Thompson Davis & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-503
| Closed | -$266K | – | 141 |
|
|
2024
Q3 | $266K | Hold |
503
| – | – | 0.2% | 84 |
|
|
2024
Q2 | $219K | Buy |
503
+75
| +18% | +$32.7K | 0.19% | 84 |
|
|
2024
Q1 | $205K | Sell |
428
-20
| -4% | -$9.57K | 0.14% | 92 |
|
|
2023
Q4 | $210K | Sell |
448
-9
| -2% | -$4.21K | 0.18% | 71 |
|
|
2023
Q3 | $201K | Sell |
457
-1
| -0.2% | -$440 | 0.25% | 74 |
|
|
2023
Q2 | $209K | Hold |
458
| – | – | 0.24% | 90 |
|
|
2023
Q1 | $211K | Hold |
458
| – | – | 0.28% | 81 |
|
|
2022
Q4 | $250K | Sell |
458
-15
| -3% | -$8.18K | 0.36% | 61 |
|
|
2022
Q3 | $222K | Buy |
473
+1
| +0.2% | +$469 | 0.3% | 61 |
|
|
2022
Q2 | $226K | Hold |
472
| – | – | 0.37% | 60 |
|
|
2022
Q1 | $211K | Buy |
+472
| New | +$211K | 0.26% | 80 |
|
|
2018
Q3 | $147K | Buy |
462
+1
| +0.2% | +$318 | 0.32% | 70 |
|
|
2018
Q2 | $142K | Sell |
461
-10
| -2% | -$3.08K | 0.34% | 72 |
|
|
2018
Q1 | $164K | Buy |
471
+1
| +0.2% | +$348 | 0.43% | 61 |
|
|
2017
Q4 | $144K | Sell |
470
-7
| -1% | -$2.15K | 0.34% | 71 |
|
|
2017
Q3 | $137K | Sell |
477
-31
| -6% | -$8.9K | 0.24% | 93 |
|
|
2017
Q2 | $130K | Buy |
508
+1
| +0.2% | +$256 | 0.21% | 105 |
|
|
2017
Q1 | $121K | Hold |
507
| – | – | 0.17% | 118 |
|
|
2016
Q4 | $118K | Sell |
507
-37
| -7% | -$8.61K | 0.2% | 114 |
|
|
2016
Q3 | $116K | Buy |
544
+11
| +2% | +$2.35K | 0.2% | 113 |
|
|
2016
Q2 | $118K | Buy |
533
+8
| +2% | +$1.77K | 0.19% | 131 |
|
|
2016
Q1 | $104K | Buy |
525
+60
| +13% | +$11.9K | 0.16% | 150 |
|
|
2015
Q4 | $88K | Sell |
465
-20
| -4% | -$3.79K | 0.12% | 176 |
|
|
2015
Q3 | $80K | Buy |
485
+1
| +0.2% | +$165 | 0.11% | 184 |
|
|
2015
Q2 | $77K | Sell |
484
-4
| -0.8% | -$636 | 0.09% | 237 |
|
|
2015
Q1 | $79K | Sell |
488
-4
| -0.8% | -$648 | 0.1% | 215 |
|
|
2014
Q4 | $73K | Hold |
492
| – | – | 0.08% | 223 |
|
|
2014
Q3 | $65K | Buy |
492
+251
| +104% | +$33.2K | 0.08% | 229 |
|
|
2014
Q2 | $29K | Sell |
241
-9
| -4% | -$1.08K | 0.04% | 329 |
|
|
2014
Q1 | $31K | Buy |
250
+100
| +67% | +$12.4K | 0.05% | 323 |
|
|
2013
Q4 | $17K | Buy |
+150
| New | +$17K | 0.03% | 372 |
|