TLP
Trinity Legacy Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-544
| Closed | -$237K | – | 105 |
|
|
2024
Q2 | $237K | Sell |
544
-6,080
| -92% | -$2.65M | 0.07% | 94 |
|
|
2024
Q1 | $3.17M | Buy |
6,624
+1,149
| +21% | +$550K | 0.93% | 46 |
|
|
2023
Q4 | $2.56M | Sell |
5,475
-1,275
| -19% | -$597K | 0.81% | 45 |
|
|
2023
Q3 | $2.97M | Sell |
6,750
-1,454
| -18% | -$640K | 1.03% | 40 |
|
|
2023
Q2 | $3.74M | Buy |
8,204
+485
| +6% | +$221K | 1.31% | 36 |
|
|
2023
Q1 | $3.56M | Buy |
7,719
+461
| +6% | +$213K | 1.34% | 30 |
|
|
2022
Q4 | $3.96M | Buy |
7,258
+6,696
| +1,191% | +$3.65M | 1.58% | 28 |
|
|
2022
Q3 | $264K | Sell |
562
-93
| -14% | -$43.7K | 0.11% | 66 |
|
|
2022
Q2 | $311K | Hold |
655
| – | – | 0.12% | 76 |
|
|
2022
Q1 | $293K | Hold |
655
| – | – | 0.1% | 83 |
|
|
2021
Q4 | $254K | Hold |
655
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $236K | Buy |
655
+31
| +5% | +$11.2K | 0.08% | 96 |
|
|
2021
Q2 | $229K | Hold |
624
| – | – | 0.08% | 91 |
|
|
2021
Q1 | $216K | Sell |
624
-42
| -6% | -$14.5K | 0.09% | 82 |
|
|
2020
Q4 | $203K | Sell |
666
-357
| -35% | -$109K | 0.09% | 75 |
|
|
2020
Q3 | $320K | Hold |
1,023
| – | – | 0.15% | 60 |
|
|
2020
Q2 | $320K | Sell |
1,023
-85
| -8% | -$26.6K | 0.16% | 60 |
|
|
2020
Q1 | $348K | Sell |
1,108
-145
| -12% | -$45.5K | 0.25% | 48 |
|
|
2019
Q4 | $467K | Sell |
1,253
-49
| -4% | -$18.3K | 0.22% | 58 |
|
|
2019
Q3 | $477K | Buy |
1,302
+295
| +29% | +$108K | 0.24% | 40 |
|
|
2019
Q2 | $373K | Sell |
1,007
-59
| -6% | -$21.9K | 0.26% | 35 |
|
|
2019
Q1 | $287K | Buy |
+1,066
| New | +$287K | 0.19% | 48 |
|