USCA RIA’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.21M | Buy |
11,574
+39
| +0.3% | +$14.2K | 0.26% | 112 |
|
|
2021
Q1 | $3.73M | Buy |
11,535
+10,178
| +750% | +$3.29M | 0.25% | 120 |
|
|
2020
Q4 | $414K | Sell |
1,357
-35
| -3% | -$10.7K | 0.03% | 356 |
|
|
2020
Q3 | $439K | Sell |
1,392
-5,669
| -80% | -$1.79M | 0.03% | 309 |
|
|
2020
Q2 | $2.17M | Buy |
7,061
+136
| +2% | +$41.8K | 0.19% | 116 |
|
|
2020
Q1 | $2.1M | Sell |
6,925
-3,822
| -36% | -$1.16M | 0.24% | 98 |
|
|
2019
Q4 | $3.7M | Buy |
10,747
+8,995
| +513% | +$3.09M | 0.33% | 93 |
|
|
2019
Q3 | $657K | Hold |
1,752
| – | – | 0.06% | 276 |
|
|
2019
Q2 | $566K | Sell |
1,752
-9,513
| -84% | -$3.07M | 0.06% | 282 |
|
|
2019
Q1 | $3.04M | Sell |
11,265
-14
| -0.1% | -$3.77K | 0.33% | 102 |
|
|
2018
Q4 | $2.76M | Buy |
11,279
+983
| +10% | +$241K | 0.37% | 93 |
|
|
2018
Q3 | $3.27M | Buy |
10,296
+8,535
| +485% | +$2.71M | 0.33% | 92 |
|
|
2018
Q2 | $542K | Buy |
1,761
+368
| +26% | +$113K | 0.06% | 287 |
|
|
2018
Q1 | $486K | Sell |
1,393
-188
| -12% | -$65.6K | 0.05% | 297 |
|
|
2017
Q4 | $485K | Sell |
1,581
-107
| -6% | -$32.8K | 0.05% | 303 |
|
|
2017
Q3 | $433K | Hold |
1,688
| – | – | 0.06% | 306 |
|
|
2017
Q2 | $433K | Hold |
1,688
| – | – | 0.06% | 307 |
|
|
2017
Q1 | $401K | Sell |
1,688
-64
| -4% | -$15.2K | 0.06% | 305 |
|
|
2016
Q4 | $407K | Buy |
1,752
+505
| +40% | +$117K | 0.06% | 280 |
|
|
2016
Q3 | $267K | Hold |
1,247
| – | – | 0.04% | 323 |
|
|
2016
Q2 | $277K | Sell |
1,247
-100
| -7% | -$22.2K | 0.05% | 311 |
|
|
2016
Q1 | $267K | Buy |
1,347
+20
| +2% | +$3.96K | 0.05% | 295 |
|
|
2015
Q4 | $251K | Sell |
1,327
-93
| -7% | -$17.6K | 0.05% | 307 |
|
|
2015
Q3 | $236K | Hold |
1,420
| – | – | 0.06% | 298 |
|
|
2015
Q2 | $225K | Buy |
1,420
+25
| +2% | +$3.96K | 0.06% | 303 |
|
|
2015
Q1 | $225K | Hold |
1,395
| – | – | 0.06% | 303 |
|
|
2014
Q4 | $206K | Buy |
+1,395
| New | +$206K | 0.06% | 300 |
|
|
2013
Q3 | – | Sell |
-2,488
| Closed | -$206K | – | 259 |
|
|
2013
Q2 | $206K | Buy |
+2,488
| New | +$206K | 0.1% | 215 |
|