V Wealth Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,081
| Closed | -$493K | – | 276 |
|
|
2023
Q2 | $493K | Sell |
1,081
-1
| -0.1% | -$454 | 0.08% | 200 |
|
|
2023
Q1 | $499K | Buy |
1,082
+1
| +0.1% | +$464 | 0.09% | 194 |
|
|
2022
Q4 | $590K | Buy |
1,081
+9
| +0.8% | +$4.7K | 0.12% | 168 |
|
|
2022
Q3 | $504K | Sell |
1,072
-1
| -0.1% | -$476 | 0.1% | 197 |
|
|
2022
Q2 | $513K | Buy |
1,073
+1
| +0.1% | +$459 | 0.1% | 216 |
|
|
2022
Q1 | $479K | Buy |
1,072
+1
| +0.1% | +$413 | 0.08% | 252 |
|
|
2021
Q4 | $415K | Sell |
1,071
-27
| -2% | -$10.1K | 0.06% | 294 |
|
|
2021
Q3 | $395K | Sell |
1,098
-42
| -4% | -$15.2K | 0.06% | 309 |
|
|
2021
Q2 | $414K | Buy |
1,140
+46
| +4% | +$16.6K | 0.07% | 313 |
|
|
2021
Q1 | $354K | Sell |
1,094
-28
| -2% | -$8.44K | 0.07% | 315 |
|
|
2020
Q4 | $341K | Buy |
+1,122
| New | +$343K | 0.07% | 287 |
|
|
2020
Q3 | – | Sell |
-1,279
| Closed | -$394K | – | 280 |
|
|
2020
Q2 | $394K | Sell |
1,279
-68
| -5% | -$22.3K | 0.1% | 222 |
|
|
2020
Q1 | $407K | Sell |
1,347
-212
| -14% | -$73.7K | 0.13% | 177 |
|
|
2019
Q4 | $584K | Hold |
1,559
| – | – | 0.21% | 121 |
|
|
2019
Q3 | $584K | Buy |
1,559
+375
| +32% | +$133K | 0.21% | 121 |
|
|
2019
Q2 | $384K | Buy |
1,184
+14
| +1% | +$4.17K | 0.15% | 163 |
|
|
2019
Q1 | $329K | Buy |
1,170
+151
| +15% | +$41.2K | 0.13% | 165 |
|
|
2018
Q4 | $257K | Buy |
1,019
+1
| +0.1% | +$276 | 0.13% | 175 |
|
|
2018
Q3 | $323K | Buy |
1,018
+1
| +0.1% | +$305 | 0.15% | 160 |
|
|
2018
Q2 | $320K | Sell |
1,017
-1,164
| -53% | -$385K | 0.18% | 140 |
|
|
2018
Q1 | $753K | Buy |
2,181
+464
| +27% | +$155K | 0.4% | 68 |
|
|
2017
Q4 | $532K | Buy |
1,717
+1,013
| +144% | +$304K | 0.27% | 97 |
|
|
2017
Q3 | $205K | Buy |
+704
| New | +$189K | 0.1% | 180 |
|
Other funds holding NOC
