Veritable’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 |
-5,411
| Closed | -$2.47M | – | 539 |
|
|
2023
Q2 | $2.47M | Sell |
5,411
-20
| -0.4% | -$9.07K | 0.04% | 205 |
|
|
2023
Q1 | $2.51M | Buy |
5,431
+22
| +0.4% | +$10.2K | 0.04% | 199 |
|
|
2022
Q4 | $2.95M | Buy |
5,409
+229
| +4% | +$119K | 0.05% | 173 |
|
|
2022
Q3 | $2.44M | Sell |
5,180
-132
| -2% | -$62.9K | 0.05% | 188 |
|
|
2022
Q2 | $2.54M | Buy |
5,312
+24
| +0.5% | +$11K | 0.05% | 203 |
|
|
2022
Q1 | $2.37M | Sell |
5,288
-157
| -3% | -$64.8K | 0.04% | 228 |
|
|
2021
Q4 | $2.11M | Buy |
5,445
+62
| +1% | +$23.1K | 0.03% | 249 |
|
|
2021
Q3 | $1.94M | Buy |
5,383
+127
| +2% | +$45.9K | 0.03% | 248 |
|
|
2021
Q2 | $1.91M | Buy |
5,256
+104
| +2% | +$37.5K | 0.03% | 256 |
|
|
2021
Q1 | $1.67M | Buy |
5,152
+406
| +9% | +$122K | 0.03% | 255 |
|
|
2020
Q4 | $1.45M | Sell |
4,746
-541
| -10% | -$166K | 0.03% | 266 |
|
|
2020
Q3 | $1.67M | Buy |
5,287
+467
| +10% | +$152K | 0.03% | 236 |
|
|
2020
Q2 | $1.48M | Sell |
4,820
-438
| -8% | -$144K | 0.03% | 237 |
|
|
2020
Q1 | $1.59M | Sell |
5,258
-416
| -7% | -$145K | 0.04% | 223 |
|
|
2019
Q4 | $1.95M | Buy |
5,674
+100
| +2% | +$35.2K | 0.04% | 232 |
|
|
2019
Q3 | $2.09M | Buy |
5,574
+26
| +0.5% | +$9.21K | 0.04% | 215 |
|
|
2019
Q2 | $1.79M | Sell |
5,548
-18
| -0.3% | -$5.37K | 0.04% | 229 |
|
|
2019
Q1 | $1.5M | Buy |
5,566
+167
| +3% | +$45.6K | 0.03% | 264 |
|
|
2018
Q4 | $1.32M | Buy |
5,399
+128
| +2% | +$35.4K | 0.03% | 268 |
|
|
2018
Q3 | $1.67M | Buy |
5,271
+217
| +4% | +$66.1K | 0.03% | 249 |
|
|
2018
Q2 | $1.55M | Buy |
5,054
+133
| +3% | +$44K | 0.03% | 258 |
|
|
2018
Q1 | $1.72M | Sell |
4,921
-36
| -0.7% | -$12.1K | 0.04% | 231 |
|
|
2017
Q4 | $1.52M | Sell |
4,957
-824
| -14% | -$247K | 0.03% | 259 |
|
|
2017
Q3 | $1.66M | Sell |
5,781
-88
| -1% | -$23.7K | 0.04% | 252 |
|
|
2017
Q2 | $1.51M | Sell |
5,869
-35
| -0.6% | -$8.76K | 0.03% | 269 |
|
|
2017
Q1 | $1.4M | Sell |
5,904
-19
| -0.3% | -$4.51K | 0.03% | 265 |
|
|
2016
Q4 | $1.38M | Buy |
5,923
+169
| +3% | +$39.3K | 0.03% | 265 |
|
|
2016
Q3 | $1.23M | Buy |
5,754
+273
| +5% | +$59.1K | 0.03% | 275 |
|
|
2016
Q2 | $1.22M | Sell |
5,481
-348
| -6% | -$73.3K | 0.03% | 268 |
|
|
2016
Q1 | $1.15M | Buy |
5,829
+110
| +2% | +$20.8K | 0.03% | 273 |
|
|
2015
Q4 | $1.08M | Buy |
5,719
+172
| +3% | +$31.5K | 0.03% | 297 |
|
|
2015
Q3 | $921K | Buy |
5,547
+758
| +16% | +$127K | 0.03% | 317 |
|
|
2015
Q2 | $760K | Sell |
4,789
-2,484
| -34% | -$398K | 0.02% | 362 |
|
|
2015
Q1 | $1.17M | Buy |
7,273
+932
| +15% | +$149K | 0.02% | 368 |
|
|
2014
Q4 | $935K | Buy |
6,341
+421
| +7% | +$57.7K | 0.02% | 421 |
|
|
2014
Q3 | $780K | Buy |
5,920
+82
| +1% | +$10.3K | 0.02% | 473 |
|
|
2014
Q2 | $698K | Sell |
5,838
-76
| -1% | -$9.19K | 0.01% | 509 |
|
|
2014
Q1 | $730K | Buy |
5,914
+474
| +9% | +$56.2K | 0.02% | 474 |
|
|
2013
Q4 | $623K | Sell |
5,440
-628
| -10% | -$67.2K | 0.01% | 514 |
|
|
2013
Q3 | $578K | Sell |
6,068
-300
| -5% | -$27.7K | 0.01% | 526 |
|
|
2013
Q2 | $527K | Buy |
+6,368
| New | +$496K | 0.01% | 556 |
|
Other funds holding NOC
