Wealthspire Advisors (Maryland)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Sell |
3,794
-577
| -13% | -$182K | 0.04% | 172 |
|
|
2020
Q2 | $1.34M | Sell |
4,371
-179
| -4% | -$55K | 0.1% | 128 |
|
|
2020
Q1 | $1.38M | Buy |
4,550
+275
| +6% | +$83.2K | 0.12% | 109 |
|
|
2019
Q4 | $1.47M | Buy |
4,275
+97
| +2% | +$33.4K | 0.1% | 123 |
|
|
2019
Q3 | $1.57M | Buy |
4,178
+17
| +0.4% | +$6.37K | 0.11% | 103 |
|
|
2019
Q2 | $1.35M | Buy |
4,161
+32
| +0.8% | +$10.3K | 0.1% | 110 |
|
|
2019
Q1 | $1.11M | Buy |
4,129
+2,434
| +144% | +$656K | 0.08% | 124 |
|
|
2018
Q4 | $415K | Buy |
1,695
+85
| +5% | +$20.8K | 0.04% | 251 |
|
|
2018
Q3 | $511K | Buy |
1,610
+81
| +5% | +$25.7K | 0.04% | 242 |
|
|
2018
Q2 | $470K | Sell |
1,529
-107
| -7% | -$32.9K | 0.04% | 249 |
|
|
2018
Q1 | $571K | Sell |
1,636
-60
| -4% | -$20.9K | 0.05% | 218 |
|
|
2017
Q4 | $521K | Buy |
1,696
+321
| +23% | +$98.6K | 0.05% | 246 |
|
|
2017
Q3 | $396K | Sell |
1,375
-2
| -0.1% | -$576 | 0.04% | 290 |
|
|
2017
Q2 | $353K | Buy |
1,377
+550
| +67% | +$141K | 0.04% | 308 |
|
|
2017
Q1 | $197K | Sell |
827
-2,610
| -76% | -$622K | 0.03% | 397 |
|
|
2016
Q4 | $799K | Sell |
3,437
-295
| -8% | -$68.6K | 0.12% | 114 |
|
|
2016
Q3 | $798K | Sell |
3,732
-18
| -0.5% | -$3.85K | 0.12% | 117 |
|
|
2016
Q2 | $834K | Sell |
3,750
-15
| -0.4% | -$3.34K | 0.14% | 108 |
|
|
2016
Q1 | $745K | Sell |
3,765
-66
| -2% | -$13.1K | 0.13% | 112 |
|
|
2015
Q4 | $723K | Buy |
+3,831
| New | +$723K | 0.13% | 116 |
|