Westover Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-506
| Closed | -$231K | – | 183 |
|
|
2023
Q2 | $231K | Hold |
506
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $234K | Hold |
506
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $276K | Hold |
506
| – | – | 0.11% | 129 |
|
|
2022
Q3 | $238K | Hold |
506
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $242K | Hold |
506
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $226K | Buy |
+506
| New | +$226K | 0.07% | 168 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$210K | – | 170 |
|
|
2020
Q4 | $210K | Hold |
690
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $218K | Hold |
690
| – | – | 0.09% | 127 |
|
|
2020
Q2 | $212K | Hold |
690
| – | – | 0.1% | 108 |
|
|
2020
Q1 | $209K | Buy |
+690
| New | +$209K | 0.11% | 110 |
|