Wintrust Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52K | Buy |
111
+33
| +42% | +$15.5K | 0.05% | 246 |
|
|
2024
Q3 | $41K | Sell |
78
-813
| -91% | -$427K | 0.03% | 350 |
|
|
2024
Q2 | $389K | Buy |
891
+30
| +3% | +$13.1K | 0.03% | 327 |
|
|
2024
Q1 | $412K | Buy |
861
+107
| +14% | +$51.2K | 0.04% | 313 |
|
|
2023
Q4 | $353K | Buy |
754
+299
| +66% | +$140K | 0.03% | 329 |
|
|
2023
Q3 | $200K | Sell |
455
-45
| -9% | -$19.8K | 0.02% | 392 |
|
|
2023
Q2 | $228K | Buy |
500
+23
| +5% | +$10.5K | 0.02% | 386 |
|
|
2023
Q1 | $220K | Buy |
+477
| New | +$220K | 0.03% | 311 |
|
|
2020
Q3 | – | Sell |
-670
| Closed | -$206K | – | 365 |
|
|
2020
Q2 | $206K | Buy |
670
+3
| +0.4% | +$922 | 0.03% | 325 |
|
|
2020
Q1 | $202K | Buy |
+667
| New | +$202K | 0.03% | 302 |
|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$387K | – | 282 |
|
|
2017
Q4 | $387K | Hold |
1,260
| – | – | 0.09% | 192 |
|
|
2017
Q3 | $363K | Hold |
1,260
| – | – | 0.09% | 194 |
|
|
2017
Q2 | $323K | Hold |
1,260
| – | – | 0.09% | 221 |
|
|
2017
Q1 | $300K | Buy |
+1,260
| New | +$300K | 0.09% | 228 |
|