YorkBridge Wealth Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $787K | Sell |
1,443
-150
| -9% | -$81.8K | 0.2% | 99 |
|
|
2022
Q3 | $749K | Buy |
1,593
+56
| +4% | +$26.3K | 0.19% | 100 |
|
|
2022
Q2 | $736K | Buy |
1,537
+48
| +3% | +$23K | 0.19% | 98 |
|
|
2022
Q1 | $666K | Sell |
1,489
-218
| -13% | -$97.5K | 0.15% | 115 |
|
|
2021
Q4 | $661K | Buy |
1,707
+208
| +14% | +$80.5K | 0.15% | 118 |
|
|
2021
Q3 | $540K | Buy |
1,499
+165
| +12% | +$59.4K | 0.14% | 120 |
|
|
2021
Q2 | $485K | Buy |
1,334
+25
| +2% | +$9.09K | 0.13% | 130 |
|
|
2021
Q1 | $424K | Buy |
1,309
+604
| +86% | +$196K | 0.13% | 135 |
|
|
2020
Q4 | $215K | Buy |
+705
| New | +$215K | 0.07% | 202 |
|
|
2019
Q4 | – | Sell |
-547
| Closed | -$205K | – | 187 |
|
|
2019
Q3 | $205K | Sell |
547
-310
| -36% | -$116K | 0.1% | 169 |
|
|
2019
Q2 | $277K | Buy |
857
+2
| +0.2% | +$646 | 0.12% | 149 |
|
|
2019
Q1 | $231K | Hold |
855
| – | – | 0.11% | 154 |
|
|
2018
Q4 | $209K | Hold |
855
| – | – | 0.11% | 146 |
|
|
2018
Q3 | $272K | Sell |
855
-1
| -0.1% | -$318 | 0.12% | 142 |
|
|
2018
Q2 | $263K | Hold |
856
| – | – | 0.12% | 151 |
|
|
2018
Q1 | $301K | Sell |
856
-225
| -21% | -$79.1K | 0.14% | 145 |
|
|
2017
Q4 | $348K | Sell |
1,081
-240
| -18% | -$77.3K | 0.17% | 127 |
|
|
2017
Q3 | $380K | Hold |
1,321
| – | – | 0.2% | 108 |
|
|
2017
Q2 | $340K | Buy |
1,321
+63
| +5% | +$16.2K | 0.18% | 117 |
|
|
2017
Q1 | $309K | Buy |
1,258
+44
| +4% | +$10.8K | 0.16% | 126 |
|
|
2016
Q4 | $302K | Buy |
+1,214
| New | +$302K | 0.18% | 116 |
|