Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $559K | Sell |
1,025
-313
| -23% | -$171K | 0.04% | 226 |
|
|
2022
Q3 | $630K | Hold |
1,338
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $640K | Buy |
1,338
+313
| +31% | +$150K | 0.04% | 185 |
|
|
2022
Q1 | $458K | Buy |
+1,025
| New | +$458K | 0.02% | 246 |
|
|
2020
Q2 | – | Sell |
-1,047
| Closed | -$317K | – | 252 |
|
|
2020
Q1 | $317K | Sell |
1,047
-3,652
| -78% | -$1.11M | 0.09% | 133 |
|
|
2019
Q4 | $1.62M | Sell |
4,699
-59
| -1% | -$20.3K | 0.13% | 131 |
|
|
2019
Q3 | $1.78M | Sell |
4,758
-196
| -4% | -$73.4K | 0.16% | 108 |
|
|
2019
Q2 | $1.6M | Hold |
4,954
| – | – | 0.15% | 121 |
|
|
2019
Q1 | $1.34M | Buy |
4,954
+185
| +4% | +$49.9K | 0.12% | 143 |
|
|
2018
Q4 | $1.17M | Buy |
4,769
+456
| +11% | +$112K | 0.11% | 173 |
|
|
2018
Q3 | $1.37M | Sell |
4,313
-58
| -1% | -$18.4K | 0.11% | 170 |
|
|
2018
Q2 | $1.35M | Hold |
4,371
| – | – | 0.13% | 139 |
|
|
2018
Q1 | $1.53M | Buy |
4,371
+1,220
| +39% | +$426K | 0.14% | 128 |
|
|
2017
Q4 | $967K | Buy |
3,151
+457
| +17% | +$140K | 0.1% | 164 |
|
|
2017
Q3 | $775K | Buy |
2,694
+968
| +56% | +$278K | 0.11% | 156 |
|
|
2017
Q2 | $443K | Buy |
1,726
+702
| +69% | +$180K | 0.09% | 146 |
|
|
2017
Q1 | $244K | Buy |
+1,024
| New | +$244K | 0.05% | 214 |
|