1832 Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,809
| Closed | -$955K | – | 688 |
|
|
2024
Q3 | $955K | Buy |
1,809
+6
| +0.3% | +$3.17K | ﹤0.01% | 593 |
|
|
2024
Q2 | $786K | Sell |
1,803
-3,297
| -65% | -$1.44M | ﹤0.01% | 583 |
|
|
2024
Q1 | $2.44M | Sell |
5,100
-296
| -5% | -$142K | ﹤0.01% | 455 |
|
|
2023
Q4 | $2.53M | Sell |
5,396
-948
| -15% | -$444K | ﹤0.01% | 444 |
|
|
2023
Q3 | $2.79M | Sell |
6,344
-2,226
| -26% | -$980K | ﹤0.01% | 436 |
|
|
2023
Q2 | $3.91M | Sell |
8,570
-547
| -6% | -$249K | ﹤0.01% | 403 |
|
|
2023
Q1 | $4.21M | Sell |
9,117
-756,706
| -99% | -$349M | 0.01% | 422 |
|
|
2022
Q4 | $418M | Sell |
765,823
-15,142
| -2% | -$8.26M | 0.7% | 31 |
|
|
2022
Q3 | $367M | Buy |
780,965
+189,750
| +32% | +$89.2M | 0.68% | 34 |
|
|
2022
Q2 | $283M | Buy |
591,215
+143,229
| +32% | +$68.5M | 0.5% | 47 |
|
|
2022
Q1 | $198M | Buy |
447,986
+441,023
| +6,334% | +$195M | 0.28% | 78 |
|
|
2021
Q4 | $2.71M | Sell |
6,963
-774
| -10% | -$301K | ﹤0.01% | 387 |
|
|
2021
Q3 | $2.83M | Sell |
7,737
-47,177
| -86% | -$17.2M | 0.01% | 421 |
|
|
2021
Q2 | $19.8M | Sell |
54,914
-200,646
| -79% | -$72.3M | 0.04% | 252 |
|
|
2021
Q1 | $82.8M | Buy |
255,560
+54,900
| +27% | +$17.8M | 0.18% | 133 |
|
|
2020
Q4 | $60.8M | Buy |
200,660
+82,060
| +69% | +$24.9M | 0.14% | 143 |
|
|
2020
Q3 | $38.7M | Sell |
118,600
-56,883
| -32% | -$18.6M | 0.1% | 162 |
|
|
2020
Q2 | $54.6M | Sell |
175,483
-64,373
| -27% | -$20M | 0.16% | 129 |
|
|
2020
Q1 | $75.6M | Buy |
239,856
+186,349
| +348% | +$58.8M | 0.27% | 88 |
|
|
2019
Q4 | $18.7M | Sell |
53,507
-576,645
| -92% | -$201M | 0.06% | 193 |
|
|
2019
Q3 | $234M | Buy |
630,152
+351,879
| +126% | +$131M | 0.74% | 40 |
|
|
2019
Q2 | $88.7M | Buy |
+278,273
| New | +$88.7M | 0.29% | 87 |
|
|
2019
Q1 | – | Sell |
-47,300
| Closed | -$11.6M | – | 685 |
|
|
2018
Q4 | $11.6M | Buy |
47,300
+38,586
| +443% | +$9.45M | 0.05% | 210 |
|
|
2018
Q3 | $2.67M | Buy |
+8,714
| New | +$2.67M | 0.01% | 352 |
|
|
2018
Q2 | – | Sell |
-258,420
| Closed | -$90.7M | – | 712 |
|
|
2018
Q1 | $90.7M | Sell |
258,420
-6,100
| -2% | -$2.14M | 0.33% | 77 |
|
|
2017
Q4 | $80.8M | Buy |
264,520
+142,409
| +117% | +$43.5M | 0.26% | 85 |
|
|
2017
Q3 | $34.1M | Buy |
122,111
+4,501
| +4% | +$1.26M | 0.12% | 148 |
|
|
2017
Q2 | $30.2M | Sell |
117,610
-700
| -0.6% | -$180K | 0.14% | 153 |
|
|
2017
Q1 | $28.2M | Sell |
118,310
-85,883
| -42% | -$20.5M | 0.1% | 169 |
|
|
2016
Q4 | $45.3M | Buy |
204,193
+111,470
| +120% | +$24.7M | 0.08% | 208 |
|
|
2016
Q3 | $19.8M | Buy |
92,723
+5,290
| +6% | +$1.13M | 0.07% | 205 |
|
|
2016
Q2 | $19.6M | Buy |
87,433
+233
| +0.3% | +$52.1K | 0.08% | 192 |
|
|
2016
Q1 | $29.2M | Buy |
+87,200
| New | +$29.2M | 0.07% | 199 |
|