Allen Investment Management’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 |
-391,531
| Closed | -$178M | – | 224 |
|
|
2023
Q2 | $178M | Sell |
391,531
-119,902
| -23% | -$54.7M | 2.63% | 14 |
|
|
2023
Q1 | $236M | Sell |
511,433
-24,855
| -5% | -$11.5M | 3.96% | 11 |
|
|
2022
Q4 | $293M | Sell |
536,288
-91,040
| -15% | -$49.7M | 4.7% | 7 |
|
|
2022
Q3 | $295M | Sell |
627,328
-37,542
| -6% | -$17.7M | 5.1% | 7 |
|
|
2022
Q2 | $318M | Sell |
664,870
-118,858
| -15% | -$56.9M | 5.15% | 6 |
|
|
2022
Q1 | $350M | Buy |
783,728
+52,971
| +7% | +$23.7M | 4.7% | 8 |
|
|
2021
Q4 | $283M | Sell |
730,757
-27,057
| -4% | -$10.5M | 3.55% | 11 |
|
|
2021
Q3 | $273M | Buy |
757,814
+17,908
| +2% | +$6.45M | 3.74% | 11 |
|
|
2021
Q2 | $269M | Buy |
739,906
+382,377
| +107% | +$139M | 3.62% | 12 |
|
|
2021
Q1 | $116M | Buy |
357,529
+78,290
| +28% | +$25.3M | 1.78% | 17 |
|
|
2020
Q4 | $85.1M | Buy |
279,239
+139,366
| +100% | +$42.5M | 1.44% | 22 |
|
|
2020
Q3 | $44.1M | Buy |
139,873
+65,264
| +87% | +$20.6M | 0.82% | 25 |
|
|
2020
Q2 | $22.9M | Buy |
74,609
+71,931
| +2,686% | +$22.1M | 0.48% | 31 |
|
|
2020
Q1 | $810K | Buy |
+2,678
| New | +$810K | 0.02% | 102 |
|