Arden Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $322K | Sell |
739
-13
| -2% | -$5.67K | 0.05% | 177 |
|
|
2024
Q1 | $360K | Sell |
752
-67
| -8% | -$32.1K | 0.05% | 178 |
|
|
2023
Q4 | $383K | Sell |
819
-428
| -34% | -$200K | 0.06% | 171 |
|
|
2023
Q3 | $549K | Sell |
1,247
-363
| -23% | -$160K | 0.09% | 134 |
|
|
2023
Q2 | $734K | Sell |
1,610
-1,643
| -51% | -$749K | 0.12% | 110 |
|
|
2023
Q1 | $1.5M | Sell |
3,253
-869
| -21% | -$401K | 0.27% | 80 |
|
|
2022
Q4 | $2.25M | Sell |
4,122
-686
| -14% | -$374K | 0.46% | 51 |
|
|
2022
Q3 | $2.26M | Sell |
4,808
-291
| -6% | -$137K | 0.57% | 45 |
|
|
2022
Q2 | $2.44M | Sell |
5,099
-133
| -3% | -$63.6K | 0.56% | 49 |
|
|
2022
Q1 | $2.34M | Sell |
5,232
-2,160
| -29% | -$966K | 0.46% | 49 |
|
|
2021
Q4 | $2.86M | Buy |
7,392
+217
| +3% | +$84K | 0.49% | 44 |
|
|
2021
Q3 | $2.58M | Buy |
7,175
+84
| +1% | +$30.3K | 0.44% | 46 |
|
|
2021
Q2 | $2.58M | Buy |
7,091
+76
| +1% | +$27.6K | 0.42% | 47 |
|
|
2021
Q1 | $2.27M | Buy |
7,015
+615
| +10% | +$199K | 0.38% | 50 |
|
|
2020
Q4 | $1.95M | Buy |
6,400
+1,739
| +37% | +$530K | 0.32% | 59 |
|
|
2020
Q3 | $1.47M | Buy |
4,661
+43
| +0.9% | +$13.6K | 0.26% | 78 |
|
|
2020
Q2 | $1.42M | Buy |
4,618
+341
| +8% | +$105K | 0.26% | 79 |
|
|
2020
Q1 | $1.29M | Buy |
4,277
+1,138
| +36% | +$344K | 0.26% | 78 |
|
|
2019
Q4 | $1.08M | Sell |
3,139
-278
| -8% | -$95.6K | 0.17% | 122 |
|
|
2019
Q3 | $1.28M | Sell |
3,417
-106
| -3% | -$39.7K | 0.21% | 104 |
|
|
2019
Q2 | $1.14M | Sell |
3,523
-264
| -7% | -$85.3K | 0.19% | 117 |
|
|
2019
Q1 | $1.02M | Hold |
3,787
| – | – | 0.16% | 144 |
|
|
2018
Q4 | $928K | Sell |
3,787
-114
| -3% | -$27.9K | 0.17% | 131 |
|
|
2018
Q3 | $1.24M | Sell |
3,901
-151
| -4% | -$47.9K | 0.19% | 115 |
|
|
2018
Q2 | $1.25M | Sell |
4,052
-113
| -3% | -$34.8K | 0.2% | 114 |
|
|
2018
Q1 | $1.45M | Sell |
4,165
-4
| -0.1% | -$1.4K | 0.23% | 95 |
|
|
2017
Q4 | $1.28M | Buy |
4,169
+18
| +0.4% | +$5.52K | 0.19% | 104 |
|
|
2017
Q3 | $1.2M | Sell |
4,151
-64
| -2% | -$18.4K | 0.18% | 115 |
|
|
2017
Q2 | $1.08M | Hold |
4,215
| – | – | 0.17% | 128 |
|
|
2017
Q1 | $1M | Sell |
4,215
-200
| -5% | -$47.5K | 0.16% | 128 |
|
|
2016
Q4 | $1.03M | Sell |
4,415
-61
| -1% | -$14.2K | 0.16% | 130 |
|
|
2016
Q3 | $958K | Sell |
4,476
-4,563
| -50% | -$977K | 0.15% | 136 |
|
|
2016
Q2 | $2.01K | Buy |
9,039
+39
| +0.4% | +$9 | 0.15% | 147 |
|
|
2016
Q1 | $1.78M | Buy |
9,000
+707
| +9% | +$140K | 0.14% | 158 |
|
|
2015
Q4 | $1.57M | Sell |
8,293
-32
| -0.4% | -$6.04K | 0.13% | 165 |
|
|
2015
Q3 | $1.38M | Buy |
8,325
+319
| +4% | +$53K | 0.11% | 199 |
|
|
2015
Q2 | $1.27K | Sell |
8,006
-233
| -3% | -$37 | 0.19% | 137 |
|
|
2015
Q1 | $1.33K | Buy |
8,239
+1,885
| +30% | +$303 | 0.19% | 138 |
|
|
2014
Q4 | $936K | Sell |
6,354
-595
| -9% | -$87.6K | 0.13% | 158 |
|
|
2014
Q3 | $916K | Sell |
6,949
-761
| -10% | -$100K | 0.13% | 157 |
|
|
2014
Q2 | $923K | Sell |
7,710
-204
| -3% | -$24.4K | 0.13% | 150 |
|
|
2014
Q1 | $977K | Sell |
7,914
-310
| -4% | -$38.3K | 0.12% | 152 |
|
|
2013
Q4 | $943K | Buy |
8,224
+741
| +10% | +$85K | 0.11% | 151 |
|
|
2013
Q3 | $713K | Sell |
7,483
-447
| -6% | -$42.6K | 0.09% | 185 |
|
|
2013
Q2 | $656K | Buy |
+7,930
| New | +$656K | 0.08% | 197 |
|