ACM
Argent Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,051
| Closed | -$3.98M | – | 154 |
|
|
2023
Q3 | $3.98M | Sell |
9,051
-23,221
| -72% | -$10.2M | 0.14% | 56 |
|
|
2023
Q2 | $14.7M | Sell |
32,272
-1,148
| -3% | -$523K | 0.48% | 54 |
|
|
2023
Q1 | $15.4M | Sell |
33,420
-140,984
| -81% | -$65.1M | 0.53% | 56 |
|
|
2022
Q4 | $95.2M | Sell |
174,404
-845
| -0.5% | -$461K | 3.42% | 5 |
|
|
2022
Q3 | $82.4M | Sell |
175,249
-712
| -0.4% | -$335K | 3.23% | 8 |
|
|
2022
Q2 | $84.2M | Sell |
175,961
-3,419
| -2% | -$1.64M | 3.19% | 8 |
|
|
2022
Q1 | $80.2M | Sell |
179,380
-522
| -0.3% | -$233K | 2.53% | 14 |
|
|
2021
Q4 | $69.6M | Buy |
179,902
+248
| +0.1% | +$96K | 2.01% | 20 |
|
|
2021
Q3 | $64.7M | Buy |
179,654
+21,103
| +13% | +$7.6M | 2.05% | 18 |
|
|
2021
Q2 | $57.6M | Buy |
+158,551
| New | +$57.6M | 1.8% | 21 |
|