Artemis 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
Q1 | – | Sell |
-5,065
| Closed | -$2.78M | – | 238 |
|
|
2022
Q4 | $2.78M | Buy |
5,065
+4,155
| +457% | +$2.28M | 0.03% | 187 |
|
|
2022
Q3 | $429K | Sell |
910
-700
| -43% | -$330K | ﹤0.01% | 221 |
|
|
2022
Q2 | $773K | Buy |
+1,610
| New | +$773K | 0.01% | 222 |
|
|
2020
Q4 | – | Sell |
-41,801
| Closed | -$13.2M | – | 289 |
|
|
2020
Q3 | $13.2M | Buy |
41,801
+11,762
| +39% | +$3.71M | 0.17% | 159 |
|
|
2020
Q2 | $9.27M | Buy |
30,039
+3,913
| +15% | +$1.21M | 0.12% | 175 |
|
|
2020
Q1 | $7.91K | Sell |
26,126
-4,753
| -15% | -$1.44K | 0.01% | 144 |
|
|
2019
Q4 | $10.6M | Buy |
+30,879
| New | +$10.6M | 0.13% | 158 |
|
|
2018
Q4 | – | Sell |
-58,942
| Closed | -$18.7M | – | 279 |
|
|
2018
Q3 | $18.7M | Buy |
+58,942
| New | +$18.7M | 0.21% | 129 |
|
|
2016
Q4 | – | Sell |
-107,221
| Closed | -$22.9M | – | 244 |
|
|
2016
Q3 | $22.9M | Sell |
107,221
-10,783
| -9% | -$2.31M | 0.64% | 39 |
|
|
2016
Q2 | $26.2M | Sell |
118,004
-135,164
| -53% | -$30M | 0.71% | 30 |
|
|
2016
Q1 | $50.1M | Sell |
253,168
-251,253
| -50% | -$49.7M | 1.26% | 19 |
|
|
2015
Q4 | $95.2M | Buy |
504,421
+34,273
| +7% | +$6.47M | 2.38% | 6 |
|
|
2015
Q3 | $78M | Buy |
470,148
+303,454
| +182% | +$50.4M | 2.3% | 7 |
|
|
2015
Q2 | $26.4M | Buy |
166,694
+7,888
| +5% | +$1.25M | 0.86% | 23 |
|
|
2015
Q1 | $25.6M | Buy |
158,806
+43,593
| +38% | +$7.02M | 1.02% | 25 |
|
|
2014
Q4 | $17M | Buy |
115,213
+66,532
| +137% | +$9.8M | 0.66% | 37 |
|
|
2014
Q3 | $6.42M | Buy |
+48,681
| New | +$6.42M | 0.32% | 88 |
|