AAM
Aureus Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,075
| Closed | -$655K | – | 192 |
|
|
2020
Q3 | $655K | Hold |
2,075
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $638K | Hold |
2,075
| – | – | 0.07% | 93 |
|
|
2020
Q1 | $628K | Hold |
2,075
| – | – | 0.09% | 86 |
|
|
2019
Q4 | $714K | Hold |
2,075
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $778K | Sell |
2,075
-400
| -16% | -$150K | 0.1% | 90 |
|
|
2019
Q2 | $800K | Hold |
2,475
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $667K | Hold |
2,475
| – | – | 0.09% | 92 |
|
|
2018
Q4 | $606K | Hold |
2,475
| – | – | 0.1% | 90 |
|
|
2018
Q3 | $785K | Sell |
2,475
-1,050
| -30% | -$333K | 0.1% | 89 |
|
|
2018
Q2 | $1.09M | Hold |
3,525
| – | – | 0.15% | 71 |
|
|
2018
Q1 | $1.23M | Buy |
3,525
+66
| +2% | +$23K | 0.18% | 65 |
|
|
2017
Q4 | $1.06M | Hold |
3,459
| – | – | 0.16% | 70 |
|
|
2017
Q3 | $995K | Sell |
3,459
-1,300
| -27% | -$374K | 0.16% | 69 |
|
|
2017
Q2 | $1.22M | Buy |
+4,759
| New | +$1.22M | 0.21% | 60 |
|