BCM
Barometer Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,170
| Closed | -$2.82M | – | 149 |
|
|
2022
Q4 | $2.82M | Sell |
5,170
-23,140
| -82% | -$12.6M | 0.83% | 36 |
|
|
2022
Q3 | $13.3M | Buy |
28,310
+23,010
| +434% | +$10.8M | 5.49% | 7 |
|
|
2022
Q2 | $2.36M | Buy |
5,300
+3,990
| +305% | +$1.78M | 0.97% | 30 |
|
|
2022
Q1 | $586K | Buy |
+1,310
| New | +$586K | 0.11% | 102 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$492K | – | 166 |
|
|
2018
Q2 | $492K | Sell |
1,600
-86,616
| -98% | -$26.6M | 0.04% | 131 |
|
|
2018
Q1 | $30.8M | Buy |
88,216
+14,800
| +20% | +$5.17M | 2.6% | 5 |
|
|
2017
Q4 | $22.5M | Sell |
73,416
-4,884
| -6% | -$1.5M | 2.03% | 6 |
|
|
2017
Q3 | $22.5M | Hold |
78,300
| – | – | 2.19% | 6 |
|
|
2017
Q2 | $20.1M | Sell |
78,300
-30,700
| -28% | -$7.88M | 2.04% | 11 |
|
|
2017
Q1 | $25.9M | Buy |
109,000
+54,500
| +100% | +$13M | 2.25% | 14 |
|
|
2016
Q4 | $12.7M | Sell |
54,500
-46,800
| -46% | -$10.9M | 1.42% | 31 |
|
|
2016
Q3 | $21.7M | Sell |
101,300
-73,700
| -42% | -$15.8M | 2.41% | 13 |
|
|
2016
Q2 | $38.9M | Sell |
175,000
-8,150
| -4% | -$1.81M | 3.86% | 3 |
|
|
2016
Q1 | $36.2M | Buy |
183,150
+8,300
| +5% | +$1.64M | 3.55% | 3 |
|
|
2015
Q4 | $33M | Sell |
174,850
-600
| -0.3% | -$113K | 3.19% | 7 |
|
|
2015
Q3 | $29.1M | Buy |
175,450
+171,150
| +3,980% | +$28.4M | 3.59% | 6 |
|
|
2015
Q2 | $682K | Sell |
4,300
-54,950
| -93% | -$8.72M | 0.06% | 121 |
|
|
2015
Q1 | $9.54M | Buy |
59,250
+11,750
| +25% | +$1.89M | 0.74% | 37 |
|
|
2014
Q4 | $7M | Buy |
+47,500
| New | +$7M | 0.62% | 33 |
|