Bessemer Securities’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,674
| Closed | -$737K | – | 83 |
|
|
2023
Q3 | $737K | Sell |
1,674
-1,061
| -39% | -$467K | 1.02% | 19 |
|
|
2023
Q2 | $1.25M | Sell |
2,735
-1,475
| -35% | -$673K | 0.83% | 40 |
|
|
2023
Q1 | $1.94M | Sell |
4,210
-1,790
| -30% | -$827K | 0.91% | 32 |
|
|
2022
Q4 | $3.27M | Sell |
6,000
-426
| -7% | -$232K | 1.47% | 12 |
|
|
2022
Q3 | $3.02M | Sell |
6,426
-300
| -4% | -$141K | 1.09% | 18 |
|
|
2022
Q2 | $3.22M | Hold |
6,726
| – | – | 1.12% | 16 |
|
|
2022
Q1 | $3.01M | Sell |
6,726
-2,059
| -23% | -$921K | 0.88% | 24 |
|
|
2021
Q4 | $3.4M | Buy |
8,785
+4,148
| +89% | +$1.61M | 0.92% | 24 |
|
|
2021
Q3 | $1.67M | Buy |
4,637
+1,545
| +50% | +$556K | 0.57% | 46 |
|
|
2021
Q2 | $1.12M | Buy |
3,092
+2,192
| +244% | +$797K | 0.44% | 63 |
|
|
2021
Q1 | $291K | Hold |
900
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $274K | Hold |
900
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $284K | Hold |
900
| – | – | 0.13% | 74 |
|
|
2020
Q2 | $277K | Hold |
900
| – | – | 0.14% | 75 |
|
|
2020
Q1 | $272K | Hold |
900
| – | – | 0.13% | 84 |
|
|
2019
Q4 | $310K | Buy |
+900
| New | +$310K | 0.12% | 93 |
|