Bowling Portfolio Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.83M | Sell |
6,018
-267
| -4% | -$126K | 0.78% | 30 |
|
|
2022
Q2 | $3.01M | Sell |
6,285
-5
| -0.1% | -$2.39K | 0.76% | 30 |
|
|
2022
Q1 | $2.81M | Sell |
6,290
-49
| -0.8% | -$21.9K | 0.61% | 40 |
|
|
2021
Q4 | $2.45M | Sell |
6,339
-93
| -1% | -$36K | 0.51% | 48 |
|
|
2021
Q3 | $2.32M | Sell |
6,432
-14
| -0.2% | -$5.04K | 0.52% | 46 |
|
|
2021
Q2 | $2.34M | Buy |
6,446
+134
| +2% | +$48.7K | 0.52% | 49 |
|
|
2021
Q1 | $2.04M | Sell |
6,312
-2,503
| -28% | -$810K | 0.49% | 60 |
|
|
2020
Q4 | $2.69M | Sell |
8,815
-486
| -5% | -$148K | 0.63% | 31 |
|
|
2020
Q3 | $2.93M | Sell |
9,301
-5,469
| -37% | -$1.73M | 0.66% | 29 |
|
|
2020
Q2 | $4.54M | Sell |
14,770
-193
| -1% | -$59.3K | 0.97% | 15 |
|
|
2020
Q1 | $4.53M | Sell |
14,963
-822
| -5% | -$249K | 1.12% | 15 |
|
|
2019
Q4 | $5.43M | Buy |
15,785
+8,212
| +108% | +$2.82M | 0.92% | 16 |
|
|
2019
Q3 | $2.84M | Sell |
7,573
-551
| -7% | -$206K | 0.48% | 61 |
|
|
2019
Q2 | $2.63M | Sell |
8,124
-1,874
| -19% | -$606K | 0.43% | 72 |
|
|
2019
Q1 | $2.7M | Sell |
9,998
-3,996
| -29% | -$1.08M | 0.43% | 70 |
|
|
2018
Q4 | $3.43M | Sell |
13,994
-903
| -6% | -$221K | 0.61% | 30 |
|
|
2018
Q3 | $4.73M | Sell |
14,897
-103
| -0.7% | -$32.7K | 0.66% | 25 |
|
|
2018
Q2 | $4.62M | Sell |
15,000
-1,481
| -9% | -$456K | 0.64% | 31 |
|
|
2018
Q1 | $5.75M | Sell |
16,481
-494
| -3% | -$172K | 0.79% | 22 |
|
|
2017
Q4 | $5.21M | Sell |
16,975
-180
| -1% | -$55.2K | 0.69% | 29 |
|
|
2017
Q3 | $4.94M | Sell |
17,155
-203
| -1% | -$58.4K | 0.74% | 20 |
|
|
2017
Q2 | $4.46M | Sell |
17,358
-41
| -0.2% | -$10.5K | 0.66% | 31 |
|
|
2017
Q1 | $4.14M | Sell |
17,399
-11,310
| -39% | -$2.69M | 0.68% | 44 |
|
|
2016
Q4 | $6.68M | Sell |
28,709
-3,117
| -10% | -$725K | 0.99% | 23 |
|
|
2016
Q3 | $6.81M | Buy |
31,826
+12,536
| +65% | +$2.68M | 0.95% | 27 |
|
|
2016
Q2 | $4.29M | Sell |
19,290
-320
| -2% | -$71.1K | 0.7% | 65 |
|
|
2016
Q1 | $3.88M | Sell |
19,610
-154
| -0.8% | -$30.5K | 0.63% | 65 |
|
|
2015
Q4 | $3.73M | Sell |
19,764
-218
| -1% | -$41.2K | 0.82% | 36 |
|
|
2015
Q3 | $3.32M | Sell |
19,982
-11,364
| -36% | -$1.89M | 0.76% | 44 |
|
|
2015
Q2 | $4.97M | Sell |
31,346
-513
| -2% | -$81.4K | 1.08% | 28 |
|
|
2015
Q1 | $5.13M | Sell |
31,859
-667
| -2% | -$107K | 1.13% | 31 |
|
|
2014
Q4 | $4.79K | Sell |
32,526
-14,807
| -31% | -$2.18K | 0.97% | 31 |
|
|
2014
Q3 | $6.24M | Sell |
47,333
-503
| -1% | -$66.3K | 1.46% | 20 |
|
|
2014
Q2 | $5.72M | Sell |
47,836
-6,613
| -12% | -$791K | 1.36% | 22 |
|
|
2014
Q1 | $6.72M | Sell |
54,449
-592
| -1% | -$73K | 1.6% | 14 |
|
|
2013
Q4 | $6.31M | Buy |
55,041
+39
| +0.1% | +$4.47K | 1.55% | 11 |
|
|
2013
Q3 | $5.24M | Buy |
55,002
+1,488
| +3% | +$142K | 1.46% | 13 |
|
|
2013
Q2 | $4.43M | Buy |
+53,514
| New | +$4.43M | 1.3% | 30 |
|