Bridges 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
Q2 | – | Sell |
-480
| Closed | -$222K | – | 208 |
|
|
2023
Q1 | $222K | Hold |
480
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $262K | Hold |
480
| – | – | 0.01% | 199 |
|
|
2022
Q3 | $226K | Hold |
480
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $230K | Sell |
480
-215
| -31% | -$103K | 0.01% | 203 |
|
|
2022
Q1 | $311K | Hold |
695
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $269K | Hold |
695
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $250K | Hold |
695
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $253K | Hold |
695
| – | – | 0.01% | 203 |
|
|
2021
Q1 | $225K | Hold |
695
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $212K | Sell |
695
-234
| -25% | -$71.4K | 0.01% | 213 |
|
|
2020
Q3 | $294K | Hold |
929
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $286K | Hold |
929
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $281K | Buy |
929
+23
| +3% | +$6.96K | 0.01% | 190 |
|
|
2019
Q4 | $311K | Hold |
906
| – | – | 0.01% | 238 |
|
|
2019
Q3 | $339K | Hold |
906
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $292K | Hold |
906
| – | – | 0.01% | 377 |
|
|
2019
Q1 | $244K | Sell |
906
-628
| -41% | -$169K | 0.01% | 326 |
|
|
2018
Q4 | $376K | Buy |
1,534
+395
| +35% | +$96.8K | 0.02% | 275 |
|
|
2018
Q3 | $362K | Hold |
1,139
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $351K | Hold |
1,139
| – | – | 0.02% | 220 |
|
|
2018
Q1 | $397K | Buy |
+1,139
| New | +$397K | 0.02% | 208 |
|