Brookfield Corp’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 |
-847
| Closed | -$391K | – | 692 |
|
|
2023
Q1 | $391K | Sell |
847
-43,086
| -98% | -$19.9M | ﹤0.01% | 581 |
|
|
2022
Q4 | $24M | Buy |
43,933
+20,383
| +87% | +$11.1M | 0.09% | 84 |
|
|
2022
Q3 | $11.1M | Buy |
+23,550
| New | +$11.1M | 0.04% | 148 |
|
|
2022
Q2 | – | Sell |
-2,019
| Closed | -$903K | – | 688 |
|
|
2022
Q1 | $903K | Sell |
2,019
-556
| -22% | -$249K | ﹤0.01% | 497 |
|
|
2021
Q4 | $997K | Sell |
2,575
-1,928
| -43% | -$746K | ﹤0.01% | 434 |
|
|
2021
Q3 | $1.62M | Buy |
+4,503
| New | +$1.62M | 0.01% | 366 |
|