BTC Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-878
| Closed | -$269K | – | 240 |
|
|
2020
Q4 | $269K | Sell |
878
-14,215
| -94% | -$4.36M | 0.03% | 201 |
|
|
2020
Q3 | $4.76M | Sell |
15,093
-10,053
| -40% | -$3.17M | 0.66% | 55 |
|
|
2020
Q2 | $7.74M | Buy |
25,146
+4,492
| +22% | +$1.38M | 1.18% | 26 |
|
|
2020
Q1 | $6.26M | Sell |
20,654
-296
| -1% | -$89.7K | 1.2% | 23 |
|
|
2019
Q4 | $7.21M | Buy |
20,950
+320
| +2% | +$110K | 1.03% | 28 |
|
|
2019
Q3 | $7.71M | Buy |
20,630
+167
| +0.8% | +$62.4K | 1.23% | 20 |
|
|
2019
Q2 | $6.61M | Sell |
20,463
-498
| -2% | -$161K | 1.07% | 24 |
|
|
2019
Q1 | $5.66M | Buy |
20,961
+8,435
| +67% | +$2.28M | 0.9% | 36 |
|
|
2018
Q4 | $3.06M | Buy |
+12,526
| New | +$3.06M | 0.55% | 64 |
|