Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-412
| Closed | -$218K | – | 178 |
|
|
2024
Q3 | $218K | Buy |
+412
| New | +$218K | 0.03% | 150 |
|
|
2023
Q4 | – | Sell |
-506
| Closed | -$223K | – | 158 |
|
|
2023
Q3 | $223K | Hold |
506
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $230K | Buy |
+506
| New | +$230K | 0.05% | 142 |
|
|
2023
Q1 | – | Sell |
-403
| Closed | -$220K | – | 160 |
|
|
2022
Q4 | $220K | Buy |
+403
| New | +$220K | 0.05% | 148 |
|
|
2020
Q1 | – | Sell |
-3,009
| Closed | -$1.04M | – | 115 |
|
|
2019
Q4 | $1.04M | Sell |
3,009
-25
| -0.8% | -$8.6K | 0.52% | 56 |
|
|
2019
Q3 | $1.14M | Buy |
3,034
+8
| +0.3% | +$3K | 0.68% | 46 |
|
|
2019
Q2 | $978K | Buy |
3,026
+156
| +5% | +$50.4K | 0.59% | 54 |
|
|
2019
Q1 | $774K | Sell |
2,870
-6
| -0.2% | -$1.62K | 0.49% | 62 |
|
|
2018
Q4 | $704K | Buy |
2,876
+1,031
| +56% | +$252K | 0.48% | 69 |
|
|
2018
Q3 | $586K | Buy |
1,845
+489
| +36% | +$155K | 0.33% | 77 |
|
|
2018
Q2 | $417K | Buy |
1,356
+4
| +0.3% | +$1.23K | 0.23% | 97 |
|
|
2018
Q1 | $472K | Sell |
1,352
-128
| -9% | -$44.7K | 0.27% | 85 |
|
|
2017
Q4 | $454K | Sell |
1,480
-47
| -3% | -$14.4K | 0.25% | 86 |
|
|
2017
Q3 | $439K | Sell |
1,527
-19
| -1% | -$5.46K | 0.26% | 82 |
|
|
2017
Q2 | $397K | Sell |
1,546
-298
| -16% | -$76.5K | 0.25% | 84 |
|
|
2017
Q1 | $438K | Sell |
1,844
-4,742
| -72% | -$1.13M | 0.3% | 72 |
|
|
2016
Q4 | $1.53M | Sell |
6,586
-277
| -4% | -$64.4K | 1.24% | 27 |
|
|
2016
Q3 | $1.47M | Buy |
6,863
+567
| +9% | +$121K | 1.36% | 23 |
|
|
2016
Q2 | $1.4M | Sell |
6,296
-27
| -0.4% | -$6K | 1.47% | 23 |
|
|
2016
Q1 | $1.25M | Sell |
6,323
-1,974
| -24% | -$391K | 1.26% | 25 |
|
|
2015
Q4 | $1.57M | Buy |
8,297
+19
| +0.2% | +$3.59K | 1.41% | 24 |
|
|
2015
Q3 | $1.37M | Sell |
8,278
-438
| -5% | -$72.6K | 1.38% | 20 |
|
|
2015
Q2 | $1.38M | Buy |
8,716
+437
| +5% | +$69.3K | 1.29% | 19 |
|
|
2015
Q1 | $1.33M | Buy |
8,279
+403
| +5% | +$64.8K | 1.23% | 19 |
|
|
2014
Q4 | $1.16M | Buy |
+7,876
| New | +$1.16M | 1.1% | 25 |
|