Cannell & Co’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $328K | Hold |
700
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $308K | Hold |
700
| – | – | 0.01% | 223 |
|
|
2023
Q2 | $319K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $323K | Hold |
700
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $382K | Hold |
700
| – | – | 0.01% | 219 |
|
|
2022
Q3 | $329K | Buy |
+700
| New | +$329K | 0.01% | 219 |
|
|
2014
Q4 | – | Sell |
-2,860
| Closed | -$377K | – | 275 |
|
|
2014
Q3 | $377K | Sell |
2,860
-141
| -5% | -$18.6K | 0.01% | 217 |
|
|
2014
Q2 | $359K | Sell |
3,001
-300
| -9% | -$35.9K | 0.01% | 225 |
|
|
2014
Q1 | $407K | Sell |
3,301
-2,290
| -41% | -$282K | 0.01% | 223 |
|
|
2013
Q4 | $641K | Sell |
5,591
-100
| -2% | -$11.5K | 0.03% | 103 |
|
|
2013
Q3 | $542K | Hold |
5,691
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $471K | Buy |
+5,691
| New | +$471K | 0.03% | 109 |
|