Capital Fund Management (CFM)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,978
| Closed | -$9.58M | – | 962 |
|
|
2024
Q2 | $9.58M | Buy |
21,978
+3,557
| +19% | +$1.55M | 0.03% | 217 |
|
|
2024
Q1 | $8.82M | Sell |
18,421
-2,527
| -12% | -$1.21M | 0.03% | 235 |
|
|
2023
Q4 | $9.81M | Buy |
+20,948
| New | +$9.81M | 0.03% | 232 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 843 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q2 | – | Sell |
-65,613
| Closed | -$19.9M | – | 836 |
|
|
2020
Q1 | $19.9M | Buy |
65,613
+27,429
| +72% | +$8.3M | 0.31% | 32 |
|
|
2019
Q4 | $13.1M | Buy |
38,184
+30,210
| +379% | +$10.4M | 0.1% | 85 |
|
|
2019
Q3 | $2.99M | Sell |
7,974
-19,966
| -71% | -$7.48M | 0.03% | 289 |
|
|
2019
Q2 | $9.03M | Sell |
27,940
-2,100
| -7% | -$679K | 0.08% | 134 |
|
|
2019
Q1 | $8.1M | Buy |
+30,040
| New | +$8.1M | 0.07% | 154 |
|
|
2018
Q4 | – | Sell |
-17,604
| Closed | -$5.59M | – | 1060 |
|
|
2018
Q3 | $5.59M | Sell |
17,604
-32,933
| -65% | -$10.5M | 0.03% | 296 |
|
|
2018
Q2 | $15.6M | Buy |
+50,537
| New | +$15.6M | 0.08% | 110 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2017
Q4 | – | Sell |
-5,952
| Closed | -$1.71M | – | 1055 |
|
|
2017
Q3 | $1.71M | Sell |
5,952
-170,923
| -97% | -$49.2M | 0.01% | 455 |
|
|
2017
Q2 | $45.4M | Sell |
176,875
-5,569
| -3% | -$1.43M | 0.37% | 26 |
|
|
2017
Q1 | $43.4M | Buy |
182,444
+170,629
| +1,444% | +$40.6M | 0.36% | 28 |
|
|
2016
Q4 | $2.75M | Buy |
+11,815
| New | +$2.75M | 0.02% | 378 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2016
Q2 | – | Sell |
-15,018
| Closed | -$2.97M | – | 1019 |
|
|
2016
Q1 | $2.97M | Sell |
15,018
-6,621
| -31% | -$1.31M | 0.03% | 351 |
|
|
2015
Q4 | $4.09M | Buy |
+21,639
| New | +$4.09M | 0.04% | 271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 855 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2014
Q3 | – | Sell |
-11,681
| Closed | -$1.4M | – | 859 |
|
|
2014
Q2 | $1.4M | Sell |
11,681
-31,515
| -73% | -$3.77M | 0.01% | 389 |
|
|
2014
Q1 | $5.33M | Buy |
+43,196
| New | +$5.33M | 0.07% | 166 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2013
Q3 | – | Sell |
-204,283
| Closed | -$16.9M | – | 926 |
|
|
2013
Q2 | $16.9M | Buy |
+204,283
| New | +$16.9M | 0.26% | 47 |
|