Capital Growth Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$3.87M | – | 76 |
|
|
2021
Q4 | $3.87M | Buy |
+10,000
| New | +$3.87M | 0.36% | 58 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$13.6M | – | 58 |
|
|
2020
Q1 | $13.6M | Buy |
+45,000
| New | +$13.6M | 1.91% | 28 |
|
|
2019
Q4 | – | Sell |
-116,000
| Closed | -$43.5M | – | 63 |
|
|
2019
Q3 | $43.5M | Buy |
116,000
+50,000
| +76% | +$18.7M | 3.33% | 8 |
|
|
2019
Q2 | $21.3M | Sell |
66,000
-64,000
| -49% | -$20.7M | 1.5% | 27 |
|
|
2019
Q1 | $35M | Buy |
+130,000
| New | +$35M | 2.16% | 21 |
|