CenterStar Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2023
Q2 | – | Sell |
-847
| Closed | -$391K | – | 168 |
|
|
2023
Q1 | $391K | Buy |
+847
| New | +$391K | 0.14% | 15 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2022
Q3 | – | Hold |
0
| – | -$866K | – | 196 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | -$116K | – | 363 |
|
|
2020
Q4 | – | Hold |
0
| – | -$648K | – | 146 |
|
|
2020
Q3 | – | Hold |
0
| – | -$320K | – | 41 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.14M | – | 78 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q1 | – | Hold |
0
| – | -$61K | – | 218 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 102 |
|