Channing 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 |
-15,228
| Closed | -$8.04M | – | 121 |
|
|
2024
Q3 | $8.04M | Sell |
15,228
-47
| -0.3% | -$24.8K | 0.21% | 87 |
|
|
2024
Q2 | $6.66M | Buy |
15,275
+1,460
| +11% | +$636K | 0.18% | 95 |
|
|
2024
Q1 | $6.61M | Buy |
13,815
+2,079
| +18% | +$995K | 0.18% | 97 |
|
|
2023
Q4 | $5.49M | Buy |
11,736
+139
| +1% | +$65.1K | 0.16% | 102 |
|
|
2023
Q3 | $5.1M | Buy |
11,597
+3,094
| +36% | +$1.36M | 0.17% | 95 |
|
|
2023
Q2 | $3.88M | Sell |
8,503
-593
| -7% | -$270K | 0.12% | 107 |
|
|
2023
Q1 | $4.2M | Sell |
9,096
-1,596
| -15% | -$737K | 0.14% | 107 |
|
|
2022
Q4 | $5.83M | Sell |
10,692
-1,390
| -12% | -$758K | 0.19% | 103 |
|
|
2022
Q3 | $5.68M | Sell |
12,082
-1,361
| -10% | -$640K | 0.2% | 97 |
|
|
2022
Q2 | $6.43M | Sell |
13,443
-2,292
| -15% | -$1.1M | 0.21% | 94 |
|
|
2022
Q1 | $7.04M | Sell |
15,735
-4,314
| -22% | -$1.93M | 0.21% | 91 |
|
|
2021
Q4 | $7.76M | Buy |
+20,049
| New | +$7.76M | 0.22% | 95 |
|