Chartwell Investment Partners’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 | $12.3M | Sell |
23,293
-456
| -2% | -$241K | 0.42% | 61 |
|
|
2024
Q2 | $10.4M | Buy |
23,749
+5,737
| +32% | +$2.5M | 0.36% | 86 |
|
|
2024
Q1 | $8.62M | Buy |
18,012
+346
| +2% | +$166K | 0.3% | 115 |
|
|
2023
Q4 | $8.27M | Buy |
17,666
+12,882
| +269% | +$6.03M | 0.29% | 122 |
|
|
2023
Q3 | $2.11M | Sell |
4,784
-136
| -3% | -$59.9K | 0.08% | 267 |
|
|
2023
Q2 | $2.24M | Sell |
4,920
-4
| -0.1% | -$1.82K | 0.08% | 268 |
|
|
2023
Q1 | $2.27M | Buy |
4,924
+109
| +2% | +$50.3K | 0.09% | 264 |
|
|
2022
Q4 | $2.63M | Sell |
4,815
-10
| -0.2% | -$5.46K | 0.1% | 241 |
|
|
2022
Q3 | $2.27M | Buy |
+4,825
| New | +$2.27M | 0.1% | 252 |
|
|
2020
Q4 | – | Sell |
-6,936
| Closed | -$2.19M | – | 438 |
|
|
2020
Q3 | $2.19M | Sell |
6,936
-9
| -0.1% | -$2.84K | 0.08% | 262 |
|
|
2020
Q2 | $2.14M | Buy |
6,945
+19
| +0.3% | +$5.84K | 0.08% | 262 |
|
|
2020
Q1 | $2.1M | Hold |
6,926
| – | – | 0.1% | 244 |
|
|
2019
Q4 | $2.38M | Sell |
6,926
-13
| -0.2% | -$4.47K | 0.08% | 263 |
|
|
2019
Q3 | $2.6M | Sell |
6,939
-20
| -0.3% | -$7.5K | 0.09% | 281 |
|
|
2019
Q2 | $2.25M | Sell |
6,959
-396
| -5% | -$128K | 0.07% | 307 |
|
|
2019
Q1 | $1.98M | Hold |
7,355
| – | – | 0.06% | 328 |
|
|
2018
Q4 | $1.8M | Sell |
7,355
-30
| -0.4% | -$7.35K | 0.06% | 343 |
|
|
2018
Q3 | $2.34M | Sell |
7,385
-5,089
| -41% | -$1.62M | 0.07% | 357 |
|
|
2018
Q2 | $3.84M | Buy |
+12,474
| New | +$3.84M | 0.11% | 244 |
|