Churchill 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 | – | Sell |
-3,851
| Closed | -$1.76M | – | 157 |
|
|
2023
Q2 | $1.76M | Sell |
3,851
-1,145
| -23% | -$522K | 0.03% | 126 |
|
|
2023
Q1 | $2.31M | Sell |
4,996
-23,972
| -83% | -$11.1M | 0.05% | 113 |
|
|
2022
Q4 | $15.8M | Buy |
28,968
+6,508
| +29% | +$3.55M | 0.38% | 31 |
|
|
2022
Q3 | $10.6M | Sell |
22,460
-235
| -1% | -$111K | 0.28% | 47 |
|
|
2022
Q2 | $10.9M | Buy |
+22,695
| New | +$10.9M | 0.27% | 47 |
|
|
2020
Q4 | – | Sell |
-33,934
| Closed | -$10.7M | – | 143 |
|
|
2020
Q3 | $10.7M | Sell |
33,934
-4,634
| -12% | -$1.46M | 0.26% | 47 |
|
|
2020
Q2 | $11.9M | Buy |
38,568
+6,157
| +19% | +$1.89M | 0.37% | 42 |
|
|
2020
Q1 | $9.81M | Sell |
32,411
-325
| -1% | -$98.3K | 0.49% | 39 |
|
|
2019
Q4 | $11.3M | Buy |
32,736
+979
| +3% | +$337K | 0.21% | 60 |
|
|
2019
Q3 | $11.9M | Buy |
31,757
+1,478
| +5% | +$554K | 0.3% | 52 |
|
|
2019
Q2 | $9.78M | Buy |
+30,279
| New | +$9.78M | 0.26% | 56 |
|
|
2018
Q4 | – | Sell |
-27,271
| Closed | -$8.66M | – | 134 |
|
|
2018
Q3 | $8.66M | Buy |
27,271
+1,645
| +6% | +$522K | 0.19% | 60 |
|
|
2018
Q2 | $7.89M | Buy |
25,626
+1,256
| +5% | +$386K | 0.21% | 56 |
|
|
2018
Q1 | $8.51M | Buy |
24,370
+1,313
| +6% | +$458K | 0.25% | 48 |
|
|
2017
Q4 | $7.08M | Buy |
23,057
+1,154
| +5% | +$354K | 0.16% | 53 |
|
|
2017
Q3 | $6.3M | Buy |
21,903
+1,067
| +5% | +$307K | 0.16% | 56 |
|
|
2017
Q2 | $5.35M | Buy |
20,836
+1,808
| +10% | +$464K | 0.14% | 62 |
|
|
2017
Q1 | $4.53M | Sell |
19,028
-1,525
| -7% | -$363K | 0.13% | 66 |
|
|
2016
Q4 | $4.78M | Sell |
20,553
-1,808
| -8% | -$420K | 0.16% | 58 |
|
|
2016
Q3 | $4.78M | Sell |
22,361
-1,659
| -7% | -$355K | 0.2% | 58 |
|
|
2016
Q2 | $5.34M | Sell |
24,020
-1,281
| -5% | -$285K | 0.35% | 48 |
|
|
2016
Q1 | $5.01M | Buy |
25,301
+11,032
| +77% | +$2.18M | 0.35% | 57 |
|
|
2015
Q4 | $2.69M | Sell |
14,269
-967
| -6% | -$183K | 0.13% | 86 |
|
|
2015
Q3 | $2.53M | Sell |
15,236
-841
| -5% | -$140K | 0.2% | 85 |
|
|
2015
Q2 | $2.55M | Sell |
16,077
-1,075
| -6% | -$171K | 0.09% | 110 |
|
|
2015
Q1 | $2.76M | Sell |
17,152
-1,778
| -9% | -$286K | 0.09% | 104 |
|
|
2014
Q4 | $2.79M | Sell |
18,930
-658
| -3% | -$97K | 0.11% | 103 |
|
|
2014
Q3 | $2.58M | Buy |
19,588
+1,885
| +11% | +$248K | 0.11% | 100 |
|
|
2014
Q2 | $2.12M | Sell |
17,703
-762
| -4% | -$91.2K | 0.1% | 101 |
|
|
2014
Q1 | $2.28M | Buy |
18,465
+2,092
| +13% | +$258K | 0.09% | 98 |
|
|
2013
Q4 | $1.88M | Buy |
16,373
+6,449
| +65% | +$739K | 0.07% | 99 |
|
|
2013
Q3 | $945K | Buy |
9,924
+4,310
| +77% | +$410K | 0.05% | 114 |
|
|
2013
Q2 | $465K | Buy |
+5,614
| New | +$465K | 0.02% | 140 |
|