Cipher Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $323K | Sell |
674
-2,669
| -80% | -$1.28M | 0.15% | 250 |
|
|
2023
Q4 | $1.56M | Buy |
3,343
+2,824
| +544% | +$1.32M | 0.51% | 36 |
|
|
2023
Q3 | $228K | Buy |
+519
| New | +$228K | 0.16% | 226 |
|
|
2021
Q1 | – | Sell |
-2,972
| Closed | -$906K | – | 626 |
|
|
2020
Q4 | $906K | Sell |
2,972
-16,299
| -85% | -$4.97M | 0.11% | 249 |
|
|
2020
Q3 | $6.08M | Buy |
+19,271
| New | +$6.08M | 0.8% | 28 |
|
|
2020
Q1 | – | Sell |
-35,264
| Closed | -$12.1M | – | 514 |
|
|
2019
Q4 | $12.1M | Buy |
35,264
+31,368
| +805% | +$10.8M | 0.86% | 19 |
|
|
2019
Q3 | $1.46M | Sell |
3,896
-313
| -7% | -$117K | 0.12% | 249 |
|
|
2019
Q2 | $1.36M | Sell |
4,209
-31,420
| -88% | -$10.2M | 0.12% | 262 |
|
|
2019
Q1 | $9.61M | Buy |
35,629
+21,976
| +161% | +$5.92M | 0.76% | 24 |
|
|
2018
Q4 | $3.34M | Buy |
+13,653
| New | +$3.34M | 0.47% | 50 |
|
|
2018
Q3 | – | Sell |
-15,641
| Closed | -$4.81M | – | 568 |
|
|
2018
Q2 | $4.81M | Buy |
15,641
+13,398
| +597% | +$4.12M | 1% | 6 |
|
|
2018
Q1 | $783K | Sell |
2,243
-2,084
| -48% | -$727K | 0.09% | 314 |
|
|
2017
Q4 | $1.33M | Buy |
+4,327
| New | +$1.33M | 0.11% | 305 |
|
|
2017
Q2 | – | Sell |
-3,627
| Closed | -$863K | – | 652 |
|
|
2017
Q1 | $863K | Buy |
+3,627
| New | +$863K | 0.06% | 395 |
|
|
2016
Q2 | – | Sell |
-2,563
| Closed | -$507K | – | 763 |
|
|
2016
Q1 | $507K | Buy |
+2,563
| New | +$507K | 0.05% | 545 |
|
|
2015
Q4 | – | Sell |
-1,975
| Closed | -$327K | – | 610 |
|
|
2015
Q3 | $327K | Buy |
+1,975
| New | +$327K | 0.05% | 413 |
|
|
2013
Q3 | – | Sell |
-4,614
| Closed | -$382K | – | 222 |
|
|
2013
Q2 | $382K | Buy |
+4,614
| New | +$382K | 0.94% | 38 |
|