Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431
| Closed | -$206K | – | 365 |
|
|
2024
Q1 | $206K | Sell |
431
-32
| -7% | -$15.3K | 0.02% | 326 |
|
|
2023
Q4 | $217K | Buy |
+463
| New | +$217K | 0.02% | 298 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$211K | – | 348 |
|
|
2023
Q2 | $211K | Buy |
+463
| New | +$211K | 0.02% | 305 |
|
|
2020
Q4 | – | Sell |
-557
| Closed | -$176K | – | 577 |
|
|
2020
Q3 | $176K | Buy |
+557
| New | +$176K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-557
| Closed | -$192K | – | 535 |
|
|
2019
Q4 | $192K | Hold |
557
| – | – | 0.03% | 268 |
|
|
2019
Q3 | $209K | Buy |
+557
| New | +$209K | 0.04% | 228 |
|