Cohen Klingenstein’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 |
-1,620
| Closed | -$855K | – | 216 |
|
|
2024
Q3 | $855K | Hold |
1,620
| – | – | 0.03% | 176 |
|
|
2024
Q2 | $706K | Hold |
1,620
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $775K | Hold |
1,620
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $758K | Hold |
1,620
| – | – | 0.03% | 181 |
|
|
2023
Q3 | $713K | Hold |
1,620
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $738K | Hold |
1,620
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $748K | Hold |
1,620
| – | – | 0.04% | 180 |
|
|
2022
Q4 | $884K | Hold |
1,620
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $762K | Hold |
1,620
| – | – | 0.04% | 170 |
|
|
2022
Q2 | $775K | Hold |
1,620
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $724K | Hold |
1,620
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $627K | Hold |
1,620
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $583K | Hold |
1,620
| – | – | 0.03% | 208 |
|
|
2021
Q2 | $589K | Hold |
1,620
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $524K | Hold |
1,620
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $494K | Hold |
1,620
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $511K | Hold |
1,620
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $498K | Hold |
1,620
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $490K | Hold |
1,620
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $557K | Hold |
1,620
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $607K | Buy |
+1,620
| New | +$607K | 0.04% | 188 |
|