Compagnie Lombard Odier SCmA’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 |
-6
| Closed | -$3.17K | – | 478 |
|
|
2024
Q3 | $3.17K | Buy |
+6
| New | +$3.17K | ﹤0.01% | 428 |
|
|
2022
Q3 | – | Sell |
-269
| Closed | -$128K | – | 687 |
|
|
2022
Q2 | $128K | Buy |
269
+149
| +124% | +$70.9K | ﹤0.01% | 354 |
|
|
2022
Q1 | $54K | Buy |
+120
| New | +$54K | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$427K | – | 677 |
|
|
2020
Q4 | $427K | Hold |
1,400
| – | – | 0.01% | 241 |
|
|
2020
Q3 | $442K | Hold |
1,400
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $430K | Hold |
1,400
| – | – | 0.01% | 200 |
|
|
2020
Q1 | $424K | Hold |
1,400
| – | – | 0.02% | 188 |
|
|
2019
Q4 | $482K | Hold |
1,400
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $525K | Hold |
1,400
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $452K | Hold |
1,400
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $377K | Hold |
1,400
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $343K | Hold |
1,400
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $444K | Hold |
1,400
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $431K | Hold |
1,400
| – | – | 0.02% | 225 |
|
|
2018
Q1 | $489K | Sell |
1,400
-1,436
| -51% | -$502K | 0.02% | 225 |
|
|
2017
Q4 | $872K | Buy |
2,836
+1,436
| +103% | +$442K | 0.02% | 242 |
|
|
2017
Q3 | $403K | Hold |
1,400
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $359K | Hold |
1,400
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $333K | Sell |
1,400
-130
| -8% | -$30.9K | 0.01% | 318 |
|
|
2016
Q4 | $356K | Buy |
1,530
+130
| +9% | +$30.2K | 0.01% | 375 |
|
|
2016
Q3 | $300K | Hold |
1,400
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $311K | Sell |
1,400
-110
| -7% | -$24.4K | 0.01% | 417 |
|
|
2016
Q1 | $299K | Sell |
1,510
-550
| -27% | -$109K | 0.01% | 420 |
|
|
2015
Q4 | $389K | Hold |
2,060
| – | – | 0.01% | 353 |
|
|
2015
Q3 | $342K | Buy |
2,060
+100
| +5% | +$16.6K | 0.01% | 330 |
|
|
2015
Q2 | $311K | Sell |
1,960
-2,201
| -53% | -$349K | 0.01% | 368 |
|
|
2015
Q1 | $670K | Sell |
4,161
-700
| -14% | -$113K | 0.03% | 273 |
|
|
2014
Q4 | $717K | Buy |
4,861
+3,105
| +177% | +$458K | 0.03% | 228 |
|
|
2014
Q3 | $231K | Hold |
1,756
| – | – | 0.01% | 471 |
|
|
2014
Q2 | $210K | Sell |
1,756
-2,010
| -53% | -$240K | 0.01% | 516 |
|
|
2014
Q1 | $465K | Sell |
3,766
-907
| -19% | -$112K | 0.02% | 336 |
|
|
2013
Q4 | $536K | Buy |
+4,673
| New | +$536K | 0.02% | 312 |
|