Corient Capital Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.23M | Hold |
4,659
| – | – | 0.17% | 116 |
|
|
2022
Q2 | $2.23M | Buy |
4,659
+378
| +9% | +$181K | 0.17% | 124 |
|
|
2022
Q1 | $1.92M | Buy |
4,281
+348
| +9% | +$156K | 0.13% | 152 |
|
|
2021
Q4 | $1.52M | Buy |
3,933
+90
| +2% | +$34.8K | 0.1% | 182 |
|
|
2021
Q3 | $1.38M | Buy |
3,843
+148
| +4% | +$53.3K | 0.1% | 185 |
|
|
2021
Q2 | $1.34M | Buy |
3,695
+435
| +13% | +$158K | 0.1% | 186 |
|
|
2021
Q1 | $1.06M | Sell |
3,260
-21
| -0.6% | -$6.8K | 0.09% | 192 |
|
|
2020
Q4 | $1M | Sell |
3,281
-2,173
| -40% | -$662K | 0.1% | 182 |
|
|
2020
Q3 | $1.72M | Sell |
5,454
-68
| -1% | -$21.5K | 0.2% | 112 |
|
|
2020
Q2 | $1.7M | Buy |
5,522
+1,029
| +23% | +$316K | 0.21% | 106 |
|
|
2020
Q1 | $1.36M | Buy |
4,493
+86
| +2% | +$26K | 0.21% | 101 |
|
|
2019
Q4 | $1.52M | Buy |
4,407
+1,361
| +45% | +$468K | 0.19% | 119 |
|
|
2019
Q3 | $1.14M | Buy |
3,046
+382
| +14% | +$143K | 0.16% | 147 |
|
|
2019
Q2 | $861K | Buy |
2,664
+922
| +53% | +$298K | 0.13% | 174 |
|
|
2019
Q1 | $470K | Buy |
1,742
+752
| +76% | +$203K | 0.08% | 231 |
|
|
2018
Q4 | $242K | Buy |
990
+245
| +33% | +$59.9K | 0.04% | 278 |
|
|
2018
Q3 | $237K | Hold |
745
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $229K | Buy |
745
+142
| +24% | +$43.6K | 0.04% | 246 |
|
|
2018
Q1 | $210K | Buy |
+603
| New | +$210K | 0.04% | 240 |
|
|
2017
Q3 | – | Sell |
-3,330
| Closed | -$855K | – | 298 |
|
|
2017
Q2 | $855K | Sell |
3,330
-2
| -0.1% | -$514 | 0.13% | 152 |
|
|
2017
Q1 | $792K | Sell |
3,332
-175
| -5% | -$41.6K | 0.12% | 165 |
|
|
2016
Q4 | $816K | Buy |
3,507
+18
| +0.5% | +$4.19K | 0.14% | 150 |
|
|
2016
Q3 | $746K | Buy |
+3,489
| New | +$746K | 0.14% | 158 |
|