Cornercap Investment Counsel’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-649
| Closed | -$290K | – | 638 |
|
|
2022
Q1 | $290K | Sell |
649
-7,068
| -92% | -$3.16M | 0.03% | 502 |
|
|
2021
Q4 | $2.99M | Sell |
7,717
-19
| -0.2% | -$7.35K | 0.43% | 44 |
|
|
2021
Q3 | $2.79M | Sell |
7,736
-145
| -2% | -$52.2K | 0.32% | 63 |
|
|
2021
Q2 | $2.86M | Sell |
7,881
-81
| -1% | -$29.4K | 0.32% | 75 |
|
|
2021
Q1 | $2.58M | Buy |
7,962
+5,852
| +277% | +$1.89M | 0.29% | 93 |
|
|
2020
Q4 | $726K | Sell |
2,110
-7,092
| -77% | -$2.44M | 0.1% | 360 |
|
|
2020
Q3 | $2.9M | Buy |
9,202
+379
| +4% | +$120K | 0.41% | 70 |
|
|
2020
Q2 | $2.71M | Buy |
8,823
+88
| +1% | +$27.1K | 0.44% | 75 |
|
|
2020
Q1 | $2.64M | Buy |
8,735
+6,130
| +235% | +$1.85M | 0.52% | 53 |
|
|
2019
Q4 | $896K | Buy |
2,605
+200
| +8% | +$68.8K | 0.12% | 339 |
|
|
2019
Q3 | $901K | Sell |
2,405
-70
| -3% | -$26.2K | 0.13% | 326 |
|
|
2019
Q2 | $800K | Sell |
2,475
-9,055
| -79% | -$2.93M | 0.11% | 346 |
|
|
2019
Q1 | $3.11M | Buy |
11,530
+2,265
| +24% | +$611K | 0.43% | 82 |
|
|
2018
Q4 | $2.27M | Buy |
+9,265
| New | +$2.27M | 0.35% | 93 |
|