Covington Capital Management’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 | $303K | Buy |
644
+29
| +5% | +$13.6K | 0.01% | 315 |
|
|
2022
Q2 | $294K | Sell |
615
-636
| -51% | -$304K | 0.01% | 321 |
|
|
2022
Q1 | $559K | Hold |
1,251
| – | – | 0.02% | 284 |
|
|
2021
Q4 | $484K | Hold |
1,251
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $451K | Sell |
1,251
-25
| -2% | -$9.01K | 0.02% | 280 |
|
|
2021
Q2 | $464K | Buy |
1,276
+388
| +44% | +$141K | 0.02% | 283 |
|
|
2021
Q1 | $287K | Buy |
888
+2
| +0.2% | +$646 | 0.01% | 306 |
|
|
2020
Q4 | $270K | Buy |
886
+26
| +3% | +$7.92K | 0.01% | 300 |
|
|
2020
Q3 | $271K | Hold |
860
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $264K | Hold |
860
| – | – | 0.01% | 276 |
|
|
2020
Q1 | $260K | Sell |
860
-28
| -3% | -$8.47K | 0.02% | 262 |
|
|
2019
Q4 | $305K | Buy |
888
+28
| +3% | +$9.62K | 0.02% | 269 |
|
|
2019
Q3 | $322K | Sell |
860
-66
| -7% | -$24.7K | 0.02% | 257 |
|
|
2019
Q2 | $299K | Hold |
926
| – | – | 0.02% | 256 |
|
|
2019
Q1 | $250K | Hold |
926
| – | – | 0.02% | 258 |
|
|
2018
Q4 | $227K | Buy |
926
+75
| +9% | +$18.4K | 0.02% | 258 |
|
|
2018
Q3 | $270K | Hold |
851
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $262K | Hold |
851
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $297K | Hold |
851
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $261K | Hold |
851
| – | – | 0.02% | 273 |
|
|
2017
Q3 | $245K | Hold |
851
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $218K | Hold |
851
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $202K | Sell |
851
-13
| -2% | -$3.09K | 0.02% | 224 |
|
|
2016
Q4 | $201K | Buy |
+864
| New | +$201K | 0.02% | 226 |
|
|
2016
Q3 | – | Sell |
-908
| Closed | -$202K | – | 233 |
|
|
2016
Q2 | $202K | Buy |
+908
| New | +$202K | 0.02% | 225 |
|