Covington Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $294K | Sell |
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|
2022
Q1 | $559K | Hold |
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|
2021
Q4 | $484K | Hold |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $464K | Buy |
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|
2021
Q1 | $287K | Buy |
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|
2020
Q4 | $270K | Buy |
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|
2020
Q3 | $271K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $260K | Sell |
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|
2019
Q4 | $305K | Buy |
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|
2019
Q3 | $322K | Sell |
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|
2019
Q2 | $299K | Hold |
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|
2019
Q1 | $250K | Hold |
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|
2018
Q4 | $227K | Buy |
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|
2018
Q3 | $270K | Hold |
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|
2018
Q2 | $262K | Hold |
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|
2018
Q1 | $297K | Hold |
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|
2017
Q4 | $261K | Hold |
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|
2017
Q3 | $245K | Hold |
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|
2017
Q2 | $218K | Hold |
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|
2017
Q1 | $202K | Sell |
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|
2016
Q4 | $201K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $202K | Buy |
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