CGA
Crescent Grove Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$493K | – | 307 |
|
|
2024
Q1 | $493K | Sell |
1,030
-110
| -10% | -$52.7K | 0.05% | 186 |
|
|
2023
Q4 | $534K | Sell |
1,140
-181
| -14% | -$84.7K | 0.06% | 165 |
|
|
2023
Q3 | $581K | Buy |
1,321
+291
| +28% | +$128K | 0.07% | 156 |
|
|
2023
Q2 | $469K | Hold |
1,030
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $476K | Hold |
1,030
| – | – | 0.06% | 175 |
|
|
2022
Q4 | $562K | Hold |
1,030
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $484K | Sell |
1,030
-146
| -12% | -$68.6K | 0.06% | 159 |
|
|
2022
Q2 | $563K | Sell |
1,176
-329
| -22% | -$158K | 0.06% | 155 |
|
|
2022
Q1 | $673K | Hold |
1,505
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $583K | Sell |
1,505
-516
| -26% | -$200K | 0.05% | 157 |
|
|
2021
Q3 | $728K | Sell |
2,021
-10
| -0.5% | -$3.6K | 0.08% | 125 |
|
|
2021
Q2 | $738K | Sell |
2,031
-94
| -4% | -$34.2K | 0.08% | 124 |
|
|
2021
Q1 | $688K | Buy |
2,125
+443
| +26% | +$143K | 0.08% | 111 |
|
|
2020
Q4 | $513K | Buy |
1,682
+97
| +6% | +$29.6K | 0.07% | 110 |
|
|
2020
Q3 | $500K | Buy |
1,585
+485
| +44% | +$153K | 0.1% | 96 |
|
|
2020
Q2 | $338K | Buy |
1,100
+100
| +10% | +$30.7K | 0.07% | 113 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.07% | 101 |
|
|
2019
Q4 | $344K | Hold |
1,000
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $375K | Hold |
1,000
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $323K | Sell |
1,000
-9
| -0.9% | -$2.91K | 0.06% | 115 |
|
|
2019
Q1 | $272K | Sell |
1,009
-26
| -3% | -$7.01K | 0.06% | 124 |
|
|
2018
Q4 | $253K | Buy |
1,035
+35
| +4% | +$8.56K | 0.05% | 134 |
|
|
2018
Q3 | $317K | Buy |
+1,000
| New | +$317K | 0.07% | 102 |
|