Cribstone 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
Q4 | $542K | Sell |
993
-150
| -13% | -$81.8K | 0.32% | 72 |
|
|
2022
Q3 | $538K | Buy |
1,143
+34
| +3% | +$16K | 0.33% | 79 |
|
|
2022
Q2 | $531K | Sell |
1,109
-401
| -27% | -$192K | 0.33% | 74 |
|
|
2022
Q1 | $675K | Buy |
1,510
+100
| +7% | +$44.7K | 0.37% | 66 |
|
|
2021
Q4 | $546K | Buy |
1,410
+21
| +2% | +$8.13K | 0.3% | 70 |
|
|
2021
Q3 | $500K | Buy |
1,389
+81
| +6% | +$29.2K | 0.3% | 74 |
|
|
2021
Q2 | $475K | Buy |
1,308
+35
| +3% | +$12.7K | 0.29% | 80 |
|
|
2021
Q1 | $412K | Buy |
+1,273
| New | +$412K | 0.27% | 84 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | -$4K | – | 596 |
|
|
2019
Q2 | $4K | Hold |
12
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $3K | Sell |
12
-69
| -85% | -$17.3K | ﹤0.01% | 631 |
|
|
2018
Q3 | $26K | Hold |
81
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $25K | Hold |
81
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $28K | Buy |
81
+12
| +17% | +$4.15K | 0.01% | 332 |
|
|
2017
Q4 | $21K | Buy |
+69
| New | +$21K | 0.01% | 446 |
|