Cutler Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36
| Closed | -$16K | – | 1799 |
|
|
2023
Q2 | $16K | Sell |
36
-40
| -53% | -$17.8K | ﹤0.01% | 872 |
|
|
2023
Q1 | $35K | Buy |
+76
| New | +$35K | ﹤0.01% | 715 |
|
|
2022
Q4 | – | Sell |
-1,434
| Closed | -$674K | – | 2145 |
|
|
2022
Q3 | $674K | Buy |
1,434
+1,121
| +358% | +$527K | 0.05% | 214 |
|
|
2022
Q2 | $149K | Sell |
313
-2,589
| -89% | -$1.23M | 0.01% | 552 |
|
|
2022
Q1 | $1.3M | Buy |
+2,902
| New | +$1.3M | 0.07% | 180 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2019
Q2 | – | Sell |
-3,021
| Closed | -$814K | – | 2005 |
|
|
2019
Q1 | $814K | Buy |
3,021
+21
| +0.7% | +$5.66K | 0.08% | 179 |
|
|
2018
Q4 | $734K | Buy |
3,000
+346
| +13% | +$84.7K | 0.07% | 178 |
|
|
2018
Q3 | $842K | Buy |
2,654
+967
| +57% | +$307K | 0.06% | 234 |
|
|
2018
Q2 | $519K | Sell |
1,687
-241
| -13% | -$74.1K | 0.04% | 321 |
|
|
2018
Q1 | $673K | Sell |
1,928
-3,071
| -61% | -$1.07M | 0.06% | 237 |
|
|
2017
Q4 | $1.53M | Sell |
4,999
-4,190
| -46% | -$1.29M | 0.06% | 168 |
|
|
2017
Q3 | $2.64M | Buy |
9,189
+7,232
| +370% | +$2.08M | 0.1% | 118 |
|
|
2017
Q2 | $502K | Sell |
1,957
-2,362
| -55% | -$606K | 0.02% | 496 |
|
|
2017
Q1 | $1.03M | Buy |
4,319
+2,783
| +181% | +$662K | 0.04% | 291 |
|
|
2016
Q4 | $357K | Sell |
1,536
-1,123
| -42% | -$261K | 0.01% | 600 |
|
|
2016
Q3 | $568K | Buy |
2,659
+779
| +41% | +$166K | 0.03% | 357 |
|
|
2016
Q2 | $417K | Buy |
1,880
+1,000
| +114% | +$222K | 0.02% | 440 |
|
|
2016
Q1 | $174K | Sell |
880
-7,447
| -89% | -$1.47M | 0.01% | 660 |
|
|
2015
Q4 | $1.57M | Buy |
+8,327
| New | +$1.57M | 0.09% | 145 |
|