Cutler Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36
| Closed | -$16K | – | 4332 |
|
|
2023
Q2 | $16K | Sell |
36
-40
| -53% | -$18.1K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $35K | Buy |
+76
| New | +$35.3K | 0.01% | 1574 |
|
|
2022
Q4 | – | Sell |
-1,434
| Closed | -$748K | – | 5097 |
|
|
2022
Q3 | $674K | Buy |
1,434
+1,121
| +358% | +$534K | 0.08% | 425 |
|
|
2022
Q2 | $149K | Sell |
313
-2,589
| -89% | -$1.19M | 0.02% | 1179 |
|
|
2022
Q1 | $1.3M | Buy |
+2,902
| New | +$1.2M | 0.12% | 318 |
|
|
2019
Q2 | – | Sell |
-3,021
| Closed | -$901K | – | 4897 |
|
|
2019
Q1 | $814K | Buy |
3,021
+21
| +0.7% | +$5.73K | 0.11% | 218 |
|
|
2018
Q4 | $734K | Buy |
3,000
+346
| +13% | +$95.6K | 0.09% | 253 |
|
|
2018
Q3 | $842K | Buy |
2,654
+967
| +57% | +$295K | 0.08% | 315 |
|
|
2018
Q2 | $519K | Sell |
1,687
-241
| -13% | -$79.7K | 0.05% | 425 |
|
|
2018
Q1 | $673K | Sell |
1,928
-3,071
| -61% | -$1.03M | 0.08% | 322 |
|
|
2017
Q4 | $1.53M | Sell |
4,999
-4,190
| -46% | -$1.26M | 0.08% | 219 |
|
|
2017
Q3 | $2.64M | Buy |
9,189
+7,232
| +370% | +$1.95M | 0.13% | 159 |
|
|
2017
Q2 | $502K | Sell |
1,957
-2,362
| -55% | -$591K | 0.02% | 691 |
|
|
2017
Q1 | $1.03M | Buy |
4,319
+2,783
| +181% | +$661K | 0.05% | 374 |
|
|
2016
Q4 | $357K | Sell |
1,536
-1,123
| -42% | -$261K | 0.02% | 899 |
|
|
2016
Q3 | $568K | Buy |
2,659
+779
| +41% | +$169K | 0.03% | 544 |
|
|
2016
Q2 | $417K | Buy |
1,880
+1,000
| +114% | +$210K | 0.03% | 683 |
|
|
2016
Q1 | $174K | Sell |
880
-7,447
| -89% | -$1.41M | 0.02% | 1112 |
|
|
2015
Q4 | $1.57M | Buy |
+8,327
| New | +$1.53M | 0.13% | 219 |
|
Other funds holding NOC
