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
Q1 | – | Sell |
-6,500
| Closed | -$187K | – | 4586 |
|
|
2022
Q4 | $187K | Buy |
6,500
+4,200
| +183% | +$2.19M | 0.02% | 820 |
|
|
2022
Q3 | $25K | Buy |
2,300
+600
| +35% | +$286K | ﹤0.01% | 2439 |
|
|
2022
Q2 | $26K | Sell |
1,700
-11,200
| -87% | -$5.14M | ﹤0.01% | 2461 |
|
|
2022
Q1 | $163K | Buy |
+12,900
| New | +$5.33M | 0.02% | 1335 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 4678 |
|
|
2019
Q4 | $11K | Sell |
1,000
-4,500
| -82% | -$1.58M | ﹤0.01% | 2593 |
|
|
2019
Q3 | $55K | Buy |
5,500
+4,500
| +450% | +$1.59M | 0.01% | 1466 |
|
|
2019
Q2 | $17K | Sell |
1,000
-7,000
| -88% | -$2.09M | ﹤0.01% | 2329 |
|
|
2019
Q1 | $3K | Sell |
8,000
-33,500
| -81% | -$9.14M | ﹤0.01% | 3225 |
|
|
2018
Q4 | $57K | Buy |
41,500
+34,800
| +519% | +$9.61M | 0.01% | 1392 |
|
|
2018
Q3 | $36K | Buy |
6,700
+1,100
| +20% | +$335K | ﹤0.01% | 1821 |
|
|
2018
Q2 | $24K | Buy |
5,600
+3,300
| +143% | +$1.09M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $60K | Sell |
2,300
-1,900
| -45% | -$636K | 0.01% | 1540 |
|
|
2017
Q4 | $73K | Buy |
4,200
+1,900
| +83% | +$571K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $59K | Sell |
2,300
-100
| -4% | -$26.9K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $18K | Sell |
2,400
-700
| -23% | -$175K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $6K | Sell |
3,100
-1,700
| -35% | -$404K | ﹤0.01% | 4569 |
|
|
2016
Q4 | $15K | Buy |
4,800
+3,800
| +380% | +$883K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $2K | Buy |
1,000
+200
| +25% | +$43.3K | ﹤0.01% | 5754 |
|
|
2016
Q2 | $8K | Buy |
+800
| New | +$168K | ﹤0.01% | 4439 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$54K | – | 7151 |
|
|
2015
Q4 | $54K | Buy |
+5,200
| New | +$953K | ﹤0.01% | 2367 |
|
Other funds holding NOC
