CCMW
Cypress Capital Management (Wyoming)’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-70
| Closed | -$37K | – | 159 |
|
2024
Q3 | $37K | Hold |
70
| – | – | 0.04% | 87 |
|
2024
Q2 | $30.5K | Sell |
70
-100
| -59% | -$43.6K | 0.03% | 91 |
|
2024
Q1 | $81.4K | Hold |
170
| – | – | 0.09% | 63 |
|
2023
Q4 | $79.6K | Hold |
170
| – | – | 0.09% | 63 |
|
2023
Q3 | $74.8K | Hold |
170
| – | – | 0.09% | 62 |
|
2023
Q2 | $77.5K | Hold |
170
| – | – | 0.09% | 62 |
|
2023
Q1 | $78.5K | Hold |
170
| – | – | 0.09% | 63 |
|
2022
Q4 | $92.8K | Sell |
170
-10
| -6% | -$5.46K | 0.12% | 55 |
|
2022
Q3 | $85K | Hold |
180
| – | – | 0.12% | 54 |
|
2022
Q2 | $86K | Hold |
180
| – | – | 0.11% | 60 |
|
2022
Q1 | $80K | Sell |
180
-50
| -22% | -$22.2K | 0.09% | 68 |
|
2021
Q4 | $89K | Hold |
230
| – | – | 0.07% | 102 |
|
2021
Q3 | $83K | Hold |
230
| – | – | 0.07% | 101 |
|
2021
Q2 | $84K | Hold |
230
| – | – | 0.06% | 113 |
|
2021
Q1 | $74K | Hold |
230
| – | – | 0.07% | 111 |
|
2020
Q4 | $70K | Hold |
230
| – | – | 0.06% | 105 |
|
2020
Q3 | $73K | Hold |
230
| – | – | 0.07% | 95 |
|
2020
Q2 | $71K | Hold |
230
| – | – | 0.07% | 101 |
|
2020
Q1 | $70K | Hold |
230
| – | – | 0.1% | 83 |
|
2019
Q4 | $79K | Hold |
230
| – | – | 0.07% | 95 |
|
2019
Q3 | $86K | Hold |
230
| – | – | 0.1% | 85 |
|
2019
Q2 | $74K | Hold |
230
| – | – | 0.09% | 98 |
|
2019
Q1 | $62K | Hold |
230
| – | – | 0.08% | 104 |
|
2018
Q4 | $56K | Hold |
230
| – | – | 0.11% | 116 |
|
2018
Q3 | $73K | Hold |
230
| – | – | 0.07% | 142 |
|
2018
Q2 | $71K | Hold |
230
| – | – | 0.07% | 144 |
|
2018
Q1 | $80K | Hold |
230
| – | – | 0.09% | 124 |
|
2017
Q4 | $71K | Buy |
230
+70
| +44% | +$21.6K | 0.08% | 139 |
|
2017
Q3 | $46K | Sell |
160
-10
| -6% | -$2.88K | 0.05% | 135 |
|
2017
Q2 | $43.6K | Hold |
170
| – | – | 0.05% | 130 |
|
2017
Q1 | $40.4K | Sell |
170
-90
| -35% | -$21.4K | 0.05% | 140 |
|
2016
Q4 | $60.7K | Hold |
260
| – | – | 0.06% | 117 |
|
2016
Q3 | $55.6K | Buy |
260
+30
| +13% | +$6.42K | 0.07% | 115 |
|
2016
Q2 | $51.1K | Buy |
230
+10
| +5% | +$2.22K | 0.07% | 106 |
|
2016
Q1 | $43.5K | Hold |
220
| – | – | 0.06% | 112 |
|
2015
Q4 | $41.5K | Hold |
220
| – | – | 0.05% | 121 |
|
2015
Q3 | $36.5K | Buy |
+220
| New | +$36.5K | 0.05% | 125 |
|