D.L. Carlson Investment 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 |
-443
| Closed | -$202K | – | 139 |
|
|
2023
Q2 | $202K | Buy |
+443
| New | +$202K | 0.04% | 130 |
|
|
2023
Q1 | – | Sell |
-22,238
| Closed | -$12.1M | – | 141 |
|
|
2022
Q4 | $12.1M | Sell |
22,238
-4,092
| -16% | -$2.23M | 2.6% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
26,330
-189
| -0.7% | -$88.9K | 2.69% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
26,519
+1,104
| +4% | +$528K | 2.68% | 8 |
|
|
2022
Q1 | $11.4M | Buy |
25,415
+9,684
| +62% | +$4.33M | 1.89% | 12 |
|
|
2021
Q4 | $6.09M | Sell |
15,731
-4,541
| -22% | -$1.76M | 0.97% | 38 |
|
|
2021
Q3 | $7.3M | Buy |
20,272
+638
| +3% | +$230K | 1.27% | 28 |
|
|
2021
Q2 | $7.14M | Buy |
19,634
+8,548
| +77% | +$3.11M | 1.24% | 31 |
|
|
2021
Q1 | $3.59M | Buy |
+11,086
| New | +$3.59M | 0.65% | 60 |
|