Denali Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$526K | – | 396 |
|
|
2022
Q2 | $526K | Sell |
1,100
-400
| -27% | -$191K | 0.23% | 101 |
|
|
2022
Q1 | $671K | Buy |
1,500
+100
| +7% | +$44.7K | 0.26% | 95 |
|
|
2021
Q4 | $542K | Hold |
1,400
| – | – | 0.2% | 114 |
|
|
2021
Q3 | $504K | Buy |
+1,400
| New | +$504K | 0.21% | 115 |
|
|
2015
Q3 | – | Sell |
-49,900
| Closed | -$7.92M | – | 311 |
|
|
2015
Q2 | $7.92M | Buy |
49,900
+14,000
| +39% | +$2.22M | 1.72% | 17 |
|
|
2015
Q1 | $5.78M | Buy |
35,900
+13,700
| +62% | +$2.2M | 1.32% | 23 |
|
|
2014
Q4 | $3.27M | Sell |
22,200
-2,100
| -9% | -$310K | 0.92% | 47 |
|
|
2014
Q3 | $3.2M | Hold |
24,300
| – | – | 0.92% | 46 |
|
|
2014
Q2 | $2.91M | Buy |
24,300
+900
| +4% | +$108K | 0.8% | 47 |
|
|
2014
Q1 | $2.89M | Buy |
23,400
+2,700
| +13% | +$333K | 0.83% | 51 |
|
|
2013
Q4 | $2.37M | Buy |
20,700
+300
| +1% | +$34.4K | 0.75% | 47 |
|
|
2013
Q3 | $1.94M | Hold |
20,400
| – | – | 0.67% | 52 |
|
|
2013
Q2 | $1.69M | Buy |
+20,400
| New | +$1.69M | 0.63% | 58 |
|