Duality Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,146
| Closed | -$4.28M | – | 703 |
|
|
2023
Q4 | $4.28M | Buy |
+9,146
| New | +$4.28M | 0.45% | 47 |
|
|
2023
Q3 | – | Sell |
-6,259
| Closed | -$2.85M | – | 663 |
|
|
2023
Q2 | $2.85M | Sell |
6,259
-3,874
| -38% | -$1.77M | 0.36% | 82 |
|
|
2023
Q1 | $4.68M | Buy |
+10,133
| New | +$4.68M | 0.53% | 30 |
|
|
2021
Q2 | – | Sell |
-16,137
| Closed | -$5.22M | – | 678 |
|
|
2021
Q1 | $5.22M | Buy |
+16,137
| New | +$5.22M | 0.45% | 49 |
|
|
2020
Q4 | – | Sell |
-7,320
| Closed | -$2.31M | – | 670 |
|
|
2020
Q3 | $2.31M | Sell |
7,320
-2,218
| -23% | -$700K | 0.15% | 192 |
|
|
2020
Q2 | $2.93M | Buy |
+9,538
| New | +$2.93M | 0.27% | 103 |
|
|
2020
Q1 | – | Sell |
-28,718
| Closed | -$9.88M | – | 221 |
|
|
2019
Q4 | $9.88M | Buy |
+28,718
| New | +$9.88M | 0.59% | 42 |
|
|
2019
Q3 | – | Sell |
-870
| Closed | -$281K | – | 376 |
|
|
2019
Q2 | $281K | Sell |
870
-4,120
| -83% | -$1.33M | 0.02% | 220 |
|
|
2019
Q1 | $1.35M | Buy |
+4,990
| New | +$1.35M | 0.08% | 177 |
|