Dupont Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-434
| Closed | -$237K | – | 1054 |
|
|
2022
Q4 | $237K | Buy |
434
+6
| +1% | +$3.27K | 0.01% | 747 |
|
|
2022
Q3 | $201K | Sell |
428
-107
| -20% | -$50.3K | 0.01% | 866 |
|
|
2022
Q2 | $256K | Sell |
535
-86
| -14% | -$41.2K | 0.01% | 894 |
|
|
2022
Q1 | $278K | Sell |
621
-141
| -19% | -$63.1K | 0.01% | 940 |
|
|
2021
Q4 | $295K | Sell |
762
-645
| -46% | -$250K | 0.01% | 973 |
|
|
2021
Q3 | $507K | Sell |
1,407
-1,807
| -56% | -$651K | 0.02% | 847 |
|
|
2021
Q2 | $1.17M | Buy |
3,214
+517
| +19% | +$188K | 0.03% | 525 |
|
|
2021
Q1 | $873K | Sell |
2,697
-828
| -23% | -$268K | 0.02% | 663 |
|
|
2020
Q4 | $1.07M | Sell |
3,525
-395
| -10% | -$120K | 0.02% | 532 |
|
|
2020
Q3 | $1.24M | Sell |
3,920
-410
| -9% | -$129K | 0.03% | 428 |
|
|
2020
Q2 | $1.33M | Sell |
4,330
-80
| -2% | -$24.6K | 0.03% | 419 |
|
|
2020
Q1 | $1.33M | Buy |
4,410
+826
| +23% | +$250K | 0.03% | 382 |
|
|
2019
Q4 | $1.23M | Buy |
3,584
+484
| +16% | +$167K | 0.03% | 504 |
|
|
2019
Q3 | $1.16M | Buy |
3,100
+500
| +19% | +$187K | 0.03% | 480 |
|
|
2019
Q2 | $840K | Sell |
2,600
-600
| -19% | -$194K | 0.02% | 593 |
|
|
2019
Q1 | $863K | Buy |
+3,200
| New | +$863K | 0.02% | 588 |
|
|
2018
Q3 | – | Sell |
-9,990
| Closed | -$3.07M | – | 1007 |
|
|
2018
Q2 | $3.07M | Buy |
9,990
+8,478
| +561% | +$2.61M | 0.07% | 251 |
|
|
2018
Q1 | $528K | Buy |
+1,512
| New | +$528K | 0.01% | 664 |
|
|
2017
Q4 | – | Sell |
-1,146
| Closed | -$330K | – | 974 |
|
|
2017
Q3 | $330K | Buy |
1,146
+207
| +22% | +$59.6K | 0.01% | 752 |
|
|
2017
Q2 | $241K | Buy |
+939
| New | +$241K | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-10,381
| Closed | -$2.22M | – | 851 |
|
|
2016
Q3 | $2.22M | Buy |
10,381
+2,443
| +31% | +$523K | 0.05% | 284 |
|
|
2016
Q2 | $1.76M | Buy |
+7,938
| New | +$1.76M | 0.04% | 321 |
|
|
2015
Q4 | – | Sell |
-14,196
| Closed | -$2.36M | – | 670 |
|
|
2015
Q3 | $2.36M | Sell |
14,196
-6,084
| -30% | -$1.01M | 0.06% | 302 |
|
|
2015
Q2 | $3.22M | Buy |
+20,280
| New | +$3.22M | 0.07% | 263 |
|
|
2014
Q4 | – | Sell |
-57,378
| Closed | -$7.56M | – | 625 |
|
|
2014
Q3 | $7.56M | Sell |
57,378
-13,507
| -19% | -$1.78M | 0.13% | 127 |
|
|
2014
Q2 | $8.48M | Sell |
70,885
-34,842
| -33% | -$4.17M | 0.14% | 121 |
|
|
2014
Q1 | $13M | Buy |
105,727
+39,500
| +60% | +$4.87M | 0.21% | 79 |
|
|
2013
Q4 | $7.59M | Sell |
66,227
-50,127
| -43% | -$5.74M | 0.13% | 132 |
|
|
2013
Q3 | $11.1M | Sell |
116,354
-5,900
| -5% | -$562K | 0.2% | 97 |
|
|
2013
Q2 | $10.1M | Buy |
+122,254
| New | +$10.1M | 0.19% | 106 |
|