Essex Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$1.54M | – | 435 |
|
|
2022
Q1 | $1.54M | Sell |
3,451
-1
| -0% | -$447 | 0.19% | 169 |
|
|
2021
Q4 | $1.34M | Sell |
3,452
-15
| -0.4% | -$5.81K | 0.15% | 202 |
|
|
2021
Q3 | $1.25M | Sell |
3,467
-217
| -6% | -$78.2K | 0.15% | 199 |
|
|
2021
Q2 | $1.34M | Sell |
3,684
-363
| -9% | -$132K | 0.16% | 206 |
|
|
2021
Q1 | $1.31M | Sell |
4,047
-100
| -2% | -$32.4K | 0.16% | 201 |
|
|
2020
Q4 | $1.26M | Sell |
4,147
-484
| -10% | -$148K | 0.16% | 205 |
|
|
2020
Q3 | $1.46M | Sell |
4,631
-667
| -13% | -$210K | 0.21% | 155 |
|
|
2020
Q2 | $1.63M | Sell |
5,298
-186
| -3% | -$57.2K | 0.27% | 114 |
|
|
2020
Q1 | $1.66M | Sell |
5,484
-8,720
| -61% | -$2.64M | 0.34% | 91 |
|
|
2019
Q4 | $4.89M | Sell |
14,204
-75
| -0.5% | -$25.8K | 0.6% | 34 |
|
|
2019
Q3 | $5.35M | Buy |
14,279
+7,323
| +105% | +$2.74M | 0.77% | 20 |
|
|
2019
Q2 | $2.25M | Buy |
+6,956
| New | +$2.25M | 0.31% | 100 |
|