First Pacific Advisors’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 |
-500
| Closed | -$228K | – | 115 |
|
|
2023
Q2 | $228K | Buy |
+500
| New | +$228K | ﹤0.01% | 97 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$134K | – | 176 |
|
|
2020
Q3 | $134K | Hold |
425
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $131K | Hold |
425
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $129K | Sell |
425
-1,175
| -73% | -$357K | ﹤0.01% | 120 |
|
|
2019
Q4 | $550K | Hold |
1,600
| – | – | 0.01% | 102 |
|
|
2019
Q3 | $600K | Hold |
1,600
| – | – | 0.01% | 101 |
|
|
2019
Q2 | $517K | Sell |
1,600
-175
| -10% | -$56.5K | ﹤0.01% | 102 |
|
|
2019
Q1 | $479K | Hold |
1,775
| – | – | ﹤0.01% | 109 |
|
|
2018
Q4 | $435K | Sell |
1,775
-175
| -9% | -$42.9K | ﹤0.01% | 114 |
|
|
2018
Q3 | $619K | Sell |
1,950
-400
| -17% | -$127K | ﹤0.01% | 111 |
|
|
2018
Q2 | $723K | Buy |
+2,350
| New | +$723K | 0.01% | 109 |
|