Fort LP’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-516
| Closed | -$238K | – | 151 |
|
|
2023
Q1 | $238K | Sell |
516
-360
| -41% | -$166K | 0.62% | 113 |
|
|
2022
Q4 | $478K | Sell |
876
-310
| -26% | -$169K | 0.72% | 9 |
|
|
2022
Q3 | $558K | Sell |
1,186
-417
| -26% | -$196K | 0.7% | 11 |
|
|
2022
Q2 | $767K | Sell |
1,603
-473
| -23% | -$226K | 0.52% | 77 |
|
|
2022
Q1 | $928K | Buy |
2,076
+672
| +48% | +$300K | 0.35% | 147 |
|
|
2021
Q4 | $543K | Buy |
+1,404
| New | +$543K | 0.18% | 216 |
|
|
2020
Q4 | – | Sell |
-1,575
| Closed | -$497K | – | 291 |
|
|
2020
Q3 | $497K | Sell |
1,575
-586
| -27% | -$185K | 0.21% | 213 |
|
|
2020
Q2 | $664K | Sell |
2,161
-3,105
| -59% | -$954K | 0.36% | 142 |
|
|
2020
Q1 | $1.59M | Buy |
5,266
+896
| +21% | +$271K | 0.36% | 148 |
|
|
2019
Q4 | $1.5M | Buy |
4,370
+2,373
| +119% | +$816K | 0.27% | 186 |
|
|
2019
Q3 | $748K | Buy |
1,997
+1,391
| +230% | +$521K | 0.14% | 225 |
|
|
2019
Q2 | $196K | Sell |
606
-740
| -55% | -$239K | 0.04% | 289 |
|
|
2019
Q1 | $363K | Buy |
1,346
+306
| +29% | +$82.5K | 0.07% | 262 |
|
|
2018
Q4 | $255K | Sell |
1,040
-22
| -2% | -$5.39K | 0.06% | 261 |
|
|
2018
Q3 | $337K | Buy |
1,062
+683
| +180% | +$217K | 0.08% | 234 |
|
|
2018
Q2 | $117K | Buy |
+379
| New | +$117K | 0.03% | 176 |
|
|
2016
Q1 | – | Sell |
-4,906
| Closed | -$926K | – | 58 |
|
|
2015
Q4 | $926K | Sell |
4,906
-7,871
| -62% | -$1.49M | 0.44% | 40 |
|
|
2015
Q3 | $2.12M | Sell |
12,777
-7,044
| -36% | -$1.17M | 1.09% | 27 |
|
|
2015
Q2 | $3.14M | Sell |
19,821
-6,719
| -25% | -$1.07M | 1.63% | 23 |
|
|
2015
Q1 | $4.27M | Buy |
26,540
+8,816
| +50% | +$1.42M | 2.19% | 15 |
|
|
2014
Q4 | $2.61M | Buy |
+17,724
| New | +$2.61M | 2.07% | 19 |
|