Forte Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-409
| Closed | -$216K | – | 238 |
|
|
2024
Q3 | $216K | Buy |
+409
| New | +$216K | 0.02% | 229 |
|
|
2024
Q2 | – | Sell |
-425
| Closed | -$203K | – | 239 |
|
|
2024
Q1 | $203K | Buy |
+425
| New | +$203K | 0.03% | 231 |
|
|
2023
Q3 | – | Sell |
-450
| Closed | -$205K | – | 215 |
|
|
2023
Q2 | $205K | Buy |
+450
| New | +$205K | 0.03% | 207 |
|
|
2023
Q1 | – | Sell |
-421
| Closed | -$230K | – | 212 |
|
|
2022
Q4 | $230K | Sell |
421
-14
| -3% | -$7.64K | 0.04% | 187 |
|
|
2022
Q3 | $205K | Sell |
435
-65
| -13% | -$30.6K | 0.04% | 184 |
|
|
2022
Q2 | $239K | Buy |
+500
| New | +$239K | 0.04% | 177 |
|