G&S Capital’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 |
-3,810
| Closed | -$2.08M | – | 121 |
|
|
2022
Q4 | $2.08M | Buy |
3,810
+316
| +9% | +$172K | 0.92% | 31 |
|
|
2022
Q3 | $1.64M | Buy |
3,494
+1,729
| +98% | +$813K | 0.87% | 36 |
|
|
2022
Q2 | $845K | Buy |
+1,765
| New | +$845K | 0.5% | 58 |
|
|
2020
Q1 | – | Sell |
-724
| Closed | -$249K | – | 224 |
|
|
2019
Q4 | $249K | Buy |
724
+145
| +25% | +$49.9K | 0.14% | 85 |
|
|
2019
Q3 | $217K | Buy |
+579
| New | +$217K | 0.13% | 66 |
|
|
2018
Q3 | – | Sell |
-10,135
| Closed | -$3.12M | – | 215 |
|
|
2018
Q2 | $3.12M | Buy |
10,135
+365
| +4% | +$112K | 2.39% | 21 |
|
|
2018
Q1 | $3.41M | Sell |
9,770
-591
| -6% | -$206K | 2.88% | 9 |
|
|
2017
Q4 | $3.18M | Buy |
+10,361
| New | +$3.18M | 2.33% | 17 |
|