Goelzer 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-394
| Closed | -$215K | – | 233 |
|
2022
Q4 | $215K | Buy |
+394
| New | +$215K | 0.02% | 231 |
|
2021
Q2 | – | Sell |
-9,599
| Closed | -$3.11M | – | 218 |
|
2021
Q1 | $3.11M | Sell |
9,599
-30
| -0.3% | -$9.71K | 0.27% | 113 |
|
2020
Q4 | $2.93M | Sell |
9,629
-8
| -0.1% | -$2.44K | 0.27% | 114 |
|
2020
Q3 | $3.04M | Hold |
9,637
| – | – | 0.28% | 104 |
|
2020
Q2 | $2.96M | Sell |
9,637
-3
| -0% | -$922 | 0.29% | 104 |
|
2020
Q1 | $2.92M | Sell |
9,640
-17
| -0.2% | -$5.14K | 0.33% | 92 |
|
2019
Q4 | $3.32M | Hold |
9,657
| – | – | 0.28% | 103 |
|
2019
Q3 | $3.62M | Sell |
9,657
-22
| -0.2% | -$8.25K | 0.33% | 97 |
|
2019
Q2 | $3.13M | Sell |
9,679
-82
| -0.8% | -$26.5K | 0.29% | 103 |
|
2019
Q1 | $2.63M | Buy |
+9,761
| New | +$2.63M | 0.25% | 122 |
|