Gratus 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
Q2 | $4.36M | Hold |
10,001
| – | – | 0.17% | 101 |
|
|
2024
Q1 | $4.79M | Hold |
10,001
| – | – | 0.22% | 94 |
|
|
2023
Q4 | $4.68M | Buy |
10,001
+7,963
| +391% | +$3.73M | 0.26% | 86 |
|
|
2023
Q3 | $897K | Buy |
2,038
+37
| +2% | +$16.3K | 0.06% | 137 |
|
|
2023
Q2 | $912K | Sell |
2,001
-47
| -2% | -$21.4K | 0.06% | 133 |
|
|
2023
Q1 | $946K | Buy |
2,048
+52
| +3% | +$24K | 0.07% | 121 |
|
|
2022
Q4 | $1.09M | Hold |
1,996
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $939K | Hold |
1,996
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $955K | Hold |
1,996
| – | – | 0.11% | 107 |
|
|
2022
Q1 | $893K | Sell |
1,996
-6
| -0.3% | -$2.68K | 0.09% | 113 |
|
|
2021
Q4 | $775K | Buy |
2,002
+6
| +0.3% | +$2.32K | 0.07% | 119 |
|
|
2021
Q3 | $719K | Hold |
1,996
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $725K | Hold |
1,996
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $646K | Hold |
1,996
| – | – | 0.08% | 130 |
|
|
2020
Q4 | $608K | Sell |
1,996
-1,232
| -38% | -$375K | 0.08% | 121 |
|
|
2020
Q3 | $1.02M | Hold |
3,228
| – | – | 0.16% | 104 |
|
|
2020
Q2 | $992K | Hold |
3,228
| – | – | 0.17% | 102 |
|
|
2020
Q1 | $977K | Hold |
3,228
| – | – | 0.18% | 100 |
|
|
2019
Q4 | $1.11M | Hold |
3,228
| – | – | 0.17% | 108 |
|
|
2019
Q3 | $1.21M | Hold |
3,228
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $1.04M | Hold |
3,228
| – | – | 0.17% | 107 |
|
|
2019
Q1 | $870K | Hold |
3,228
| – | – | 0.15% | 110 |
|
|
2018
Q4 | $791K | Sell |
3,228
-50
| -2% | -$12.3K | 0.16% | 113 |
|
|
2018
Q3 | $1.04M | Hold |
3,278
| – | – | 0.14% | 102 |
|
|
2018
Q2 | $1.01M | Sell |
3,278
-38
| -1% | -$11.7K | 0.15% | 101 |
|
|
2018
Q1 | $1.16M | Hold |
3,316
| – | – | 0.17% | 102 |
|
|
2017
Q4 | $1.02M | Hold |
3,316
| – | – | 0.13% | 109 |
|
|
2017
Q3 | $954K | Buy |
3,316
+1,232
| +59% | +$354K | 0.13% | 109 |
|
|
2017
Q2 | $535K | Hold |
2,084
| – | – | 0.08% | 131 |
|
|
2017
Q1 | $496K | Sell |
2,084
-2,464
| -54% | -$586K | 0.07% | 134 |
|
|
2016
Q4 | $1.06M | Buy |
4,548
+50
| +1% | +$11.6K | 0.16% | 104 |
|
|
2016
Q3 | $962K | Hold |
4,498
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $1M | Buy |
+4,498
| New | +$1M | 0.15% | 107 |
|