Hanseatic Management Services’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 |
-1,090
| Closed | -$595K | – | 132 |
|
|
2022
Q4 | $595K | Buy |
1,090
+53
| +5% | +$28.9K | 1.51% | 9 |
|
|
2022
Q3 | $488K | Sell |
1,037
-73
| -7% | -$34.4K | 1.32% | 25 |
|
|
2022
Q2 | $531K | Buy |
1,110
+36
| +3% | +$17.2K | 1.21% | 23 |
|
|
2022
Q1 | $480K | Buy |
+1,074
| New | +$480K | 0.83% | 46 |
|
|
2020
Q1 | – | Sell |
-2,698
| Closed | -$928K | – | 249 |
|
|
2019
Q4 | $928K | Buy |
2,698
+785
| +41% | +$270K | 0.85% | 34 |
|
|
2019
Q3 | $717K | Buy |
+1,913
| New | +$717K | 0.74% | 55 |
|
|
2018
Q3 | – | Sell |
-1,118
| Closed | -$344K | – | 419 |
|
|
2018
Q2 | $344K | Sell |
1,118
-1,196
| -52% | -$368K | 0.3% | 114 |
|
|
2018
Q1 | $808K | Buy |
2,314
+1,653
| +250% | +$577K | 0.78% | 40 |
|
|
2017
Q4 | $203K | Buy |
661
+70
| +12% | +$21.5K | 0.2% | 123 |
|
|
2017
Q3 | $170K | Buy |
591
+168
| +40% | +$48.3K | 0.19% | 118 |
|
|
2017
Q2 | $109K | Buy |
423
+48
| +13% | +$12.4K | 0.06% | 148 |
|
|
2017
Q1 | $89K | Sell |
375
-9,999
| -96% | -$2.37M | 0.05% | 160 |
|
|
2016
Q4 | $2.41M | Sell |
10,374
-5,331
| -34% | -$1.24M | 1.36% | 5 |
|
|
2016
Q3 | $3.36M | Buy |
15,705
+2,100
| +15% | +$449K | 1.2% | 18 |
|
|
2016
Q2 | $3.02M | Sell |
13,605
-1,003
| -7% | -$223K | 1.15% | 16 |
|
|
2016
Q1 | $2.89M | Buy |
14,608
+4,074
| +39% | +$806K | 1.05% | 24 |
|
|
2015
Q4 | $1.99M | Sell |
10,534
-1
| -0% | -$189 | 0.69% | 54 |
|
|
2015
Q3 | $1.75M | Buy |
10,535
+3,136
| +42% | +$520K | 0.54% | 64 |
|
|
2015
Q2 | $1.17M | Sell |
7,399
-210
| -3% | -$33.3K | 0.52% | 78 |
|
|
2015
Q1 | $1.23M | Buy |
7,609
+7,463
| +5,112% | +$1.2M | 0.66% | 73 |
|
|
2014
Q4 | $22K | Sell |
146
-2
| -1% | -$301 | 0.01% | 197 |
|
|
2014
Q3 | $20K | Sell |
148
-10,741
| -99% | -$1.45M | 0.01% | 219 |
|
|
2014
Q2 | $1.3M | Buy |
10,889
+9,390
| +626% | +$1.12M | 0.84% | 62 |
|
|
2014
Q1 | $12.1K | Sell |
1,499
-10,227
| -87% | -$82.9K | 0.37% | 75 |
|
|
2013
Q4 | $1.34M | Sell |
11,726
-1,901
| -14% | -$218K | 0.85% | 56 |
|
|
2013
Q3 | $1.3M | Sell |
13,627
-3,810
| -22% | -$363K | 0.87% | 55 |
|
|
2013
Q2 | $1.44M | Buy |
+17,437
| New | +$1.44M | 0.87% | 59 |
|