Hennessy Advisors Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,500
| Closed | -$3.55M | – | 264 |
|
|
2022
Q4 | $3.55M | Sell |
6,500
-500
| -7% | -$273K | 0.23% | 138 |
|
|
2022
Q3 | $3.29M | Sell |
7,000
-100
| -1% | -$47K | 0.23% | 136 |
|
|
2022
Q2 | $3.4M | Sell |
7,100
-200
| -3% | -$95.7K | 0.2% | 147 |
|
|
2022
Q1 | $3.27M | Buy |
+7,300
| New | +$3.27M | 0.17% | 169 |
|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$2.86M | – | 318 |
|
|
2019
Q4 | $2.86M | Sell |
8,300
-700
| -8% | -$241K | 0.15% | 186 |
|
|
2019
Q3 | $3.37M | Sell |
9,000
-200
| -2% | -$75K | 0.17% | 145 |
|
|
2019
Q2 | $2.97M | Sell |
9,200
-100
| -1% | -$32.3K | 0.14% | 174 |
|
|
2019
Q1 | $2.51M | Buy |
+9,300
| New | +$2.51M | 0.12% | 210 |
|
|
2018
Q1 | – | Sell |
-2,380
| Closed | -$730K | – | 405 |
|
|
2017
Q4 | $730K | Buy |
+2,380
| New | +$730K | 0.02% | 301 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$6.46M | – | 320 |
|
|
2015
Q4 | $6.46M | Buy |
34,200
+400
| +1% | +$75.5K | 0.2% | 112 |
|
|
2015
Q3 | $5.61M | Buy |
33,800
+2,100
| +7% | +$348K | 0.17% | 120 |
|
|
2015
Q2 | $5.03M | Sell |
31,700
-2,300
| -7% | -$365K | 0.15% | 132 |
|
|
2015
Q1 | $5.47M | Sell |
34,000
-25,800
| -43% | -$4.15M | 0.16% | 142 |
|
|
2014
Q4 | $8.81M | Buy |
59,800
+2,800
| +5% | +$413K | 0.25% | 96 |
|
|
2014
Q3 | $7.51M | Sell |
57,000
-1,700
| -3% | -$224K | 0.22% | 97 |
|
|
2014
Q2 | $7.02M | Buy |
58,700
+1,400
| +2% | +$167K | 0.22% | 102 |
|
|
2014
Q1 | $7.07M | Buy |
+57,300
| New | +$7.07M | 0.26% | 102 |
|