Highland Capital Management (Tennessee)’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 |
-605
| Closed | -$330K | – | 305 |
|
|
2022
Q4 | $330K | Buy |
+605
| New | +$330K | 0.02% | 303 |
|
|
2021
Q3 | – | Sell |
-10,792
| Closed | -$3.92M | – | 343 |
|
|
2021
Q2 | $3.92M | Sell |
10,792
-200
| -2% | -$72.7K | 0.23% | 126 |
|
|
2021
Q1 | $3.56M | Sell |
10,992
-984
| -8% | -$318K | 0.22% | 127 |
|
|
2020
Q4 | $3.65M | Buy |
11,976
+926
| +8% | +$282K | 0.23% | 116 |
|
|
2020
Q3 | $3.49M | Sell |
11,050
-50
| -0.5% | -$15.8K | 0.25% | 111 |
|
|
2020
Q2 | $3.41M | Buy |
11,100
+100
| +0.9% | +$30.7K | 0.27% | 106 |
|
|
2020
Q1 | $3.33M | Buy |
11,000
+5,575
| +103% | +$1.69M | 0.31% | 92 |
|
|
2019
Q4 | $1.87M | Buy |
+5,425
| New | +$1.87M | 0.13% | 166 |
|
|
2018
Q3 | – | Sell |
-3,691
| Closed | -$1.14M | – | 348 |
|
|
2018
Q2 | $1.14M | Buy |
3,691
+1,150
| +45% | +$354K | 0.09% | 197 |
|
|
2018
Q1 | $887K | Buy |
2,541
+202
| +9% | +$70.5K | 0.07% | 223 |
|
|
2017
Q4 | $718K | Buy |
+2,339
| New | +$718K | 0.05% | 229 |
|
|
2016
Q4 | – | Sell |
-11,729
| Closed | -$2.51M | – | 335 |
|
|
2016
Q3 | $2.51M | Sell |
11,729
-100
| -0.8% | -$21.4K | 0.21% | 127 |
|
|
2016
Q2 | $2.63M | Hold |
11,829
| – | – | 0.23% | 120 |
|
|
2016
Q1 | $2.34M | Sell |
11,829
-25,715
| -68% | -$5.09M | 0.2% | 128 |
|
|
2015
Q4 | $7.09M | Buy |
37,544
+2,455
| +7% | +$464K | 0.57% | 54 |
|
|
2015
Q3 | $5.82M | Buy |
35,089
+585
| +2% | +$97.1K | 0.49% | 57 |
|
|
2015
Q2 | $5.47M | Buy |
+34,504
| New | +$5.47M | 0.42% | 69 |
|