Horizon Kinetics Asset 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 |
-380
| Closed | -$207K | – | 343 |
|
|
2022
Q4 | $207K | Buy |
+380
| New | +$207K | ﹤0.01% | 277 |
|
|
2020
Q4 | – | Sell |
-1,045
| Closed | -$330K | – | 355 |
|
|
2020
Q3 | $330K | Buy |
1,045
+78
| +8% | +$24.6K | 0.01% | 278 |
|
|
2020
Q2 | $297K | Buy |
967
+37
| +4% | +$11.4K | 0.01% | 288 |
|
|
2020
Q1 | $281K | Buy |
930
+80
| +9% | +$24.2K | 0.01% | 276 |
|
|
2019
Q4 | $292K | Sell |
850
-75
| -8% | -$25.8K | 0.01% | 340 |
|
|
2019
Q3 | $347K | Sell |
925
-127
| -12% | -$47.6K | 0.01% | 287 |
|
|
2019
Q2 | $340K | Sell |
1,052
-50
| -5% | -$16.2K | 0.01% | 307 |
|
|
2019
Q1 | $297K | Buy |
+1,102
| New | +$297K | 0.01% | 411 |
|