Icon Advisers’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 |
-4,000
| Closed | -$2.18M | – | 162 |
|
|
2022
Q4 | $2.18M | Buy |
4,000
+1,000
| +33% | +$546K | 0.56% | 67 |
|
|
2022
Q3 | $1.41M | Sell |
3,000
-1,500
| -33% | -$706K | 0.39% | 101 |
|
|
2022
Q2 | $2.15M | Buy |
+4,500
| New | +$2.15M | 0.5% | 79 |
|
|
2020
Q4 | – | Sell |
-7,764
| Closed | -$2.45M | – | 186 |
|
|
2020
Q3 | $2.45M | Sell |
7,764
-9,000
| -54% | -$2.84M | 0.48% | 77 |
|
|
2020
Q2 | $5.15M | Sell |
16,764
-4,110
| -20% | -$1.26M | 1.01% | 19 |
|
|
2020
Q1 | $6.32M | Hold |
20,874
| – | – | 1.38% | 12 |
|
|
2019
Q4 | $7.18M | Buy |
20,874
+300
| +1% | +$103K | 1.02% | 21 |
|
|
2019
Q3 | $7.71M | Sell |
20,574
-36,400
| -64% | -$13.6M | 1.14% | 11 |
|
|
2019
Q2 | $18.4M | Buy |
56,974
+49,774
| +691% | +$16.1M | 1.73% | 8 |
|
|
2019
Q1 | $1.94M | Buy |
+7,200
| New | +$1.94M | 0.19% | 126 |
|