Impala 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$1.18M | – | 31 |
|
|
2022
Q3 | $1.18M | Sell |
2,500
-7,500
| -75% | -$3.53M | 0.8% | 24 |
|
|
2022
Q2 | $4.79M | Sell |
10,000
-10,000
| -50% | -$4.79M | 4.55% | 8 |
|
|
2022
Q1 | $8.94M | Buy |
+20,000
| New | +$8.94M | 0.77% | 31 |
|
|
2016
Q1 | – | Sell |
-18,892
| Closed | -$3.57M | – | 71 |
|
|
2015
Q4 | $3.57M | Buy |
18,892
+3,504
| +23% | +$662K | 0.24% | 37 |
|
|
2015
Q3 | $2.55M | Buy |
+15,388
| New | +$2.55M | 0.15% | 43 |
|