Jade Capital Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$1.1M | – | 92 |
|
|
2023
Q3 | $1.1M | Buy |
+2,500
| New | +$1.1M | 0.99% | 32 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$1.18M | – | 55 |
|
|
2022
Q3 | $1.18M | Buy |
+2,500
| New | +$1.18M | 6.07% | 4 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$2.37M | – | 87 |
|
|
2020
Q3 | $2.37M | Buy |
+7,500
| New | +$2.37M | 2.39% | 17 |
|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$4.54M | – | 79 |
|
|
2020
Q1 | $4.54M | Buy |
+15,000
| New | +$4.54M | 5.72% | 2 |
|