Jupiter Asset Management’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,243
| Closed | -$566K | – | 552 |
|
2023
Q2 | $566K | Buy |
+1,243
| New | +$566K | 0.01% | 457 |
|
2022
Q3 | – | Sell |
-6,034
| Closed | -$2.89M | – | 609 |
|
2022
Q2 | $2.89M | Sell |
6,034
-30,109
| -83% | -$14.4M | 0.04% | 326 |
|
2022
Q1 | $16.2M | Buy |
36,143
+7,599
| +27% | +$3.4M | 0.19% | 152 |
|
2021
Q4 | $11M | Buy |
+28,544
| New | +$11M | 0.12% | 199 |
|
2021
Q1 | – | Sell |
-11,968
| Closed | -$3.65M | – | 627 |
|
2020
Q4 | $3.65M | Buy |
+11,968
| New | +$3.65M | 0.04% | 357 |
|