Kornitzer Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
490
+35
| +8% | +$17.5K | ﹤0.01% | 484 |
|
|
2025
Q1 | $233K | Sell |
455
-1,639
| -78% | -$839K | ﹤0.01% | 459 |
|
|
2024
Q4 | $983K | Sell |
2,094
-5
| -0.2% | -$2.35K | 0.02% | 386 |
|
|
2024
Q3 | $1.11M | Buy |
2,099
+140
| +7% | +$73.9K | 0.02% | 381 |
|
|
2024
Q2 | $854K | Buy |
1,959
+440
| +29% | +$192K | 0.02% | 401 |
|
|
2024
Q1 | $727K | Buy |
1,519
+15
| +1% | +$7.18K | 0.01% | 419 |
|
|
2023
Q4 | $704K | Buy |
1,504
+30
| +2% | +$14K | 0.01% | 412 |
|
|
2023
Q3 | $649K | Buy |
1,474
+18
| +1% | +$7.92K | 0.01% | 421 |
|
|
2023
Q2 | $664K | Sell |
1,456
-375
| -20% | -$171K | 0.01% | 431 |
|
|
2023
Q1 | $845K | Buy |
1,831
+26
| +1% | +$12K | 0.02% | 411 |
|
|
2022
Q4 | $985K | Sell |
1,805
-770
| -30% | -$420K | 0.02% | 398 |
|
|
2022
Q3 | $1.21M | Buy |
2,575
+25
| +1% | +$11.8K | 0.03% | 380 |
|
|
2022
Q2 | $1.22M | Hold |
2,550
| – | – | 0.02% | 387 |
|
|
2022
Q1 | $1.14M | Buy |
+2,550
| New | +$1.14M | 0.02% | 413 |
|
|
2021
Q4 | – | Sell |
-2,375
| Closed | -$855K | – | 526 |
|
|
2021
Q3 | $855K | Hold |
2,375
| – | – | 0.01% | 464 |
|
|
2021
Q2 | $863K | Buy |
+2,375
| New | +$863K | 0.01% | 465 |
|