Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-597
| Closed | -$276K | – | 157 |
|
|
2023
Q1 | $276K | Hold |
597
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $326K | Buy |
+597
| New | +$326K | 0.04% | 137 |
|
|
2021
Q1 | – | Sell |
-24,326
| Closed | -$7.41M | – | 152 |
|
|
2020
Q4 | $7.41M | Sell |
24,326
-3,590
| -13% | -$1.09M | 0.98% | 41 |
|
|
2020
Q3 | $8.81M | Buy |
27,916
+843
| +3% | +$266K | 1.23% | 28 |
|
|
2020
Q2 | $8.32M | Buy |
27,073
+1,459
| +6% | +$449K | 1.28% | 27 |
|
|
2020
Q1 | $7.75M | Buy |
25,614
+1,792
| +8% | +$542K | 1.5% | 22 |
|
|
2019
Q4 | $8.19M | Buy |
23,822
+9
| +0% | +$3.1K | 1.35% | 29 |
|
|
2019
Q3 | $8.93M | Sell |
23,813
-82
| -0.3% | -$30.7K | 1.64% | 22 |
|
|
2019
Q2 | $7.72M | Sell |
23,895
-841
| -3% | -$272K | 1.46% | 25 |
|
|
2019
Q1 | $6.67M | Buy |
24,736
+213
| +0.9% | +$57.4K | 1.27% | 33 |
|
|
2018
Q4 | $6.01M | Buy |
24,523
+124
| +0.5% | +$30.4K | 1.33% | 29 |
|
|
2018
Q3 | $7.74M | Buy |
24,399
+1,554
| +7% | +$493K | 1.46% | 22 |
|
|
2018
Q2 | $7.03M | Buy |
22,845
+254
| +1% | +$78.2K | 1.4% | 23 |
|
|
2018
Q1 | $7.89M | Buy |
22,591
+530
| +2% | +$185K | 1.61% | 17 |
|
|
2017
Q4 | $6.77M | Sell |
22,061
-669
| -3% | -$205K | 1.37% | 24 |
|
|
2017
Q3 | $6.54M | Buy |
22,730
+121
| +0.5% | +$34.8K | 1.35% | 29 |
|
|
2017
Q2 | $5.8M | Sell |
22,609
-615
| -3% | -$158K | 1.25% | 30 |
|
|
2017
Q1 | $5.52M | Sell |
23,224
-81
| -0.3% | -$19.3K | 1.23% | 31 |
|
|
2016
Q4 | $5.42M | Sell |
23,305
-237
| -1% | -$55.1K | 1.31% | 31 |
|
|
2016
Q3 | $5.04M | Buy |
23,542
+212
| +0.9% | +$45.4K | 1.24% | 36 |
|
|
2016
Q2 | $5.19M | Buy |
23,330
+8,442
| +57% | +$1.88M | 1.3% | 33 |
|
|
2016
Q1 | $2.95M | Buy |
+14,888
| New | +$2.95M | 0.69% | 45 |
|