MAM
McCarthy Asset Management’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-287
| Closed | -$128K | – | 199 |
|
2022
Q1 | $128K | Buy |
287
+1
| +0.3% | +$446 | 0.09% | 50 |
|
2021
Q4 | $111K | Buy |
286
+1
| +0.4% | +$388 | 0.08% | 55 |
|
2021
Q3 | $103K | Buy |
285
+1
| +0.4% | +$361 | 0.08% | 58 |
|
2021
Q2 | $103K | Buy |
284
+1
| +0.4% | +$363 | 0.07% | 62 |
|
2021
Q1 | $91K | Buy |
283
+2
| +0.7% | +$643 | 0.07% | 63 |
|
2020
Q4 | $86K | Buy |
+281
| New | +$86K | 0.07% | 61 |
|