Meitav Investment House’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$369K | – | 316 |
|
|
2023
Q4 | $369K | Hold |
790
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $347K | Sell |
790
-88
| -10% | -$38.7K | 0.01% | 272 |
|
|
2023
Q2 | $400K | Sell |
878
-330
| -27% | -$150K | 0.01% | 293 |
|
|
2023
Q1 | $560K | Buy |
1,208
+121
| +11% | +$56.1K | 0.01% | 281 |
|
|
2022
Q4 | $592K | Hold |
1,087
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $512K | Sell |
1,087
-5
| -0.5% | -$2.36K | 0.01% | 289 |
|
|
2022
Q2 | $521K | Sell |
1,092
-190
| -15% | -$90.7K | 0.01% | 274 |
|
|
2022
Q1 | $573K | Buy |
1,282
+404
| +46% | +$181K | 0.01% | 306 |
|
|
2021
Q4 | $339K | Hold |
878
| – | – | 0.01% | 333 |
|
|
2021
Q3 | $316K | Buy |
+878
| New | +$316K | 0.01% | 350 |
|
|
2020
Q4 | – | Sell |
-67,056
| Closed | -$21.2M | – | 449 |
|
|
2020
Q3 | $21.2M | Buy |
67,056
+4,876
| +8% | +$1.54M | 1.05% | 40 |
|
|
2020
Q2 | $19.1M | Buy |
62,180
+25,607
| +70% | +$7.87M | 1.14% | 31 |
|
|
2020
Q1 | $11.1M | Buy |
36,573
+35,023
| +2,260% | +$10.6M | 0.83% | 47 |
|
|
2019
Q4 | $533K | Buy |
1,550
+66
| +4% | +$22.7K | 0.04% | 228 |
|
|
2019
Q3 | $557K | Buy |
+1,484
| New | +$557K | 0.04% | 236 |
|
|
2018
Q4 | – | Sell |
-6,629
| Closed | -$2.1M | – | 419 |
|
|
2018
Q3 | $2.1M | Buy |
6,629
+1,548
| +30% | +$491K | 0.1% | 122 |
|
|
2018
Q2 | $1.56M | Buy |
5,081
+1,420
| +39% | +$437K | 0.07% | 148 |
|
|
2018
Q1 | $1.28M | Sell |
3,661
-2,260
| -38% | -$789K | 0.07% | 121 |
|
|
2017
Q4 | $1.83M | Buy |
+5,921
| New | +$1.83M | 0.11% | 96 |
|