Meridian 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
Q4 | – | Sell |
-7,353
| Closed | -$3.24M | – | 100 |
|
|
2023
Q3 | $3.24M | Buy |
7,353
+97
| +1% | +$42.7K | 1.06% | 23 |
|
|
2023
Q2 | $3.31M | Sell |
7,256
-340
| -4% | -$155K | 1.04% | 25 |
|
|
2023
Q1 | $3.51M | Sell |
7,596
-503
| -6% | -$232K | 1.15% | 25 |
|
|
2022
Q4 | $4.42M | Sell |
8,099
-136
| -2% | -$74.2K | 1.61% | 17 |
|
|
2022
Q3 | $3.87M | Buy |
8,235
+90
| +1% | +$42.3K | 1.55% | 16 |
|
|
2022
Q2 | $3.9M | Sell |
8,145
-244
| -3% | -$117K | 1.51% | 15 |
|
|
2022
Q1 | $3.75M | Sell |
8,389
-2,777
| -25% | -$1.24M | 1.19% | 23 |
|
|
2021
Q4 | $4.32M | Buy |
11,166
+90
| +0.8% | +$34.8K | 1.25% | 22 |
|
|
2021
Q3 | $3.99M | Buy |
11,076
+1,997
| +22% | +$719K | 1.22% | 23 |
|
|
2021
Q2 | $3.3M | Sell |
9,079
-721
| -7% | -$262K | 0.97% | 31 |
|
|
2021
Q1 | $3.17M | Buy |
9,800
+321
| +3% | +$104K | 0.99% | 34 |
|
|
2020
Q4 | $2.89M | Buy |
9,479
+944
| +11% | +$288K | 0.93% | 36 |
|
|
2020
Q3 | $2.69M | Buy |
8,535
+72
| +0.9% | +$22.7K | 1% | 34 |
|
|
2020
Q2 | $2.6M | Sell |
8,463
-2
| -0% | -$615 | 1.07% | 34 |
|
|
2020
Q1 | $2.56M | Buy |
8,465
+191
| +2% | +$57.8K | 1.23% | 27 |
|
|
2019
Q4 | $2.85M | Buy |
8,274
+46
| +0.6% | +$15.8K | 1.14% | 29 |
|
|
2019
Q3 | $3.08M | Buy |
8,228
+9
| +0.1% | +$3.37K | 1.38% | 25 |
|
|
2019
Q2 | $2.66M | Buy |
+8,219
| New | +$2.66M | 1.18% | 30 |
|