Meritage Portfolio 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
Q1 | – | Sell |
-15,320
| Closed | -$8.36M | – | 331 |
|
|
2022
Q4 | $8.36M | Sell |
15,320
-228
| -1% | -$124K | 0.65% | 37 |
|
|
2022
Q3 | $7.31M | Sell |
15,548
-445
| -3% | -$209K | 0.61% | 40 |
|
|
2022
Q2 | $7.65M | Buy |
15,993
+147
| +0.9% | +$70.4K | 0.59% | 43 |
|
|
2022
Q1 | $7.09M | Buy |
+15,846
| New | +$7.09M | 0.44% | 68 |
|
|
2016
Q2 | – | Sell |
-27,234
| Closed | -$5.39M | – | 204 |
|
|
2016
Q1 | $5.39M | Sell |
27,234
-10,728
| -28% | -$2.12M | 0.61% | 62 |
|
|
2015
Q4 | $7.17M | Sell |
37,962
-20,763
| -35% | -$3.92M | 0.81% | 29 |
|
|
2015
Q3 | $9.75M | Buy |
58,725
+683
| +1% | +$113K | 1.13% | 9 |
|
|
2015
Q2 | $9.21M | Sell |
58,042
-29
| -0% | -$4.6K | 0.97% | 6 |
|
|
2015
Q1 | $9.35M | Buy |
58,071
+58
| +0.1% | +$9.34K | 0.94% | 9 |
|
|
2014
Q4 | $8.55M | Sell |
58,013
-1,767
| -3% | -$260K | 0.91% | 11 |
|
|
2014
Q3 | $7.88M | Sell |
59,780
-575
| -1% | -$75.8K | 0.9% | 12 |
|
|
2014
Q2 | $7.22M | Buy |
60,355
+980
| +2% | +$117K | 0.79% | 21 |
|
|
2014
Q1 | $7.33M | Buy |
59,375
+1,333
| +2% | +$164K | 0.88% | 15 |
|
|
2013
Q4 | $6.65M | Sell |
58,042
-2,701
| -4% | -$310K | 0.82% | 20 |
|
|
2013
Q3 | $5.79M | Buy |
60,743
+418
| +0.7% | +$39.8K | 0.75% | 36 |
|
|
2013
Q2 | $5M | Buy |
+60,325
| New | +$5M | 0.72% | 34 |
|