Murphy Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $971K | Sell |
2,031
-110
| -5% | -$52.6K | 0.13% | 109 |
|
|
2022
Q1 | $957K | Sell |
2,141
-153
| -7% | -$68.4K | 0.11% | 114 |
|
|
2021
Q4 | $887K | Sell |
2,294
-5
| -0.2% | -$1.93K | 0.1% | 123 |
|
|
2021
Q3 | $827K | Hold |
2,299
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $835K | Hold |
2,299
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $744K | Sell |
2,299
-375
| -14% | -$121K | 0.09% | 131 |
|
|
2020
Q4 | $814K | Buy |
2,674
+292
| +12% | +$88.9K | 0.11% | 123 |
|
|
2020
Q3 | $751K | Sell |
2,382
-360
| -13% | -$114K | 0.11% | 117 |
|
|
2020
Q2 | $843K | Hold |
2,742
| – | – | 0.13% | 116 |
|
|
2020
Q1 | $829K | Sell |
2,742
-135
| -5% | -$40.8K | 0.16% | 108 |
|
|
2019
Q4 | $989K | Sell |
2,877
-80
| -3% | -$27.5K | 0.14% | 118 |
|
|
2019
Q3 | $1.11M | Sell |
2,957
-150
| -5% | -$56.2K | 0.17% | 114 |
|
|
2019
Q2 | $1M | Sell |
3,107
-160
| -5% | -$51.7K | 0.15% | 123 |
|
|
2019
Q1 | $880K | Buy |
3,267
+18
| +0.6% | +$4.85K | 0.13% | 129 |
|
|
2018
Q4 | $795K | Buy |
3,249
+7
| +0.2% | +$1.71K | 0.13% | 129 |
|
|
2018
Q3 | $1.03M | Buy |
3,242
+160
| +5% | +$50.7K | 0.14% | 128 |
|
|
2018
Q2 | $948K | Sell |
3,082
-260
| -8% | -$80K | 0.14% | 134 |
|
|
2018
Q1 | $1.17M | Sell |
3,342
-125
| -4% | -$43.6K | 0.17% | 125 |
|
|
2017
Q4 | $1.06M | Sell |
3,467
-165
| -5% | -$50.6K | 0.15% | 130 |
|
|
2017
Q3 | $1.04M | Sell |
3,632
-50
| -1% | -$14.4K | 0.15% | 132 |
|
|
2017
Q2 | $945K | Sell |
3,682
-200
| -5% | -$51.3K | 0.14% | 134 |
|
|
2017
Q1 | $923K | Sell |
3,882
-115
| -3% | -$27.3K | 0.14% | 135 |
|
|
2016
Q4 | $929K | Sell |
3,997
-720
| -15% | -$167K | 0.15% | 128 |
|
|
2016
Q3 | $1.01M | Sell |
4,717
-770
| -14% | -$165K | 0.16% | 129 |
|
|
2016
Q2 | $1.22M | Hold |
5,487
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $1.09M | Buy |
5,487
+330
| +6% | +$65.3K | 0.17% | 125 |
|
|
2015
Q4 | $973K | Buy |
5,157
+235
| +5% | +$44.3K | 0.15% | 133 |
|
|
2015
Q3 | $816K | Sell |
4,922
-110
| -2% | -$18.2K | 0.13% | 144 |
|
|
2015
Q2 | $798K | Sell |
5,032
-130
| -3% | -$20.6K | 0.12% | 162 |
|
|
2015
Q1 | $830K | Buy |
5,162
+1,320
| +34% | +$212K | 0.12% | 159 |
|
|
2014
Q4 | $566K | Buy |
3,842
+1,350
| +54% | +$199K | 0.09% | 193 |
|
|
2014
Q3 | $328K | Hold |
2,492
| – | – | 0.05% | 263 |
|
|
2014
Q2 | $298K | Sell |
2,492
-150
| -6% | -$17.9K | 0.05% | 268 |
|
|
2014
Q1 | $325K | Hold |
2,642
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $302K | Hold |
2,642
| – | – | 0.05% | 258 |
|
|
2013
Q3 | $251K | Sell |
2,642
-50
| -2% | -$4.75K | 0.05% | 267 |
|
|
2013
Q2 | $222K | Buy |
+2,692
| New | +$222K | 0.05% | 269 |
|