New England Research & Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502
| Closed | -$219K | – | 170 |
|
|
2024
Q2 | $219K | Sell |
502
-100
| -17% | -$43.6K | 0.11% | 159 |
|
|
2024
Q1 | $288K | Sell |
602
-175
| -23% | -$83.7K | 0.14% | 144 |
|
|
2023
Q4 | $364K | Sell |
777
-1,520
| -66% | -$712K | 0.19% | 129 |
|
|
2023
Q3 | $1.01M | Sell |
2,297
-200
| -8% | -$88K | 0.58% | 65 |
|
|
2023
Q2 | $1.14M | Buy |
2,497
+575
| +30% | +$262K | 0.66% | 62 |
|
|
2023
Q1 | $887K | Buy |
+1,922
| New | +$887K | 0.52% | 75 |
|
|
2022
Q1 | – | Sell |
-1,075
| Closed | -$416K | – | 185 |
|
|
2021
Q4 | $416K | Buy |
+1,075
| New | +$416K | 0.2% | 125 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$355K | – | 179 |
|
|
2019
Q2 | $355K | Sell |
1,100
-1,225
| -53% | -$395K | 0.24% | 128 |
|
|
2019
Q1 | $627K | Sell |
2,325
-125
| -5% | -$33.7K | 0.42% | 84 |
|
|
2018
Q4 | $600K | Buy |
2,450
+1,150
| +88% | +$282K | 0.47% | 76 |
|
|
2018
Q3 | $413K | Buy |
+1,300
| New | +$413K | 0.27% | 111 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$419K | – | 180 |
|
|
2018
Q1 | $419K | Hold |
1,200
| – | – | 0.28% | 118 |
|
|
2017
Q4 | $368K | Sell |
1,200
-175
| -13% | -$53.7K | 0.26% | 107 |
|
|
2017
Q3 | $396K | Hold |
1,375
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $353K | Hold |
1,375
| – | – | 0.26% | 114 |
|
|
2017
Q1 | $327K | Hold |
1,375
| – | – | 0.25% | 123 |
|
|
2016
Q4 | $320K | Sell |
1,375
-682
| -33% | -$159K | 0.25% | 128 |
|
|
2016
Q3 | $440K | Buy |
+2,057
| New | +$440K | 0.37% | 96 |
|