NorthCoast Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.74M | Sell |
21,485
-244
| -1% | -$87.9K | 0.28% | 82 |
|
|
2021
Q2 | $7.9M | Buy |
21,729
+57
| +0.3% | +$20.7K | 0.28% | 83 |
|
|
2021
Q1 | $7.01M | Buy |
21,672
+236
| +1% | +$76.4K | 0.29% | 83 |
|
|
2020
Q4 | $6.53M | Buy |
21,436
+11,424
| +114% | +$3.48M | 0.3% | 76 |
|
|
2020
Q3 | $3.16M | Buy |
10,012
+42
| +0.4% | +$13.3K | 0.16% | 105 |
|
|
2020
Q2 | $3.07M | Buy |
9,970
+48
| +0.5% | +$14.8K | 0.17% | 89 |
|
|
2020
Q1 | $3M | Buy |
+9,922
| New | +$3M | 0.19% | 84 |
|
|
2019
Q3 | – | Sell |
-5,020
| Closed | -$1.62M | – | 260 |
|
|
2019
Q2 | $1.62M | Buy |
5,020
+3,020
| +151% | +$976K | 0.1% | 118 |
|
|
2019
Q1 | $539K | Buy |
+2,000
| New | +$539K | 0.04% | 187 |
|
|
2018
Q3 | – | Sell |
-1,882
| Closed | -$579K | – | 221 |
|
|
2018
Q2 | $579K | Buy |
+1,882
| New | +$579K | 0.06% | 151 |
|
|
2017
Q1 | – | Sell |
-132,548
| Closed | -$30.8M | – | 197 |
|
|
2016
Q4 | $30.8M | Buy |
132,548
+38,733
| +41% | +$9.01M | 3.09% | 3 |
|
|
2016
Q3 | $20.1M | Buy |
+93,815
| New | +$20.1M | 1.63% | 30 |
|
|
2014
Q3 | – | Sell |
-167,198
| Closed | -$20M | – | 163 |
|
|
2014
Q2 | $20M | Buy |
+167,198
| New | +$20M | 1.16% | 32 |
|