Pacific Global Investment 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
Q4 | – | Sell |
-442
| Closed | -$233K | – | 159 |
|
|
2024
Q3 | $233K | Buy |
+442
| New | +$233K | 0.04% | 192 |
|
|
2024
Q2 | – | Sell |
-440
| Closed | -$211K | – | 211 |
|
|
2024
Q1 | $211K | Sell |
440
-155
| -26% | -$74.2K | 0.04% | 201 |
|
|
2023
Q4 | $279K | Buy |
595
+5
| +0.8% | +$2.34K | 0.06% | 182 |
|
|
2023
Q3 | $260K | Hold |
590
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $269K | Buy |
590
+3
| +0.5% | +$1.37K | 0.06% | 186 |
|
|
2023
Q1 | $271K | Sell |
587
-9
| -2% | -$4.16K | 0.06% | 186 |
|
|
2022
Q4 | $325K | Buy |
596
+7
| +1% | +$3.82K | 0.07% | 174 |
|
|
2022
Q3 | $277K | Hold |
589
| – | – | 0.07% | 174 |
|
|
2022
Q2 | $282K | Buy |
589
+2
| +0.3% | +$958 | 0.07% | 174 |
|
|
2022
Q1 | $263K | Hold |
587
| – | – | 0.05% | 195 |
|
|
2021
Q4 | $227K | Buy |
587
+31
| +6% | +$12K | 0.04% | 206 |
|
|
2021
Q3 | $200K | Hold |
556
| – | – | 0.04% | 210 |
|
|
2021
Q2 | $202K | Buy |
+556
| New | +$202K | 0.04% | 210 |
|
|
2020
Q2 | – | Sell |
-672
| Closed | -$203K | – | 175 |
|
|
2020
Q1 | $203K | Buy |
672
+1
| +0.1% | +$302 | 0.06% | 164 |
|
|
2019
Q4 | $231K | Buy |
671
+1
| +0.1% | +$344 | 0.05% | 190 |
|
|
2019
Q3 | $251K | Hold |
670
| – | – | 0.06% | 182 |
|
|
2019
Q2 | $217K | Buy |
+670
| New | +$217K | 0.05% | 202 |
|
|
2018
Q4 | – | Sell |
-678
| Closed | -$215K | – | 220 |
|
|
2018
Q3 | $215K | Buy |
+678
| New | +$215K | 0.04% | 217 |
|
|
2018
Q2 | – | Sell |
-648
| Closed | -$226K | – | 223 |
|
|
2018
Q1 | $226K | Sell |
648
-31
| -5% | -$10.8K | 0.05% | 215 |
|
|
2017
Q4 | $208K | Buy |
+679
| New | +$208K | 0.05% | 221 |
|