Pearl River Capital’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 |
-15,612
| Closed | -$6.81M | – | 249 |
|
|
2024
Q2 | $6.81M | Buy |
15,612
+13,931
| +829% | +$6.07M | 1.08% | 11 |
|
|
2024
Q1 | $805K | Buy |
+1,681
| New | +$805K | 0.13% | 229 |
|
|
2023
Q4 | – | Sell |
-4,749
| Closed | -$2.09M | – | 576 |
|
|
2023
Q3 | $2.09M | Sell |
4,749
-10,382
| -69% | -$4.57M | 0.33% | 99 |
|
|
2023
Q2 | $6.9M | Buy |
15,131
+9,425
| +165% | +$4.3M | 1.11% | 3 |
|
|
2023
Q1 | $2.63M | Buy |
+5,706
| New | +$2.63M | 0.42% | 66 |
|
|
2021
Q2 | – | Sell |
-10,095
| Closed | -$3.27M | – | 527 |
|
|
2021
Q1 | $3.27M | Buy |
10,095
+3,327
| +49% | +$1.08M | 1.04% | 12 |
|
|
2020
Q4 | $2.06M | Buy |
+6,768
| New | +$2.06M | 0.74% | 25 |
|
|
2020
Q3 | – | Sell |
-2,197
| Closed | -$675K | – | 428 |
|
|
2020
Q2 | $675K | Buy |
2,197
+1,832
| +502% | +$563K | 0.34% | 93 |
|
|
2020
Q1 | $110K | Buy |
+365
| New | +$110K | 0.21% | 155 |
|
|
2019
Q2 | – | Sell |
-652
| Closed | -$176K | – | 419 |
|
|
2019
Q1 | $176K | Buy |
+652
| New | +$176K | 0.44% | 104 |
|