Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $252K | Hold |
461
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $217K | Hold |
461
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $221K | Sell |
461
-2,700
| -85% | -$1.29M | 0.03% | 202 |
|
|
2022
Q1 | $1.41M | Buy |
3,161
+2,500
| +378% | +$1.12M | 0.18% | 111 |
|
|
2021
Q4 | $256K | Hold |
661
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $238K | Hold |
661
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $240K | Hold |
661
| – | – | 0.03% | 202 |
|
|
2021
Q1 | $213K | Hold |
661
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $200K | Buy |
+661
| New | +$200K | 0.03% | 224 |
|