Pointe Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-317
| Closed | -$146K | – | 313 |
|
|
2023
Q1 | $146K | Buy |
+317
| New | +$146K | 0.11% | 159 |
|
|
2020
Q2 | – | Sell |
-823
| Closed | -$249K | – | 136 |
|
|
2020
Q1 | $249K | Sell |
823
-332
| -29% | -$100K | 0.24% | 102 |
|
|
2019
Q4 | $397K | Sell |
1,155
-4
| -0.3% | -$1.38K | 0.33% | 87 |
|
|
2019
Q3 | $434K | Sell |
1,159
-2
| -0.2% | -$749 | 0.37% | 83 |
|
|
2019
Q2 | $375K | Sell |
1,161
-42
| -3% | -$13.6K | 0.31% | 95 |
|
|
2019
Q1 | $324K | Buy |
1,203
+225
| +23% | +$60.6K | 0.27% | 102 |
|
|
2018
Q4 | $240K | Sell |
978
-34
| -3% | -$8.34K | 0.23% | 118 |
|
|
2018
Q3 | $321K | Buy |
1,012
+81
| +9% | +$25.7K | 0.25% | 115 |
|
|
2018
Q2 | $286K | Buy |
931
+10
| +1% | +$3.07K | 0.25% | 115 |
|
|
2018
Q1 | $322K | Buy |
921
+12
| +1% | +$4.2K | 0.28% | 113 |
|
|
2017
Q4 | $279K | Sell |
909
-38
| -4% | -$11.7K | 0.22% | 125 |
|
|
2017
Q3 | $272K | Sell |
947
-154
| -14% | -$44.2K | 0.2% | 130 |
|
|
2017
Q2 | $283K | Buy |
1,101
+17
| +2% | +$4.37K | 0.2% | 131 |
|
|
2017
Q1 | $258K | Buy |
+1,084
| New | +$258K | 0.2% | 129 |
|