Prescott Group 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
Q4 | – | Sell |
-3,842
| Closed | -$1.69M | – | 182 |
|
|
2023
Q3 | $1.69M | Sell |
3,842
-3,000
| -44% | -$1.32M | 0.37% | 80 |
|
|
2023
Q2 | $3.12M | Hold |
6,842
| – | – | 0.68% | 40 |
|
|
2023
Q1 | $3.16M | Hold |
6,842
| – | – | 0.74% | 38 |
|
|
2022
Q4 | $3.73M | Buy |
6,842
+3,000
| +78% | +$1.64M | 0.81% | 36 |
|
|
2022
Q3 | $1.81M | Buy |
3,842
+1,842
| +92% | +$866K | 0.56% | 51 |
|
|
2022
Q2 | $957K | Buy |
+2,000
| New | +$957K | 0.26% | 81 |
|