RCIM
Red Cedar Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,053
| Closed | -$493K | – | 84 |
|
|
2023
Q4 | $493K | Hold |
1,053
| – | – | 0.07% | 71 |
|
|
2023
Q3 | $464K | Sell |
1,053
-2,649
| -72% | -$1.17M | 0.07% | 71 |
|
|
2023
Q2 | $1.69M | Hold |
3,702
| – | – | 0.26% | 49 |
|
|
2023
Q1 | $1.71M | Buy |
3,702
+657
| +22% | +$303K | 0.26% | 51 |
|
|
2022
Q4 | $1.66M | Buy |
3,045
+138
| +5% | +$75.3K | 0.26% | 42 |
|
|
2022
Q3 | $1.37M | Hold |
2,907
| – | – | 0.23% | 43 |
|
|
2022
Q2 | $1.39M | Buy |
2,907
+1,430
| +97% | +$684K | 0.23% | 42 |
|
|
2022
Q1 | $661K | Buy |
+1,477
| New | +$661K | 0.09% | 78 |
|
|
2021
Q4 | – | Sell |
-1,897
| Closed | -$683K | – | 103 |
|
|
2021
Q3 | $683K | Hold |
1,897
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $689K | Buy |
+1,897
| New | +$689K | 0.09% | 69 |
|