Regency 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,918
| Closed | -$918K | – | 51 |
|
|
2024
Q1 | $918K | Sell |
1,918
-761
| -28% | -$364K | 0.58% | 34 |
|
|
2023
Q4 | $1.25M | Buy |
2,679
+81
| +3% | +$37.9K | 0.84% | 28 |
|
|
2023
Q3 | $1.14M | Sell |
2,598
-1,257
| -33% | -$553K | 0.97% | 26 |
|
|
2023
Q2 | $1.76M | Buy |
3,855
+968
| +34% | +$441K | 1.53% | 25 |
|
|
2023
Q1 | $1.33M | Buy |
+2,887
| New | +$1.33M | 1.61% | 20 |
|
|
2022
Q3 | – | Sell |
-5,836
| Closed | -$2.79M | – | 71 |
|
|
2022
Q2 | $2.79M | Buy |
5,836
+139
| +2% | +$66.5K | 3% | 17 |
|
|
2022
Q1 | $2.55M | Buy |
+5,697
| New | +$2.55M | 1.85% | 23 |
|
|
2021
Q3 | – | Sell |
-938
| Closed | -$341K | – | 151 |
|
|
2021
Q2 | $341K | Sell |
938
-5
| -0.5% | -$1.82K | 0.26% | 61 |
|
|
2021
Q1 | $305K | Buy |
+943
| New | +$305K | 0.32% | 65 |
|