RegentAtlantic Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.3M | Sell |
38,850
-101
| -0.3% | -$48.1K | 0.55% | 26 |
|
|
2022
Q2 | $18.6M | Sell |
38,951
-1,166
| -3% | -$535K | 0.61% | 24 |
|
|
2022
Q1 | $17.9M | Sell |
40,117
-318
| -0.8% | -$131K | 0.51% | 31 |
|
|
2021
Q4 | $15.7M | Sell |
40,435
-216
| -0.5% | -$80.5K | 0.44% | 37 |
|
|
2021
Q3 | $14.6M | Buy |
40,651
+20
| +0% | +$7.23K | 0.44% | 38 |
|
|
2021
Q2 | $14.8M | Buy |
40,631
+220
| +0.5% | +$79.2K | 0.45% | 40 |
|
|
2021
Q1 | $13.1M | Buy |
40,411
+514
| +1% | +$155K | 0.44% | 41 |
|
|
2020
Q4 | $12.2M | Sell |
39,897
-471
| -1% | -$144K | 0.48% | 37 |
|
|
2020
Q3 | $12.7M | Sell |
40,368
-618
| -2% | -$201K | 0.57% | 33 |
|
|
2020
Q2 | $12.6M | Sell |
40,986
-1,984
| -5% | -$651K | 0.7% | 30 |
|
|
2020
Q1 | $13M | Sell |
42,970
-1,726
| -4% | -$600K | 1.01% | 22 |
|
|
2019
Q4 | $15.4M | Sell |
44,696
-1,329
| -3% | -$467K | 0.93% | 23 |
|
|
2019
Q3 | $17.3M | Sell |
46,025
-2,551
| -5% | -$903K | 1.14% | 15 |
|
|
2019
Q2 | $15.7M | Sell |
48,576
-187
| -0.4% | -$55.7K | 1.06% | 18 |
|
|
2019
Q1 | $13.1M | Sell |
48,763
-877
| -2% | -$239K | 0.92% | 20 |
|
|
2018
Q4 | $12.2M | Sell |
49,640
-416
| -0.8% | -$115K | 1.03% | 18 |
|
|
2018
Q3 | $15.9M | Sell |
50,056
-91
| -0.2% | -$27.7K | 1.22% | 14 |
|
|
2018
Q2 | $15.4M | Sell |
50,147
-616
| -1% | -$204K | 1.33% | 13 |
|
|
2018
Q1 | $17.7M | Sell |
50,763
-2,921
| -5% | -$978K | 1.48% | 7 |
|
|
2017
Q4 | $16.5M | Sell |
53,684
-2,544
| -5% | -$764K | 1.35% | 8 |
|
|
2017
Q3 | $16.2M | Sell |
56,228
-508
| -0.9% | -$137K | 1.4% | 8 |
|
|
2017
Q2 | $14.6M | Sell |
56,736
-775
| -1% | -$194K | 1.32% | 9 |
|
|
2017
Q1 | $13.7M | Sell |
57,511
-870
| -1% | -$207K | 1.27% | 10 |
|
|
2016
Q4 | $13.6M | Sell |
58,381
-3,520
| -6% | -$818K | 1.32% | 10 |
|
|
2016
Q3 | $13.2M | Sell |
61,901
-4,908
| -7% | -$1.06M | 1.37% | 12 |
|
|
2016
Q2 | $14.8M | Sell |
66,809
-8,397
| -11% | -$1.77M | 1.43% | 10 |
|
|
2016
Q1 | $14.9M | Sell |
75,206
-6,336
| -8% | -$1.2M | 1.64% | 6 |
|
|
2015
Q4 | $15.4M | Sell |
81,542
-5,302
| -6% | -$972K | 1.65% | 7 |
|
|
2015
Q3 | $14.4M | Sell |
86,844
-5,435
| -6% | -$911K | 1.39% | 9 |
|
|
2015
Q2 | $14.6M | Sell |
92,279
-3,219
| -3% | -$515K | 1.3% | 11 |
|
|
2015
Q1 | $15.4M | Sell |
95,498
-15,394
| -14% | -$2.46M | 1.35% | 10 |
|
|
2014
Q4 | $16.3M | Sell |
110,892
-4,833
| -4% | -$663K | 1.38% | 8 |
|
|
2014
Q3 | $15.2M | Sell |
115,725
-350
| -0.3% | -$44.2K | 1.43% | 10 |
|
|
2014
Q2 | $13.9M | Sell |
116,075
-438
| -0.4% | -$52.9K | 1.29% | 12 |
|
|
2014
Q1 | $14.4M | Sell |
116,513
-7,080
| -6% | -$839K | 1.4% | 9 |
|
|
2013
Q4 | $14.2M | Buy |
123,593
+442
| +0.4% | +$47.3K | 1.37% | 10 |
|
|
2013
Q3 | $11.7M | Sell |
123,151
-2,483
| -2% | -$229K | 1.28% | 13 |
|
|
2013
Q2 | $10.4M | Buy |
+125,634
| New | +$9.78M | 1.23% | 14 |
|
Other funds holding NOC
CWA
RegentAtlantic Capital's NOC Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Northrop Grumman (NOC) stake by 0.26% in Q3 2022, selling an estimated $48.1K and leaving 38,850 shares worth $18.3M. The position accounts for 0.55% of the portfolio, ranked #26.
RegentAtlantic Capital first reported a position in NOC in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.6M in Q2 2022. 1,375 funds tracked by Wall St. Rank hold NOC as of Q3 2022.
- RegentAtlantic Capital held 38,850 shares of Northrop Grumman worth $18.3M as of Q3 2022.
- RegentAtlantic Capital sold 101 Northrop Grumman shares in Q3 2022, an estimated $48.1K.
- Northrop Grumman made up 0.55% of RegentAtlantic Capital's portfolio in Q3 2022, its #26 holding.
- RegentAtlantic Capital first reported a position in Northrop Grumman in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Northrop Grumman position peaked at $18.6M in Q2 2022.
- 1,375 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.