Reynders McVeigh 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
Q1 | – | Sell |
-1,182
| Closed | -$645K | – | 211 |
|
|
2022
Q4 | $645K | Hold |
1,182
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $556K | Hold |
1,182
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $566K | Sell |
1,182
-10
| -0.8% | -$4.79K | 0.04% | 136 |
|
|
2022
Q1 | $533K | Sell |
1,192
-100
| -8% | -$44.7K | 0.03% | 150 |
|
|
2021
Q4 | $500K | Buy |
1,292
+10
| +0.8% | +$3.87K | 0.03% | 164 |
|
|
2021
Q3 | $462K | Hold |
1,282
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $466K | Buy |
1,282
+1
| +0.1% | +$363 | 0.03% | 162 |
|
|
2021
Q1 | $415K | Sell |
1,281
-76
| -6% | -$24.6K | 0.03% | 168 |
|
|
2020
Q4 | $413K | Buy |
1,357
+317
| +30% | +$96.5K | 0.03% | 168 |
|
|
2020
Q3 | $328K | Buy |
+1,040
| New | +$328K | 0.03% | 176 |
|
|
2020
Q2 | – | Sell |
-1,734
| Closed | -$525K | – | 216 |
|
|
2020
Q1 | $525K | Sell |
1,734
-30
| -2% | -$9.08K | 0.06% | 118 |
|
|
2019
Q4 | $607K | Buy |
+1,764
| New | +$607K | 0.06% | 140 |
|