Running Oak Capital’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 |
-12,096
| Closed | -$6.6M | – | 60 |
|
|
2022
Q4 | $6.6M | Sell |
12,096
-130
| -1% | -$70.9K | 1.94% | 17 |
|
|
2022
Q3 | $5.75M | Buy |
+12,226
| New | +$5.75M | 1.99% | 10 |
|
|
2021
Q2 | $349K | Sell |
959
-16,161
| -94% | -$5.88M | 0.19% | 47 |
|
|
2021
Q1 | $5.54M | Buy |
17,120
+3,092
| +22% | +$1M | 1.68% | 41 |
|
|
2020
Q4 | $4.28M | Sell |
14,028
-270
| -2% | -$82.3K | 1.43% | 51 |
|
|
2020
Q3 | $4.51M | Buy |
+14,298
| New | +$4.51M | 1.64% | 43 |
|