Scholtz & Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-903
| Closed | -$423K | – | 62 |
|
2023
Q4 | $423K | Buy |
+903
| New | +$423K | 0.21% | 50 |
|
2023
Q2 | – | Sell |
-13,054
| Closed | -$6.03M | – | 42 |
|
2023
Q1 | $6.03M | Sell |
13,054
-884
| -6% | -$408K | 4.3% | 8 |
|
2022
Q4 | $7.61M | Buy |
13,938
+1,726
| +14% | +$942K | 5.38% | 7 |
|
2022
Q3 | $6.02M | Buy |
+12,212
| New | +$6.02M | 4.3% | 8 |
|
2018
Q2 | – | Sell |
-892
| Closed | -$311K | – | 61 |
|
2018
Q1 | $311K | Buy |
+892
| New | +$311K | 0.23% | 51 |
|