Seascape 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 |
-788
| Closed | -$430K | – | 98 |
|
|
2022
Q4 | $430K | Sell |
788
-21
| -3% | -$11.5K | 0.23% | 78 |
|
|
2022
Q3 | $381K | Buy |
809
+3
| +0.4% | +$1.41K | 0.26% | 71 |
|
|
2022
Q2 | $386K | Sell |
806
-51
| -6% | -$24.4K | 0.23% | 71 |
|
|
2022
Q1 | $383K | Sell |
857
-500
| -37% | -$223K | 0.2% | 73 |
|
|
2021
Q4 | $525K | Buy |
1,357
+19
| +1% | +$7.35K | 0.25% | 74 |
|
|
2021
Q3 | $482K | Buy |
1,338
+170
| +15% | +$61.2K | 0.25% | 77 |
|
|
2021
Q2 | $424K | Sell |
1,168
-10
| -0.8% | -$3.63K | 0.22% | 77 |
|
|
2021
Q1 | $381K | Buy |
1,178
+149
| +14% | +$48.2K | 0.21% | 76 |
|
|
2020
Q4 | $314K | Buy |
+1,029
| New | +$314K | 0.18% | 73 |
|