SCP
Seizert Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-420
| Closed | -$201K | – | 183 |
|
|
2024
Q1 | $201K | Buy |
+420
| New | +$201K | 0.01% | 169 |
|
|
2023
Q3 | – | Sell |
-35,062
| Closed | -$16M | – | 177 |
|
|
2023
Q2 | $16M | Buy |
35,062
+593
| +2% | +$270K | 0.86% | 41 |
|
|
2023
Q1 | $15.9M | Sell |
34,469
-11,754
| -25% | -$5.43M | 0.88% | 41 |
|
|
2022
Q4 | $25.2M | Sell |
46,223
-115
| -0.2% | -$62.7K | 1.34% | 33 |
|
|
2022
Q3 | $21.8M | Sell |
46,338
-5,943
| -11% | -$2.8M | 1.23% | 33 |
|
|
2022
Q2 | $25M | Sell |
52,281
-35,646
| -41% | -$17.1M | 1.33% | 30 |
|
|
2022
Q1 | $39.3M | Sell |
87,927
-11,912
| -12% | -$5.33M | 1.81% | 22 |
|
|
2021
Q4 | $38.6M | Sell |
99,839
-2,323
| -2% | -$899K | 1.73% | 22 |
|
|
2021
Q3 | $36.8M | Sell |
102,162
-945
| -0.9% | -$340K | 1.69% | 22 |
|
|
2021
Q2 | $37.5M | Buy |
103,107
+2,587
| +3% | +$940K | 1.79% | 22 |
|
|
2021
Q1 | $32.5M | Buy |
100,520
+25,278
| +34% | +$8.18M | 1.7% | 21 |
|
|
2020
Q4 | $22.9M | Buy |
75,242
+4,147
| +6% | +$1.26M | 1.34% | 33 |
|
|
2020
Q3 | $22.4M | Buy |
71,095
+49,699
| +232% | +$15.7M | 1.47% | 30 |
|
|
2020
Q2 | $6.58M | Buy |
21,396
+697
| +3% | +$214K | 0.45% | 55 |
|
|
2020
Q1 | $6.26M | Sell |
20,699
-7,423
| -26% | -$2.25M | 0.46% | 55 |
|
|
2019
Q4 | $9.67M | Buy |
28,122
+2,128
| +8% | +$732K | 0.48% | 55 |
|
|
2019
Q3 | $9.74M | Sell |
25,994
-2,491
| -9% | -$934K | 0.49% | 57 |
|
|
2019
Q2 | $9.2M | Sell |
28,485
-10,764
| -27% | -$3.48M | 0.45% | 59 |
|
|
2019
Q1 | $10.6M | Sell |
39,249
-3,596
| -8% | -$970K | 0.47% | 59 |
|
|
2018
Q4 | $10.5M | Sell |
42,845
-3,765
| -8% | -$922K | 0.47% | 60 |
|
|
2018
Q3 | $14.8M | Sell |
46,610
-31,259
| -40% | -$9.92M | 0.55% | 57 |
|
|
2018
Q2 | $27.2M | Hold |
77,869
| – | – | 0.99% | 38 |
|
|
2018
Q1 | $27.2M | Sell |
77,869
-727
| -0.9% | -$254K | 0.99% | 38 |
|
|
2017
Q4 | $24.1M | Sell |
78,596
-7,760
| -9% | -$2.38M | 0.87% | 45 |
|
|
2017
Q3 | $24.8M | Sell |
86,356
-29,987
| -26% | -$8.63M | 0.91% | 43 |
|
|
2017
Q2 | $29.9M | Sell |
116,343
-2,591
| -2% | -$665K | 1.08% | 39 |
|
|
2017
Q1 | $28.3M | Sell |
118,934
-1,229
| -1% | -$292K | 1% | 43 |
|
|
2016
Q4 | $27.9M | Sell |
120,163
-8,986
| -7% | -$2.09M | 0.99% | 43 |
|
|
2016
Q3 | $27.6M | Sell |
129,149
-9,782
| -7% | -$2.09M | 1.03% | 40 |
|
|
2016
Q2 | $30.9M | Sell |
138,931
-20,978
| -13% | -$4.66M | 1.17% | 36 |
|
|
2016
Q1 | $31.6M | Sell |
159,909
-83,889
| -34% | -$16.6M | 1.08% | 39 |
|
|
2015
Q4 | $46M | Sell |
243,798
-8,647
| -3% | -$1.63M | 1.44% | 31 |
|
|
2015
Q3 | $41.9M | Sell |
252,445
-82,400
| -25% | -$13.7M | 1.27% | 37 |
|
|
2015
Q2 | $53.1M | Sell |
334,845
-12,895
| -4% | -$2.05M | 1.35% | 36 |
|
|
2015
Q1 | $56M | Sell |
347,740
-160,806
| -32% | -$25.9M | 1.41% | 28 |
|
|
2014
Q4 | $75M | Buy |
508,546
+13,819
| +3% | +$2.04M | 1.58% | 18 |
|
|
2014
Q3 | $65.2M | Sell |
494,727
-1,796
| -0.4% | -$237K | 1.31% | 31 |
|
|
2014
Q2 | $59.4M | Buy |
496,523
+89,425
| +22% | +$10.7M | 1.18% | 43 |
|
|
2014
Q1 | $50.2M | Sell |
407,098
-5,722
| -1% | -$706K | 1.18% | 42 |
|
|
2013
Q4 | $47.3M | Sell |
412,820
-4,274
| -1% | -$490K | 1.12% | 42 |
|
|
2013
Q3 | $39.7M | Sell |
417,094
-55,507
| -12% | -$5.29M | 1.08% | 45 |
|
|
2013
Q2 | $39.1M | Buy |
+472,601
| New | +$39.1M | 1.06% | 46 |
|