Seven Eight Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,147
| Closed | -$549K | – | 838 |
|
|
2024
Q1 | $549K | Buy |
1,147
+361
| +46% | +$173K | 0.06% | 438 |
|
|
2023
Q4 | $368K | Buy |
+786
| New | +$368K | 0.04% | 486 |
|
|
2023
Q1 | – | Sell |
-755
| Closed | -$412K | – | 554 |
|
|
2022
Q4 | $412K | Buy |
+755
| New | +$412K | 0.11% | 259 |
|
|
2022
Q2 | – | Sell |
-1,128
| Closed | -$504K | – | 546 |
|
|
2022
Q1 | $504K | Buy |
+1,128
| New | +$504K | 0.07% | 325 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$3.21M | – | 687 |
|
|
2019
Q1 | $3.21M | Sell |
11,900
-60,900
| -84% | -$16.4M | 0.17% | 176 |
|
|
2018
Q4 | $17.8M | Buy |
+72,800
| New | +$17.8M | 1% | 10 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$154K | – | 553 |
|
|
2017
Q2 | $154K | Buy |
+600
| New | +$154K | 0.02% | 406 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$356K | – | 479 |
|
|
2016
Q2 | $356K | Buy |
+1,600
| New | +$356K | 0.12% | 236 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$94K | – | 638 |
|
|
2015
Q4 | $94K | Buy |
+500
| New | +$94K | 0.06% | 353 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$127K | – | 639 |
|
|
2015
Q2 | $127K | Buy |
+800
| New | +$127K | 0.15% | 224 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$545K | – | 621 |
|
|
2014
Q4 | $545K | Buy |
3,700
+3,000
| +429% | +$442K | 0.91% | 17 |
|
|
2014
Q3 | $92.2K | Buy |
700
+500
| +250% | +$65.9K | 0.07% | 337 |
|
|
2014
Q2 | $24K | Buy |
+200
| New | +$24K | 0.02% | 432 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$997K | – | 430 |
|
|
2013
Q4 | $997K | Buy |
+8,700
| New | +$997K | 1.11% | 3 |
|