SG3 Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q1 | – | Sell |
-8,750
| Closed | -$3.39M | – | 574 |
|
|
2021
Q4 | $3.39M | Buy |
8,750
+4,250
| +94% | +$1.65M | 0.07% | 39 |
|
|
2021
Q3 | $1.62M | Buy |
4,500
+3,800
| +543% | +$1.37M | 0.05% | 38 |
|
|
2021
Q2 | $254K | Buy |
+700
| New | +$254K | 0.01% | 163 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$4.1M | – | 519 |
|
|
2020
Q3 | $4.1M | Buy |
+13,000
| New | +$4.1M | 0.15% | 8 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 144 |
|