Siemens Fonds Invest’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-875
| Closed | -$381K | – | 455 |
|
|
2024
Q2 | $381K | Sell |
875
-15
| -2% | -$6.54K | 0.03% | 320 |
|
|
2024
Q1 | $426K | Sell |
890
-69
| -7% | -$33K | 0.03% | 316 |
|
|
2023
Q4 | $449K | Buy |
959
+365
| +61% | +$171K | 0.04% | 290 |
|
|
2023
Q3 | $261K | Sell |
594
-11
| -2% | -$4.84K | 0.03% | 332 |
|
|
2023
Q2 | $274K | Sell |
605
-12
| -2% | -$5.44K | 0.03% | 325 |
|
|
2023
Q1 | $285K | Sell |
617
-19
| -3% | -$8.77K | 0.03% | 316 |
|
|
2022
Q4 | $347K | Sell |
636
-191
| -23% | -$104K | 0.03% | 284 |
|
|
2022
Q3 | $389K | Hold |
827
| – | – | 0.04% | 273 |
|
|
2022
Q2 | $396K | Sell |
827
-12
| -1% | -$5.75K | 0.04% | 283 |
|
|
2022
Q1 | $375K | Sell |
839
-6
| -0.7% | -$2.68K | 0.03% | 318 |
|
|
2021
Q4 | $325K | Sell |
845
-6
| -0.7% | -$2.31K | 0.02% | 347 |
|
|
2021
Q3 | $306K | Buy |
+851
| New | +$306K | 0.02% | 338 |
|