SM
Soapstone Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,678
| Closed | -$9.17M | – | 17 |
|
|
2021
Q4 | $9.17M | Sell |
23,678
-13,822
| -37% | -$5.35M | 4.21% | 10 |
|
|
2021
Q3 | $13.5M | Sell |
37,500
-3,750
| -9% | -$1.35M | 5.67% | 6 |
|
|
2021
Q2 | $15M | Sell |
41,250
-1,250
| -3% | -$454K | 6.02% | 5 |
|
|
2021
Q1 | $13.8M | Buy |
42,500
+22,500
| +113% | +$7.28M | 6.12% | 7 |
|
|
2020
Q4 | $6.09M | Buy |
+20,000
| New | +$6.09M | 2.62% | 14 |
|