Spectrum Asset Management (California)’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 |
-574
| Closed | -$275K | – | 101 |
|
|
2024
Q1 | $275K | Hold |
574
| – | – | 0.12% | 82 |
|
|
2023
Q4 | $269K | Hold |
574
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $253K | Hold |
574
| – | – | 0.13% | 77 |
|
|
2023
Q2 | $262K | Hold |
574
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $265K | Hold |
574
| – | – | 0.13% | 76 |
|
|
2022
Q4 | $313K | Hold |
574
| – | – | 0.15% | 71 |
|
|
2022
Q3 | $270K | Hold |
574
| – | – | 0.14% | 74 |
|
|
2022
Q2 | $275K | Hold |
574
| – | – | 0.14% | 81 |
|
|
2022
Q1 | $257K | Hold |
574
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $222K | Hold |
574
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $207K | Hold |
574
| – | – | 0.06% | 112 |
|
|
2021
Q2 | $209K | Buy |
+574
| New | +$209K | 0.06% | 114 |
|
|
2019
Q4 | – | Sell |
-574
| Closed | -$215K | – | 94 |
|
|
2019
Q3 | $215K | Buy |
+574
| New | +$215K | 0.14% | 79 |
|
|
2018
Q4 | – | Sell |
-3,999
| Closed | -$1.27M | – | 87 |
|
|
2018
Q3 | $1.27M | Buy |
+3,999
| New | +$1.27M | 0.76% | 44 |
|