SpiderRock Advisors’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 | $11M | Buy |
20,828
+5,417
| +35% | +$2.86M | 0.18% | 73 |
|
|
2024
Q2 | $6.72M | Buy |
15,411
+3,654
| +31% | +$1.59M | 0.13% | 84 |
|
|
2024
Q1 | $5.44M | Buy |
+11,757
| New | +$5.44M | 0.14% | 102 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 34 |
|