SRB Corp’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,072
| Closed | -$502K | – | 96 |
|
|
2023
Q4 | $502K | Hold |
1,072
| – | – | 0.03% | 83 |
|
|
2023
Q3 | $472K | Buy |
+1,072
| New | +$472K | 0.03% | 32 |
|
|
2020
Q4 | – | Sell |
-1,720
| Closed | -$543K | – | 186 |
|
|
2020
Q3 | $543K | Buy |
+1,720
| New | +$543K | 0.05% | 117 |
|
|
2020
Q1 | – | Sell |
-1,440
| Closed | -$495K | – | 182 |
|
|
2019
Q4 | $495K | Buy |
+1,440
| New | +$495K | 0.04% | 137 |
|
|
2019
Q2 | – | Sell |
-2,529
| Closed | -$681K | – | 179 |
|
|
2019
Q1 | $681K | Buy |
+2,529
| New | +$681K | 0.06% | 103 |
|
|
2018
Q1 | – | Sell |
-655
| Closed | -$201K | – | 187 |
|
|
2017
Q4 | $201K | Hold |
655
| – | – | 0.03% | 99 |
|
|
2017
Q3 | $188K | Sell |
655
-82
| -11% | -$23.5K | 0.02% | 80 |
|
|
2017
Q2 | $189K | Hold |
737
| – | – | 0.03% | 82 |
|
|
2017
Q1 | $175K | Buy |
737
+46
| +7% | +$10.9K | 0.02% | 113 |
|
|
2016
Q4 | $161K | Sell |
691
-42
| -6% | -$9.79K | 0.02% | 156 |
|
|
2016
Q3 | $157K | Buy |
733
+69
| +10% | +$14.8K | 0.02% | 92 |
|
|
2016
Q2 | $148K | Sell |
664
-67
| -9% | -$14.9K | 0.02% | 60 |
|
|
2016
Q1 | $145K | Sell |
731
-40
| -5% | -$7.93K | 0.02% | 135 |
|
|
2015
Q4 | $146K | Sell |
771
-143
| -16% | -$27.1K | 0.02% | 43 |
|
|
2015
Q3 | $152K | Hold |
914
| – | – | 0.02% | 73 |
|
|
2015
Q2 | $145K | Sell |
914
-67
| -7% | -$10.6K | 0.02% | 72 |
|
|
2015
Q1 | $158K | Sell |
981
-74
| -7% | -$11.9K | 0.02% | 133 |
|
|
2014
Q4 | $155K | Sell |
1,055
-44
| -4% | -$6.46K | 0.02% | 41 |
|
|
2014
Q3 | $145K | Buy |
+1,099
| New | +$145K | 0.02% | 34 |
|