SSI Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-470
| Closed | -$256K | – | 280 |
|
|
2022
Q4 | $256K | Hold |
470
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $220K | Hold |
470
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $224K | Hold |
470
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $209K | Buy |
+470
| New | +$209K | 0.01% | 302 |
|
|
2021
Q3 | – | Sell |
-551
| Closed | -$200K | – | 320 |
|
|
2021
Q2 | $200K | Buy |
+551
| New | +$200K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-581
| Closed | -$200K | – | 258 |
|
|
2019
Q4 | $200K | Sell |
581
-2
| -0.3% | -$688 | 0.01% | 287 |
|
|
2019
Q3 | $219K | Buy |
+583
| New | +$219K | 0.02% | 264 |
|