Strategy Asset Managers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,566
| Closed | -$714K | – | 298 |
|
|
2024
Q2 | $714K | Buy |
+1,566
| New | +$715K | 0.16% | 107 |
|
|
2023
Q3 | – | Sell |
-1,566
| Closed | -$714K | – | 260 |
|
|
2023
Q2 | $714K | Buy |
1,566
+93
| +6% | +$42.2K | 0.16% | 107 |
|
|
2023
Q1 | $680K | Sell |
1,473
-425
| -22% | -$197K | 0.17% | 108 |
|
|
2022
Q4 | $1.04M | Buy |
1,898
+439
| +30% | +$229K | 0.26% | 67 |
|
|
2022
Q3 | $686K | Buy |
+1,459
| New | +$695K | 0.19% | 100 |
|
|
2019
Q2 | – | Sell |
-632
| Closed | -$170K | – | 173 |
|
|
2019
Q1 | $170K | Buy |
+632
| New | +$172K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-652
| Closed | -$207K | – | 129 |
|
|
2018
Q3 | $207K | Sell |
652
-15,047
| -96% | -$4.59M | 0.04% | 129 |
|
|
2018
Q2 | $4.83M | Sell |
15,699
-607
| -4% | -$201K | 1.02% | 32 |
|
|
2018
Q1 | $5.69M | Sell |
16,306
-635
| -4% | -$213K | 1.23% | 28 |
|
|
2017
Q4 | $5.2M | Buy |
16,941
+1
| +0% | +$300 | 1.02% | 30 |
|
|
2017
Q3 | $4.87M | Sell |
16,940
-403
| -2% | -$108K | 1% | 30 |
|
|
2017
Q2 | $4.45M | Sell |
17,343
-584
| -3% | -$146K | 0.92% | 33 |
|
|
2017
Q1 | $4.26M | Sell |
17,927
-310
| -2% | -$73.6K | 0.93% | 30 |
|
|
2016
Q4 | $4.18M | Sell |
18,237
-157
| -0.9% | -$36.5K | 0.92% | 31 |
|
|
2016
Q3 | $3.94M | Sell |
18,394
-296
| -2% | -$64.1K | 0.88% | 36 |
|
|
2016
Q2 | $4.15M | Buy |
18,690
+34
| +0.2% | +$7.16K | 0.94% | 32 |
|
|
2016
Q1 | $3.69M | Buy |
18,656
+181
| +1% | +$34.2K | 0.84% | 33 |
|
|
2015
Q4 | $3.49M | Buy |
18,475
+103
| +0.6% | +$18.9K | 0.79% | 36 |
|
|
2015
Q3 | $3.05M | Sell |
18,372
-20
| -0.1% | -$3.35K | 0.73% | 37 |
|
|
2015
Q2 | $2.92M | Sell |
18,392
-429
| -2% | -$68.7K | 0.65% | 47 |
|
|
2015
Q1 | $3.03M | Buy |
18,821
+16,458
| +696% | +$2.63M | 0.66% | 46 |
|
|
2014
Q4 | $348K | Buy |
2,363
+25
| +1% | +$3.43K | 0.07% | 113 |
|
|
2014
Q3 | $308K | Sell |
2,338
-364
| -13% | -$45.9K | 0.07% | 118 |
|
|
2014
Q2 | $323K | Sell |
2,702
-318
| -11% | -$38.4K | 0.07% | 109 |
|
|
2014
Q1 | $373K | Sell |
3,020
-833
| -22% | -$98.7K | 0.08% | 99 |
|
|
2013
Q4 | $442K | Sell |
3,853
-148
| -4% | -$15.8K | 0.1% | 94 |
|
|
2013
Q3 | $381K | Sell |
4,001
-315
| -7% | -$29.1K | 0.09% | 96 |
|
|
2013
Q2 | $357K | Buy |
+4,316
| New | +$336K | 0.08% | 102 |
|
Other funds holding NOC
