Summit X LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,819
| Closed | -$830K | – | 247 |
|
|
2023
Q2 | $830K | Buy |
1,819
+18
| +1% | +$8.17K | 0.2% | 104 |
|
|
2023
Q1 | $832K | Sell |
1,801
-23
| -1% | -$10.7K | 0.22% | 96 |
|
|
2022
Q4 | $873K | Sell |
1,824
-35
| -2% | -$18.3K | 0.25% | 88 |
|
|
2022
Q3 | $868K | Buy |
1,859
+35
| +2% | +$16.7K | 0.26% | 85 |
|
|
2022
Q2 | $876K | Hold |
1,824
| – | – | 0.25% | 87 |
|
|
2022
Q1 | $813K | Sell |
1,824
-16
| -0.9% | -$6.61K | 0.2% | 107 |
|
|
2021
Q4 | $720K | Sell |
1,840
-18
| -1% | -$6.7K | 0.17% | 123 |
|
|
2021
Q3 | $670K | Sell |
1,858
-10
| -0.5% | -$3.61K | 0.17% | 130 |
|
|
2021
Q2 | $676K | Buy |
1,868
+4
| +0.2% | +$1.44K | 0.17% | 132 |
|
|
2021
Q1 | $601K | Buy |
1,864
+117
| +7% | +$35.3K | 0.17% | 137 |
|
|
2020
Q4 | $535K | Sell |
1,747
-98
| -5% | -$30K | 0.16% | 139 |
|
|
2020
Q3 | $17.4K | Buy |
1,845
+122
| +7% | +$39.8K | 0.28% | 56 |
|
|
2020
Q2 | $530K | Buy |
1,723
+93
| +6% | +$30.5K | 0.2% | 114 |
|
|
2020
Q1 | $501K | Buy |
1,630
+72
| +5% | +$25K | 0.23% | 102 |
|
|
2019
Q4 | $537K | Sell |
1,558
-175
| -10% | -$61.5K | 0.2% | 127 |
|
|
2019
Q3 | $641K | Sell |
1,733
-5
| -0.3% | -$1.77K | 0.26% | 109 |
|
|
2019
Q2 | $558K | Sell |
1,738
-25
| -1% | -$7.45K | 0.23% | 117 |
|
|
2019
Q1 | $468K | Sell |
1,763
-110
| -6% | -$30K | 0.2% | 126 |
|
|
2018
Q4 | $454K | Buy |
1,873
+120
| +7% | +$33.1K | 0.26% | 108 |
|
|
2018
Q3 | $558K | Buy |
1,753
+321
| +22% | +$97.8K | 0.27% | 98 |
|
|
2018
Q2 | $435K | Sell |
1,432
-14
| -1% | -$4.63K | 0.24% | 114 |
|
|
2018
Q1 | $498K | Buy |
1,446
+215
| +17% | +$72K | 0.3% | 92 |
|
|
2017
Q4 | $375K | Buy |
1,231
+143
| +13% | +$42.9K | 0.24% | 126 |
|
|
2017
Q3 | $319K | Hold |
1,088
| – | – | 0.21% | 132 |
|
|
2017
Q2 | $280K | Buy |
+1,088
| New | +$272K | 0.2% | 147 |
|
Other funds holding NOC
