SL
Summitry LLC’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-754
| Closed | -$411K | – | 96 |
|
|
2022
Q4 | $411K | Sell |
754
-75,514
| -99% | -$41.2M | 0.03% | 73 |
|
|
2022
Q3 | $35.9M | Sell |
76,268
-24,697
| -24% | -$11.6M | 2.71% | 16 |
|
|
2022
Q2 | $48.3M | Sell |
100,965
-4,873
| -5% | -$2.33M | 3.53% | 10 |
|
|
2022
Q1 | $47.3M | Sell |
105,838
-841
| -0.8% | -$376K | 2.81% | 18 |
|
|
2021
Q4 | $41.3M | Buy |
106,679
+2,076
| +2% | +$804K | 2.41% | 19 |
|
|
2021
Q3 | $37.7M | Buy |
104,603
+3,023
| +3% | +$1.09M | 2.35% | 23 |
|
|
2021
Q2 | $36.9M | Buy |
101,580
+23,147
| +30% | +$8.41M | 2.29% | 23 |
|
|
2021
Q1 | $25.4M | Buy |
+78,433
| New | +$25.4M | 1.63% | 27 |
|
|
2015
Q1 | – | Sell |
-111,748
| Closed | -$16.5M | – | 69 |
|
|
2014
Q4 | $16.5M | Buy |
111,748
+1,777
| +2% | +$262K | 1.82% | 30 |
|
|
2014
Q3 | $14.5M | Buy |
109,971
+1,963
| +2% | +$259K | 1.8% | 30 |
|
|
2014
Q2 | $12.9M | Sell |
108,008
-22,042
| -17% | -$2.64M | 1.64% | 31 |
|
|
2014
Q1 | $16M | Sell |
130,050
-912
| -0.7% | -$113K | 2.07% | 29 |
|
|
2013
Q4 | $15M | Buy |
130,962
+5,100
| +4% | +$585K | 1.98% | 31 |
|
|
2013
Q3 | $12M | Buy |
+125,862
| New | +$12M | 1.82% | 32 |
|