Syntal Capital Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,452
| Closed | -$1.17M | – | 101 |
|
|
2022
Q2 | $1.17M | Sell |
2,452
-348
| -12% | -$166K | 0.52% | 40 |
|
|
2022
Q1 | $1.25M | Buy |
2,800
+30
| +1% | +$13.4K | 0.49% | 57 |
|
|
2021
Q4 | $1.07M | Sell |
2,770
-9
| -0.3% | -$3.48K | 0.46% | 62 |
|
|
2021
Q3 | $1M | Sell |
2,779
-144
| -5% | -$51.8K | 0.35% | 59 |
|
|
2021
Q2 | $1.06M | Sell |
2,923
-637
| -18% | -$231K | 0.37% | 84 |
|
|
2021
Q1 | $1.15M | Buy |
+3,560
| New | +$1.15M | 0.44% | 76 |
|
|
2017
Q1 | – | Sell |
-1,478
| Closed | -$343K | – | 106 |
|
|
2016
Q4 | $343K | Sell |
1,478
-208
| -12% | -$48.3K | 0.32% | 53 |
|
|
2016
Q3 | $360 | Buy |
1,686
+476
| +39% | +$102 | 0.22% | 28 |
|
|
2016
Q2 | $268K | Sell |
1,210
-94
| -7% | -$20.8K | 0.32% | 26 |
|
|
2016
Q1 | $258K | Sell |
1,304
-22
| -2% | -$4.35K | 0.31% | 26 |
|
|
2015
Q4 | $250K | Buy |
+1,326
| New | +$250K | 0.28% | 37 |
|
|
2015
Q1 | – | Sell |
-243
| Closed | -$35K | – | 188 |
|
|
2014
Q4 | $35K | Hold |
243
| – | – | 0.02% | 130 |
|
|
2014
Q3 | $32K | Buy |
+243
| New | +$32K | 0.02% | 135 |
|