TwinBeech Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,199
| Closed | -$48.9M | – | 819 |
|
|
2024
Q2 | $48.9M | Buy |
+112,199
| New | +$48.9M | 0.96% | 19 |
|
|
2024
Q1 | – | Sell |
-126,862
| Closed | -$59.4M | – | 770 |
|
|
2023
Q4 | $59.4M | Buy |
+126,862
| New | +$59.4M | 0.96% | 16 |
|
|
2023
Q3 | – | Sell |
-10,604
| Closed | -$4.83M | – | 817 |
|
|
2023
Q2 | $4.83M | Buy |
10,604
+9,804
| +1,226% | +$4.47M | 0.1% | 242 |
|
|
2023
Q1 | $369K | Buy |
+800
| New | +$369K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-8,144
| Closed | -$2.96M | – | 707 |
|
|
2021
Q2 | $2.96M | Buy |
+8,144
| New | +$2.96M | 0.36% | 91 |
|
|
2020
Q4 | – | Sell |
-16,371
| Closed | -$5.17M | – | 559 |
|
|
2020
Q3 | $5.17M | Buy |
16,371
+806
| +5% | +$254K | 1.12% | 1 |
|
|
2020
Q2 | $4.79M | Buy |
+15,565
| New | +$4.79M | 1.05% | 15 |
|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$826K | – | 417 |
|
|
2019
Q4 | $826K | Buy |
+2,401
| New | +$826K | 0.24% | 138 |
|