Ziegler Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.7M | Buy |
39,234
+4,017
| +11% | +$1.92M | 0.72% | 23 |
|
|
2023
Q4 | $16.5M | Sell |
35,217
-1,383
| -4% | -$647K | 0.75% | 28 |
|
|
2023
Q3 | $16.1M | Sell |
36,600
-597
| -2% | -$263K | 0.64% | 29 |
|
|
2023
Q2 | $17M | Sell |
37,197
-651
| -2% | -$297K | 0.65% | 25 |
|
|
2023
Q1 | $17.5M | Sell |
37,848
-366
| -1% | -$169K | 0.69% | 28 |
|
|
2022
Q4 | $20.8M | Sell |
38,214
-1,003
| -3% | -$545K | 0.87% | 18 |
|
|
2022
Q3 | $18.5M | Buy |
39,217
+33,780
| +621% | +$15.9M | 0.81% | 20 |
|
|
2022
Q2 | $2.6M | Sell |
5,437
-1,145
| -17% | -$548K | 0.11% | 198 |
|
|
2022
Q1 | $2.94M | Sell |
6,582
-1,231
| -16% | -$550K | 0.12% | 188 |
|
|
2021
Q4 | $3.05M | Buy |
7,813
+6,253
| +401% | +$2.44M | 0.11% | 202 |
|
|
2021
Q3 | $562K | Sell |
1,560
-20
| -1% | -$7.21K | 0.02% | 376 |
|
|
2021
Q2 | $574K | Hold |
1,580
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $511K | Buy |
1,580
+20
| +1% | +$6.47K | 0.02% | 390 |
|
|
2020
Q4 | $475K | Hold |
1,560
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $492K | Sell |
1,560
-52,555
| -97% | -$16.6M | 0.02% | 374 |
|
|
2020
Q2 | $16.6M | Sell |
54,115
-9,515
| -15% | -$2.93M | 0.53% | 43 |
|
|
2020
Q1 | $23.1M | Buy |
+63,630
| New | +$23.1M | 0.62% | 40 |
|
|
2013
Q3 | $10M | Buy |
105,485
+19,281
| +22% | +$1.84M | 0.88% | 24 |
|
|
2013
Q2 | $7.14M | Buy |
+86,204
| New | +$7.14M | 0.76% | 26 |
|