AIA
AGF Investments America’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,008
| Closed | -$15.2M | – | 50 |
|
|
2022
Q1 | $15.2M | Buy |
34,008
+16,217
| +91% | +$7.25M | 2.77% | 11 |
|
|
2021
Q4 | $6.89M | Buy |
17,791
+423
| +2% | +$164K | 1.32% | 31 |
|
|
2021
Q3 | $6.26M | Hold |
17,368
| – | – | 1.3% | 29 |
|
|
2021
Q2 | $6.31M | Buy |
17,368
+369
| +2% | +$134K | 1.49% | 28 |
|
|
2021
Q1 | $5.5M | Hold |
16,999
| – | – | 1.39% | 29 |
|
|
2020
Q4 | $5.18M | Buy |
16,999
+16
| +0.1% | +$4.88K | 1.34% | 29 |
|
|
2020
Q3 | $5.36M | Buy |
16,983
+206
| +1% | +$65K | 1.6% | 24 |
|
|
2020
Q2 | $5.16M | Buy |
16,777
+571
| +4% | +$176K | 1.76% | 22 |
|
|
2020
Q1 | $4.9M | Buy |
16,206
+230
| +1% | +$69.6K | 2.04% | 21 |
|
|
2019
Q4 | $5.5M | Buy |
15,976
+140
| +0.9% | +$48.2K | 1.81% | 25 |
|
|
2019
Q3 | $5.94M | Buy |
15,836
+305
| +2% | +$114K | 1.97% | 20 |
|
|
2019
Q2 | $5.02M | Buy |
15,531
+283
| +2% | +$91.4K | 1.71% | 22 |
|
|
2019
Q1 | $4.11M | Buy |
15,248
+693
| +5% | +$187K | 1.46% | 24 |
|
|
2018
Q4 | $3.57M | Buy |
14,555
+351
| +2% | +$86K | 1.45% | 24 |
|
|
2018
Q3 | $4.51M | Buy |
14,204
+234
| +2% | +$74.3K | 1.57% | 25 |
|
|
2018
Q2 | $4.3M | Sell |
13,970
-1,117
| -7% | -$344K | 1.59% | 27 |
|
|
2018
Q1 | $5.27M | Sell |
15,087
-2,201
| -13% | -$768K | 2% | 21 |
|
|
2017
Q4 | $5.31M | Buy |
17,288
+467
| +3% | +$143K | 1.98% | 23 |
|
|
2017
Q3 | $4.84M | Buy |
16,821
+209
| +1% | +$60.1K | 1.85% | 25 |
|
|
2017
Q2 | $4.26M | Buy |
16,612
+580
| +4% | +$149K | 1.67% | 29 |
|
|
2017
Q1 | $3.81M | Buy |
16,032
+280
| +2% | +$66.6K | 1.57% | 31 |
|
|
2016
Q4 | $3.66M | Buy |
15,752
+196
| +1% | +$45.6K | 1.56% | 29 |
|
|
2016
Q3 | $3.33M | Buy |
15,556
+56
| +0.4% | +$12K | 1.44% | 27 |
|
|
2016
Q2 | $3.45M | Buy |
+15,500
| New | +$3.45M | 1.56% | 26 |
|