American International Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,720
| Closed | -$17.1M | – | 1768 |
|
|
2024
Q1 | $17.1M | Sell |
35,720
-283
| -0.8% | -$135K | 0.06% | 189 |
|
|
2023
Q4 | $16.9M | Sell |
36,003
-1,166
| -3% | -$546K | 0.07% | 178 |
|
|
2023
Q3 | $16.4M | Sell |
37,169
-816
| -2% | -$359K | 0.11% | 157 |
|
|
2023
Q2 | $17.3M | Buy |
37,985
+158
| +0.4% | +$72K | 0.11% | 156 |
|
|
2023
Q1 | $17.5M | Sell |
37,827
-39
| -0.1% | -$18K | 0.11% | 144 |
|
|
2022
Q4 | $20.7M | Sell |
37,866
-216
| -0.6% | -$118K | 0.14% | 112 |
|
|
2022
Q3 | $17.9M | Sell |
38,082
-1,114
| -3% | -$524K | 0.13% | 131 |
|
|
2022
Q2 | $18.8M | Sell |
39,196
-1,329
| -3% | -$636K | 0.13% | 131 |
|
|
2022
Q1 | $18.1M | Sell |
40,525
-1,899
| -4% | -$849K | 0.1% | 185 |
|
|
2021
Q4 | $16.4M | Sell |
42,424
-843
| -2% | -$326K | 0.08% | 240 |
|
|
2021
Q3 | $15.6M | Sell |
43,267
-530
| -1% | -$191K | 0.08% | 233 |
|
|
2021
Q2 | $15.9K | Sell |
43,797
-2,076
| -5% | -$754 | 0.05% | 299 |
|
|
2021
Q1 | $14.8K | Sell |
45,873
-1,325
| -3% | -$429 | 0.05% | 311 |
|
|
2020
Q4 | $14.4K | Sell |
47,198
-1,996
| -4% | -$608 | 0.05% | 300 |
|
|
2020
Q3 | $15.5M | Sell |
49,194
-2,314
| -4% | -$730K | 0.07% | 206 |
|
|
2020
Q2 | $15.8M | Sell |
51,508
-369
| -0.7% | -$113K | 0.08% | 194 |
|
|
2020
Q1 | $15.7M | Sell |
51,877
-193
| -0.4% | -$58.4K | 0.09% | 165 |
|
|
2019
Q4 | $17.9M | Buy |
52,070
+568
| +1% | +$195K | 0.07% | 190 |
|
|
2019
Q3 | $19.3M | Sell |
51,502
-4,373
| -8% | -$1.64M | 0.08% | 145 |
|
|
2019
Q2 | $18.1M | Sell |
55,875
-1,258
| -2% | -$406K | 0.07% | 168 |
|
|
2019
Q1 | $15.4M | Sell |
57,133
-1,652
| -3% | -$445K | 0.06% | 223 |
|
|
2018
Q4 | $14.4M | Buy |
58,785
+629
| +1% | +$154K | 0.06% | 202 |
|
|
2018
Q3 | $18.5M | Buy |
58,156
+3,655
| +7% | +$1.16M | 0.06% | 178 |
|
|
2018
Q2 | $16.8M | Sell |
54,501
-85
| -0.2% | -$26.2K | 0.06% | 179 |
|
|
2018
Q1 | $19.1M | Sell |
54,586
-79
| -0.1% | -$27.6K | 0.07% | 149 |
|
|
2017
Q4 | $16.8M | Buy |
54,665
+2,742
| +5% | +$842K | 0.06% | 185 |
|
|
2017
Q3 | $14.9M | Sell |
51,923
-2,973
| -5% | -$855K | 0.05% | 194 |
|
|
2017
Q2 | $14.1M | Buy |
54,896
+738
| +1% | +$189K | 0.05% | 224 |
|
|
2017
Q1 | $12.9M | Sell |
54,158
-11,194
| -17% | -$2.66M | 0.05% | 251 |
|
|
2016
Q4 | $15.2M | Sell |
65,352
-1,857
| -3% | -$432K | 0.06% | 177 |
|
|
2016
Q3 | $14.4M | Sell |
67,209
-832
| -1% | -$178K | 0.06% | 178 |
|
|
2016
Q2 | $15.1M | Sell |
68,041
-21,813
| -24% | -$4.85M | 0.06% | 164 |
|
|
2016
Q1 | $17.8M | Sell |
89,854
-14,254
| -14% | -$2.82M | 0.07% | 148 |
|
|
2015
Q4 | $19.7M | Buy |
104,108
+8,477
| +9% | +$1.6M | 0.08% | 136 |
|
|
2015
Q3 | $15.9M | Sell |
95,631
-14,773
| -13% | -$2.45M | 0.07% | 162 |
|
|
2015
Q2 | $17.5M | Sell |
110,404
-3,013
| -3% | -$478K | 0.07% | 165 |
|
|
2015
Q1 | $18.3M | Buy |
113,417
+36,414
| +47% | +$5.86M | 0.08% | 153 |
|
|
2014
Q4 | $11.3M | Sell |
77,003
-38,200
| -33% | -$5.63M | 0.05% | 299 |
|
|
2014
Q3 | $15.2M | Buy |
115,203
+826
| +0.7% | +$109K | 0.07% | 182 |
|
|
2014
Q2 | $13.7M | Buy |
114,377
+12,286
| +12% | +$1.47M | 0.06% | 215 |
|
|
2014
Q1 | $12.6M | Buy |
102,091
+8,310
| +9% | +$1.03M | 0.06% | 227 |
|
|
2013
Q4 | $10.7M | Sell |
93,781
-2,743,665
| -97% | -$314M | 0.05% | 275 |
|
|
2013
Q3 | $270M | Buy |
2,837,446
+597,199
| +27% | +$56.9M | 1.47% | 7 |
|
|
2013
Q2 | $185M | Buy |
+2,240,247
| New | +$185M | 1.11% | 21 |
|