American National Insurance’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.24M | Sell |
5,000
-1,575
| -24% | -$704K | 0.6% | 35 |
|
2021
Q4 | $2.55M | Sell |
6,575
-37,625
| -85% | -$14.6M | 0.56% | 41 |
|
2021
Q3 | $15.9M | Sell |
44,200
-50
| -0.1% | -$18K | 0.6% | 39 |
|
2021
Q2 | $16.1M | Sell |
44,250
-85
| -0.2% | -$30.9K | 0.6% | 36 |
|
2021
Q1 | $14.3M | Sell |
44,335
-50
| -0.1% | -$16.2K | 0.59% | 40 |
|
2020
Q4 | $13.5M | Hold |
44,385
| – | – | 0.58% | 43 |
|
2020
Q3 | $14M | Hold |
44,385
| – | – | 0.67% | 37 |
|
2020
Q2 | $13.6M | Hold |
44,385
| – | – | 0.71% | 34 |
|
2020
Q1 | $13.4M | Hold |
44,385
| – | – | 0.87% | 24 |
|
2019
Q4 | $15.3M | Sell |
44,385
-5,500
| -11% | -$1.89M | 0.79% | 33 |
|
2019
Q3 | $18.7M | Hold |
49,885
| – | – | 0.99% | 20 |
|
2019
Q2 | $16.1M | Hold |
49,885
| – | – | 0.86% | 29 |
|
2019
Q1 | $13.4M | Hold |
49,885
| – | – | 0.71% | 39 |
|
2018
Q4 | $12.2M | Hold |
49,885
| – | – | 0.71% | 40 |
|
2018
Q3 | $15.8M | Hold |
49,885
| – | – | 0.78% | 30 |
|
2018
Q2 | $15.4M | Hold |
49,885
| – | – | 0.76% | 31 |
|
2018
Q1 | $17.4M | Hold |
49,885
| – | – | 0.89% | 24 |
|
2017
Q4 | $15.3M | Hold |
49,885
| – | – | 0.77% | 31 |
|
2017
Q3 | $14.4M | Hold |
49,885
| – | – | 0.76% | 35 |
|
2017
Q2 | $12.8M | Hold |
49,885
| – | – | 0.7% | 42 |
|
2017
Q1 | $11.9M | Hold |
49,885
| – | – | 0.66% | 40 |
|
2016
Q4 | $11.6M | Hold |
49,885
| – | – | 0.67% | 43 |
|
2016
Q3 | $10.7M | Hold |
49,885
| – | – | 0.62% | 43 |
|
2016
Q2 | $11.1M | Hold |
49,885
| – | – | 0.65% | 42 |
|
2016
Q1 | $9.87M | Sell |
49,885
-190
| -0.4% | -$37.6K | 0.59% | 46 |
|
2015
Q4 | $9.46M | Hold |
50,075
| – | – | 0.56% | 51 |
|
2015
Q3 | $8.31M | Hold |
50,075
| – | – | 0.53% | 58 |
|
2015
Q2 | $7.94M | Hold |
50,075
| – | – | 0.47% | 67 |
|
2015
Q1 | $8.06M | Hold |
50,075
| – | – | 0.48% | 66 |
|
2014
Q4 | $7.38M | Hold |
50,075
| – | – | 0.44% | 77 |
|
2014
Q3 | $6.6M | Hold |
50,075
| – | – | 0.4% | 85 |
|
2014
Q2 | $5.99M | Hold |
50,075
| – | – | 0.36% | 97 |
|
2014
Q1 | $6.18M | Hold |
50,075
| – | – | 0.4% | 89 |
|
2013
Q4 | $5.74M | Hold |
50,075
| – | – | 0.37% | 91 |
|
2013
Q3 | $4.77M | Hold |
50,075
| – | – | 0.34% | 101 |
|
2013
Q2 | $4.15M | Buy |
+50,075
| New | +$4.15M | 0.31% | 108 |
|