American National Registered Investment Advisor’s Northrop Grumman NOC Stock Holding History

American National Registered Investment Advisor’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.65M	Sell	5,915 -130	-2%	-$53.7K	0.95%	15
2021 Q4	$2.34M	Sell	6,045 -1	-0%	-$372	0.77%	25
2021 Q3	$2.18M	Sell	6,046 -21	-0.3%	-$7.59K	0.79%	25
2021 Q2	$2.21M	Sell	6,067 -59	-1%	-$21.2K	0.79%	22
2021 Q1	$1.98M	Sell	6,126 -64	-1%	-$19.3K	0.77%	24
2020 Q4	$1.89M	Hold	6,190	–	–	0.75%	30
2020 Q3	$1.95M	Hold	6,190	–	–	0.89%	23
2020 Q2	$1.9M	Hold	6,190	–	–	0.95%	19
2020 Q1	$1.87M	Sell	6,190 -52	-0.8%	-$18.1K	1.16%	14
2019 Q4	$2.15M	Buy	6,242 +45	+0.7%	+$15.8K	1.06%	15
2019 Q3	$2.32M	Hold	6,197	–	–	1.28%	9
2019 Q2	$2M	Hold	6,197	–	–	1.12%	15
2019 Q1	$1.67M	Sell	6,197 -33	-0.5%	-$9K	0.93%	25
2018 Q4	$1.53M	Sell	6,230 -125	-2%	-$34.5K	0.95%	22
2018 Q3	$2.02M	Sell	6,355 -1,000	-14%	-$305K	1.06%	14
2018 Q2	$2.26M	Hold	7,355	–	–	1.08%	10
2018 Q1	$2.57M	Sell	7,355 -100	-1%	-$33.5K	1.27%	8
2017 Q4	$2.29M	Sell	7,455 -25	-0.3%	-$7.51K	1.09%	12
2017 Q3	$2.15M	Sell	7,480 -925	-11%	-$249K	1.08%	13
2017 Q2	$2.16M	Hold	8,405	–	–	0.9%	24
2017 Q1	$2M	Sell	8,405 -1,200	-12%	-$285K	0.85%	27
2016 Q4	$2.23M	Hold	9,605	–	–	1.02%	16
2016 Q3	$2.06M	Sell	9,605 -155	-2%	-$33.6K	0.96%	18
2016 Q2	$2.17M	Hold	9,760	–	–	1.01%	16
2016 Q1	$1.93M	Hold	9,760	–	–	0.94%	21
2015 Q4	$1.84M	Sell	9,760 -125	-1%	-$22.9K	0.9%	26
2015 Q3	$1.64M	Hold	9,885	–	–	0.86%	28
2015 Q2	$1.57M	Hold	9,885	–	–	0.76%	33
2015 Q1	$1.59M	Sell	9,885 -334	-3%	-$53.4K	0.76%	34
2014 Q4	$1.51M	Sell	10,219 -46	-0.4%	-$6.31K	0.69%	40
2014 Q3	$1.35M	Hold	10,265	–	–	0.65%	46
2014 Q2	$1.23M	Sell	10,265 -100	-1%	-$12.1K	0.58%	50
2014 Q1	$1.28M	Sell	10,365 -30	-0.3%	-$3.56K	0.64%	43
2013 Q4	$1.19M	Sell	10,395 -35	-0.3%	-$3.75K	0.6%	49
2013 Q3	$994K	Sell	10,430 -490	-4%	-$45.3K	0.56%	53
2013 Q2	$904K	Buy	+10,920	New	+$850K	0.51%	61