Amundi Asset Management US’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
$6.04M Buy
18,673
+829
+5% +$268K ﹤0.01% 960
2020
Q4
$5.44M Buy
17,844
+5,584
+46% +$1.7M ﹤0.01% 951
2020
Q3
$3.87M Buy
12,260
+1,138
+10% +$359K ﹤0.01% 959
2020
Q2
$3.42M Buy
11,122
+410
+4% +$126K ﹤0.01% 952
2020
Q1
$3.24M Sell
10,712
-4,749
-31% -$1.44M 0.01% 838
2019
Q4
$5.32M Sell
15,461
-1,053
-6% -$362K 0.01% 893
2019
Q3
$6.19M Buy
16,514
+1,835
+13% +$688K 0.01% 800
2019
Q2
$4.74M Sell
14,679
-70,131
-83% -$22.7M ﹤0.01% 945
2019
Q1
$22.9M Sell
84,810
-5,401
-6% -$1.46M 0.03% 486
2018
Q4
$22.1K Sell
90,211
-7,636
-8% -$1.87K 0.02% 444
2018
Q3
$31.1M Sell
97,847
-24,210
-20% -$7.68M 0.04% 417
2018
Q2
$37.6M Sell
122,057
-64,996
-35% -$20M 0.05% 343
2018
Q1
$65.3M Sell
187,053
-26,592
-12% -$9.28M 0.1% 207
2017
Q4
$65.6M Buy
213,645
+186,546
+688% +$57.3M 0.1% 199
2017
Q3
$7.8M Hold
27,099
0.02% 338
2017
Q2
$6.96M Buy
27,099
+2,983
+12% +$766K 0.02% 371
2017
Q1
$5.74M Sell
24,116
-10,212
-30% -$2.43M 0.02% 392
2016
Q4
$7.98M Sell
34,328
-2,968
-8% -$690K 0.03% 331
2016
Q3
$7.98M Buy
37,296
+1,107
+3% +$237K 0.03% 348
2016
Q2
$8.04M Buy
36,189
+751
+2% +$167K 0.03% 334
2016
Q1
$7.01M Sell
35,438
-10,527
-23% -$2.08M 0.03% 352
2015
Q4
$8.68M Sell
45,965
-110,535
-71% -$20.9M 0.03% 340
2015
Q3
$26M Buy
156,500
+106,110
+211% +$17.6M 0.11% 184
2015
Q2
$7.99M Sell
50,390
-184
-0.4% -$29.2K 0.03% 374
2015
Q1
$8.14M Sell
50,574
-24,334
-32% -$3.92M 0.03% 375
2014
Q4
$11M Buy
74,908
+7,563
+11% +$1.11M 0.04% 327
2014
Q3
$8.87M Buy
67,345
+12,476
+23% +$1.64M 0.03% 360
2014
Q2
$6.56M Hold
54,869
0.03% 417
2014
Q1
$6.77M Buy
54,869
+28,525
+108% +$3.52M 0.03% 407
2013
Q4
$3.02M Buy
+26,344
New +$3.02M 0.01% 503