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 |
|