Asahi Life Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-875
| Closed | -$462K | – | 209 |
|
|
2024
Q3 | $462K | Sell |
875
-115
| -12% | -$60.7K | 0.28% | 76 |
|
|
2024
Q2 | $432K | Hold |
990
| – | – | 0.3% | 66 |
|
|
2024
Q1 | $474K | Buy |
+990
| New | +$474K | 0.28% | 67 |
|
|
2023
Q3 | – | Sell |
-460
| Closed | -$210K | – | 222 |
|
|
2023
Q2 | $210K | Buy |
+460
| New | +$210K | 0.07% | 171 |
|
|
2023
Q1 | – | Sell |
-886
| Closed | -$483K | – | 239 |
|
|
2022
Q4 | $483K | Sell |
886
-72
| -8% | -$39.3K | 0.16% | 77 |
|
|
2022
Q3 | $451K | Buy |
+958
| New | +$451K | 0.14% | 68 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$506K | – | 235 |
|
|
2019
Q4 | $506K | Buy |
+1,470
| New | +$506K | 0.07% | 87 |
|
|
2019
Q2 | – | Sell |
-1,990
| Closed | -$537K | – | 229 |
|
|
2019
Q1 | $537K | Buy |
+1,990
| New | +$537K | 0.09% | 86 |
|