Barclays’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$39K | – | 5414 |
|
|
2021
Q4 | $39K | Hold |
100
| – | – | ﹤0.01% | 3865 |
|
|
2021
Q3 | $36K | Hold |
100
| – | – | ﹤0.01% | 4203 |
|
|
2021
Q2 | $36K | Hold |
100
| – | – | ﹤0.01% | 4287 |
|
|
2021
Q1 | $32K | Sell |
100
-50,000
| -100% | -$15.1M | ﹤0.01% | 4289 |
|
|
2020
Q4 | $15.3M | Hold |
50,100
| – | – | 0.02% | 954 |
|
|
2020
Q3 | $15.8M | Buy |
50,100
+100
| +0.2% | +$32.6K | 0.02% | 850 |
|
|
2020
Q2 | $15.4M | Buy |
50,000
+18,800
| +60% | +$6.16M | 0.03% | 756 |
|
|
2020
Q1 | $9.44M | Sell |
31,200
-100,400
| -76% | -$34.9M | 0.02% | 1018 |
|
|
2019
Q4 | $45.3M | Buy |
131,600
+76,900
| +141% | +$27M | 0.05% | 547 |
|
|
2019
Q3 | $20.5M | Buy |
54,700
+19,200
| +54% | +$6.8M | 0.03% | 874 |
|
|
2019
Q2 | $11.5M | Sell |
35,500
-47,600
| -57% | -$14.2M | 0.01% | 1264 |
|
|
2019
Q1 | $22.4M | Buy |
83,100
+66,700
| +407% | +$18.2M | 0.03% | 784 |
|
|
2018
Q4 | $4.02M | Buy |
16,400
+3,700
| +29% | +$1.02M | 0.01% | 1753 |
|
|
2018
Q3 | $4.03M | Sell |
12,700
-7,100
| -36% | -$2.16M | 0.01% | 2034 |
|
|
2018
Q2 | $6.09M | Sell |
19,800
-400
| -2% | -$132K | 0.01% | 1568 |
|
|
2018
Q1 | $7.05M | Buy |
20,200
+11,800
| +140% | +$3.95M | 0.01% | 1384 |
|
|
2017
Q4 | $2.58M | Sell |
8,400
-13,800
| -62% | -$4.14M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $6.39M | Buy |
22,200
+13,400
| +152% | +$3.61M | 0.02% | 1353 |
|
|
2017
Q2 | $2.26M | Sell |
8,800
-11,100
| -56% | -$2.78M | 0.01% | 2134 |
|
|
2017
Q1 | $4.73M | Sell |
19,900
-1,600
| -7% | -$380K | 0.01% | 1365 |
|
|
2016
Q4 | $5M | Sell |
21,500
-17,200
| -44% | -$4M | 0.01% | 1378 |
|
|
2016
Q3 | $8.28M | Buy |
38,700
+8,600
| +29% | +$1.86M | 0.03% | 976 |
|
|
2016
Q2 | $6.69M | Buy |
30,100
+8,500
| +39% | +$1.79M | 0.02% | 1105 |
|
|
2016
Q1 | $4.25M | Buy |
21,600
+15,900
| +279% | +$3M | 0.01% | 1308 |
|
|
2015
Q4 | $1.07M | Sell |
5,700
-4,400
| -44% | -$807K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.67M | Sell |
10,100
-8,800
| -47% | -$1.47M | ﹤0.01% | 2276 |
|
|
2015
Q2 | $2.99M | Sell |
18,900
-600
| -3% | -$96.1K | 0.01% | 1892 |
|
|
2015
Q1 | $3.12M | Buy |
19,500
+7,900
| +68% | +$1.26M | 0.01% | 1931 |
|
|
2014
Q4 | $1.71M | Sell |
11,600
-13,800
| -54% | -$1.89M | ﹤0.01% | 2673 |
|
|
2014
Q3 | $3.33M | Sell |
25,400
-19,000
| -43% | -$2.4M | 0.01% | 2176 |
|
|
2014
Q2 | $5.28M | Buy |
44,400
+18,000
| +68% | +$2.18M | 0.01% | 1689 |
|
|
2014
Q1 | $3.25M | Buy |
26,400
+1,300
| +5% | +$154K | 0.01% | 2088 |
|
|
2013
Q4 | $2.86M | Sell |
25,100
-10,200
| -29% | -$1.09M | 0.01% | 2314 |
|
|
2013
Q3 | $3.35M | Buy |
35,300
+3,800
| +12% | +$351K | 0.01% | 2055 |
|
|
2013
Q2 | $2.61M | Buy |
+31,500
| New | +$2.45M | 0.01% | 2241 |
|
Other funds holding NOC
VCM
VPM
