Boston Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-542
| Closed | -$210K | – | 719 |
|
|
2021
Q4 | $210K | Sell |
542
-54
| -9% | -$20.9K | ﹤0.01% | 668 |
|
|
2021
Q3 | $215K | Sell |
596
-305,487
| -100% | -$110M | ﹤0.01% | 654 |
|
|
2021
Q2 | $111M | Sell |
306,083
-6,928
| -2% | -$2.52M | 0.14% | 195 |
|
|
2021
Q1 | $101M | Sell |
313,011
-31,193
| -9% | -$10.1M | 0.14% | 204 |
|
|
2020
Q4 | $105M | Sell |
344,204
-20,780
| -6% | -$6.33M | 0.16% | 183 |
|
|
2020
Q3 | $115M | Sell |
364,984
-22,251
| -6% | -$7.02M | 0.21% | 151 |
|
|
2020
Q2 | $119M | Sell |
387,235
-163,563
| -30% | -$50.3M | 0.22% | 139 |
|
|
2020
Q1 | $167M | Buy |
+550,798
| New | +$167M | 0.33% | 94 |
|
|
2018
Q4 | – | Sell |
-144,872
| Closed | -$46M | – | 734 |
|
|
2018
Q3 | $46M | Sell |
144,872
-76,288
| -34% | -$24.2M | 0.05% | 251 |
|
|
2018
Q2 | $68.1M | Sell |
221,160
-115,075
| -34% | -$35.4M | 0.08% | 217 |
|
|
2018
Q1 | $117M | Buy |
336,235
+729
| +0.2% | +$255K | 0.14% | 176 |
|
|
2017
Q4 | $103M | Buy |
335,506
+4,154
| +1% | +$1.27M | 0.12% | 178 |
|
|
2017
Q3 | $95.3M | Buy |
331,352
+8,285
| +3% | +$2.38M | 0.12% | 182 |
|
|
2017
Q2 | $82.9M | Sell |
323,067
-2,313
| -0.7% | -$594K | 0.11% | 191 |
|
|
2017
Q1 | $77.4M | Buy |
325,380
+31,459
| +11% | +$7.48M | 0.1% | 196 |
|
|
2016
Q4 | $68.4M | Buy |
293,921
+44,706
| +18% | +$10.4M | 0.09% | 202 |
|
|
2016
Q3 | $53.3M | Sell |
249,215
-24,635
| -9% | -$5.27M | 0.07% | 216 |
|
|
2016
Q2 | $60.9M | Sell |
273,850
-156,154
| -36% | -$34.7M | 0.09% | 210 |
|
|
2016
Q1 | $85.1M | Buy |
430,004
+38,008
| +10% | +$7.52M | 0.13% | 192 |
|
|
2015
Q4 | $74M | Sell |
391,996
-58,786
| -13% | -$11.1M | 0.11% | 193 |
|
|
2015
Q3 | $74.8M | Buy |
450,782
+84,639
| +23% | +$14M | 0.11% | 184 |
|
|
2015
Q2 | $58.1M | Sell |
366,143
-13,371
| -4% | -$2.12M | 0.08% | 199 |
|
|
2015
Q1 | $61.1M | Buy |
379,514
+147,260
| +63% | +$23.7M | 0.09% | 197 |
|
|
2014
Q4 | $34.2M | Buy |
232,254
+67,057
| +41% | +$9.88M | 0.05% | 243 |
|
|
2014
Q3 | $21.8M | Buy |
165,197
+31,252
| +23% | +$4.12M | 0.04% | 274 |
|
|
2014
Q2 | $16M | Buy |
133,945
+4,192
| +3% | +$501K | 0.03% | 316 |
|
|
2014
Q1 | $16M | Buy |
129,753
+31,646
| +32% | +$3.9M | 0.03% | 324 |
|
|
2013
Q4 | $11.2M | Buy |
98,107
+1,418
| +1% | +$163K | 0.02% | 372 |
|
|
2013
Q3 | $9.21M | Buy |
96,689
+38,689
| +67% | +$3.69M | 0.02% | 381 |
|
|
2013
Q2 | $4.8M | Buy |
+58,000
| New | +$4.8M | 0.01% | 479 |
|