Capital Guardian Trust’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $68.4M | Sell |
211,753
-4,094
| -2% | -$1.32M | 0.92% | 39 |
|
|
2019
Q1 | $58.2M | Buy |
215,847
+26,970
| +14% | +$7.27M | 0.77% | 51 |
|
|
2018
Q4 | $46.3M | Sell |
188,877
-7,734
| -4% | -$1.89M | 0.74% | 54 |
|
|
2018
Q3 | $62.4M | Buy |
196,611
+71,495
| +57% | +$22.7M | 0.84% | 43 |
|
|
2018
Q2 | $38.5M | Buy |
125,116
+79,169
| +172% | +$24.4M | 0.55% | 77 |
|
|
2018
Q1 | $16M | Buy |
45,947
+568
| +1% | +$198K | 0.23% | 116 |
|
|
2017
Q4 | $13.9M | Buy |
45,379
+27,593
| +155% | +$8.47M | 0.2% | 127 |
|
|
2017
Q3 | $5.12M | Sell |
17,786
-74
| -0.4% | -$21.3K | 0.09% | 138 |
|
|
2017
Q2 | $4.59M | Sell |
17,860
-95,042
| -84% | -$24.4M | 0.08% | 139 |
|
|
2017
Q1 | $26.9M | Buy |
112,902
+527
| +0.5% | +$125K | 0.2% | 130 |
|
|
2016
Q4 | $26.1M | Buy |
112,375
+56,135
| +100% | +$13.1M | 0.2% | 124 |
|
|
2016
Q3 | $12M | Buy |
56,240
+10,182
| +22% | +$2.18M | 0.09% | 167 |
|
|
2016
Q2 | $10.2M | Sell |
46,058
-10,782
| -19% | -$2.4M | 0.08% | 174 |
|
|
2016
Q1 | $11.2M | Buy |
56,840
+55,254
| +3,484% | +$10.9M | 0.09% | 167 |
|
|
2015
Q4 | $299K | Sell |
1,586
-169
| -10% | -$31.9K | ﹤0.01% | 320 |
|
|
2015
Q3 | $291K | Hold |
1,755
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $278K | Hold |
1,755
| – | – | ﹤0.01% | 318 |
|
|
2015
Q1 | $282K | Buy |
1,755
+492
| +39% | +$79.1K | ﹤0.01% | 315 |
|
|
2014
Q4 | $186K | Hold |
1,263
| – | – | ﹤0.01% | 327 |
|
|
2014
Q3 | $166K | Hold |
1,263
| – | – | ﹤0.01% | 330 |
|
|
2014
Q2 | $151K | Sell |
1,263
-8,727
| -87% | -$1.04M | ﹤0.01% | 323 |
|
|
2014
Q1 | $1.23M | Buy |
9,990
+600
| +6% | +$74.1K | 0.01% | 222 |
|
|
2013
Q4 | $1.08M | Hold |
9,390
| – | – | 0.01% | 225 |
|
|
2013
Q3 | $895K | Hold |
9,390
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $778K | Buy |
+9,390
| New | +$778K | 0.01% | 226 |
|