Capital International’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 |
-3,394
| Closed | -$1.79M | – | 151 |
|
|
2024
Q3 | $1.79M | Sell |
3,394
-72
| -2% | -$38K | 0.08% | 134 |
|
|
2024
Q2 | $1.51M | Sell |
3,466
-43
| -1% | -$18.7K | 0.07% | 135 |
|
|
2024
Q1 | $1.68M | Buy |
3,509
+2,561
| +270% | +$1.23M | 0.08% | 140 |
|
|
2023
Q4 | $444K | Sell |
948
-42
| -4% | -$19.7K | 0.02% | 152 |
|
|
2023
Q3 | $436K | Buy |
+990
| New | +$436K | 0.03% | 151 |
|
|
2021
Q1 | – | Sell |
-810
| Closed | -$247K | – | 163 |
|
|
2020
Q4 | $247K | Sell |
810
-73
| -8% | -$22.3K | 0.01% | 157 |
|
|
2020
Q3 | $279K | Sell |
883
-1,749
| -66% | -$553K | 0.02% | 152 |
|
|
2020
Q2 | $809K | Hold |
2,632
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $796K | Sell |
2,632
-490
| -16% | -$148K | 0.09% | 145 |
|
|
2019
Q4 | $1.07M | Hold |
3,122
| – | – | 0.11% | 121 |
|
|
2019
Q3 | $1.17M | Buy |
3,122
+541
| +21% | +$203K | 0.18% | 105 |
|
|
2019
Q2 | $834K | Hold |
2,581
| – | – | 0.2% | 102 |
|
|
2019
Q1 | $696K | Hold |
2,581
| – | – | 0.17% | 107 |
|
|
2018
Q4 | $632K | Buy |
+2,581
| New | +$632K | 0.17% | 102 |
|
|
2016
Q2 | – | Sell |
-3,390
| Closed | -$671K | – | 162 |
|
|
2016
Q1 | $671K | Buy |
+3,390
| New | +$671K | 0.04% | 150 |
|