Cohen & Steers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-399
| Closed | -$184K | – | 411 |
|
|
2023
Q1 | $184K | Sell |
399
-96
| -19% | -$44.3K | ﹤0.01% | 340 |
|
|
2022
Q4 | $270K | Hold |
495
| – | – | ﹤0.01% | 319 |
|
|
2022
Q3 | $233K | Sell |
495
-18
| -4% | -$8.47K | ﹤0.01% | 330 |
|
|
2022
Q2 | $246K | Sell |
513
-277
| -35% | -$133K | ﹤0.01% | 337 |
|
|
2022
Q1 | $353K | Hold |
790
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $306K | Hold |
790
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $285K | Hold |
790
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $287K | Hold |
790
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $256K | Sell |
790
-39
| -5% | -$12.6K | ﹤0.01% | 318 |
|
|
2020
Q4 | $253K | Hold |
829
| – | – | ﹤0.01% | 313 |
|
|
2020
Q3 | $262K | Hold |
829
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $255K | Hold |
829
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $251K | Sell |
829
-329
| -28% | -$99.6K | ﹤0.01% | 320 |
|
|
2019
Q4 | $398K | Sell |
1,158
-9,229
| -89% | -$3.17M | ﹤0.01% | 311 |
|
|
2019
Q3 | $3.89M | Sell |
10,387
-3,018
| -23% | -$1.13M | 0.01% | 195 |
|
|
2019
Q2 | $4.33M | Sell |
13,405
-212
| -2% | -$68.5K | 0.01% | 196 |
|
|
2019
Q1 | $3.67M | Sell |
13,617
-42,350
| -76% | -$11.4M | 0.01% | 215 |
|
|
2018
Q4 | $13.7M | Buy |
55,967
+24,186
| +76% | +$5.92M | 0.04% | 130 |
|
|
2018
Q3 | $10.1M | Buy |
31,781
+14,146
| +80% | +$4.49M | 0.03% | 167 |
|
|
2018
Q2 | $5.43M | Sell |
17,635
-873
| -5% | -$269K | 0.02% | 225 |
|
|
2018
Q1 | $6.46M | Hold |
18,508
| – | – | 0.02% | 210 |
|
|
2017
Q4 | $5.68M | Sell |
18,508
-211
| -1% | -$64.8K | 0.02% | 229 |
|
|
2017
Q3 | $5.39M | Sell |
18,719
-2,758
| -13% | -$794K | 0.01% | 236 |
|
|
2017
Q2 | $5.51M | Buy |
21,477
+20,667
| +2,551% | +$5.31M | 0.01% | 237 |
|
|
2017
Q1 | $193K | Buy |
+810
| New | +$193K | ﹤0.01% | 419 |
|