DekaBank Deutsche Girozentrale’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
Q3 | – | Sell |
-15,764
| Closed | -$7.28M | – | 1417 |
|
|
2022
Q2 | $7.28M | Sell |
15,764
-17,887
| -53% | -$8.21M | 0.02% | 449 |
|
|
2022
Q1 | $15.3M | Buy |
33,651
+10,206
| +44% | +$4.21M | 0.04% | 337 |
|
|
2021
Q4 | $9.04M | Sell |
23,445
-301,760
| -93% | -$112M | 0.02% | 438 |
|
|
2021
Q3 | $118M | Sell |
325,205
-3,411
| -1% | -$1.23M | 0.33% | 69 |
|
|
2021
Q2 | $118M | Buy |
328,616
+117,813
| +56% | +$42.4M | 0.34% | 72 |
|
|
2021
Q1 | $68.1M | Sell |
210,803
-10,946
| -5% | -$3.3M | 0.23% | 109 |
|
|
2020
Q4 | $66.9M | Sell |
221,749
-33,839
| -13% | -$10.4M | 0.25% | 94 |
|
|
2020
Q3 | $83M | Buy |
255,588
+37,791
| +17% | +$12.3M | 0.37% | 67 |
|
|
2020
Q2 | $67.1M | Sell |
217,797
-53,659
| -20% | -$17.6M | 0.42% | 64 |
|
|
2020
Q1 | $84.1M | Buy |
271,456
+6,647
| +3% | +$2.31M | 0.64% | 36 |
|
|
2019
Q4 | $91.5M | Sell |
264,809
-64,137
| -19% | -$22.6M | 0.56% | 41 |
|
|
2019
Q3 | $122M | Sell |
328,946
-151,385
| -32% | -$53.6M | 0.76% | 25 |
|
|
2019
Q2 | $153M | Buy |
480,331
+171,117
| +55% | +$51M | 0.77% | 24 |
|
|
2019
Q1 | $92.5M | Sell |
309,214
-28,962
| -9% | -$7.9M | 0.55% | 41 |
|
|
2018
Q4 | $81.2M | Buy |
338,176
+28,962
| +9% | +$8M | 0.54% | 41 |
|
|
2018
Q3 | $92.5M | Buy |
309,214
+40,290
| +15% | +$12.3M | 0.55% | 41 |
|
|
2018
Q2 | $82.9M | Buy |
268,924
+7,410
| +3% | +$2.45M | 0.54% | 38 |
|
|
2018
Q1 | $90.5M | Sell |
261,514
-39,147
| -13% | -$13.1M | 0.62% | 38 |
|
|
2017
Q4 | $81.4M | Hold |
300,661
| – | – | 0.63% | 38 |
|
|
2017
Q3 | $81.4M | Buy |
300,661
+1,959
| +0.7% | +$527K | 0.63% | 37 |
|
|
2017
Q2 | $76.3M | Buy |
298,702
+19,085
| +7% | +$4.77M | 0.61% | 37 |
|
|
2017
Q1 | $66.9M | Buy |
279,617
+13,200
| +5% | +$3.14M | 0.61% | 41 |
|
|
2016
Q4 | $61.8M | Sell |
266,417
-37,080
| -12% | -$8.62M | 0.66% | 38 |
|
|
2016
Q3 | $64.8M | Buy |
303,497
+50,798
| +20% | +$11M | 0.72% | 31 |
|
|
2016
Q2 | $54.9M | Buy |
252,699
+32,906
| +15% | +$6.93M | 0.62% | 40 |
|
|
2016
Q1 | $43.7M | Buy |
219,793
+35,633
| +19% | +$6.73M | 0.52% | 45 |
|
|
2015
Q4 | $35.2M | Buy |
184,160
+46,347
| +34% | +$8.5M | 0.4% | 57 |
|
|
2015
Q3 | $22.8M | Buy |
137,813
+12,254
| +10% | +$2.05M | 0.28% | 78 |
|
|
2015
Q2 | $20.1M | Sell |
125,559
-36,843
| -23% | -$5.9M | 0.24% | 82 |
|
|
2015
Q1 | $26.3M | Sell |
162,402
-27,913
| -15% | -$4.46M | 0.33% | 63 |
|
|
2014
Q4 | $28.6M | Buy |
190,315
+38,660
| +25% | +$5.3M | 0.36% | 59 |
|
|
2014
Q3 | $20M | Buy |
151,655
+27,047
| +22% | +$3.41M | 0.27% | 82 |
|
|
2014
Q2 | $15.1M | Buy |
124,608
+22,964
| +23% | +$2.78M | 0.23% | 106 |
|
|
2014
Q1 | $12.5M | Buy |
101,644
+99,634
| +4,957% | +$11.8M | 0.2% | 120 |
|
|
2013
Q4 | $231K | Sell |
2,010
-3,642
| -64% | -$390K | ﹤0.01% | 647 |
|
|
2013
Q3 | $539K | Buy |
5,652
+988
| +21% | +$91.3K | 0.01% | 536 |
|
|
2013
Q2 | $387K | Buy |
+4,664
| New | +$363K | 0.01% | 476 |
|
Other funds holding NOC
CWA
