Eaton Vance Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64.1M | Sell |
136,221
-1,496
| -1% | -$704K | 0.1% | 217 |
|
|
2022
Q2 | $65.9M | Buy |
137,717
+9,353
| +7% | +$4.48M | 0.09% | 214 |
|
|
2022
Q1 | $57.4M | Buy |
128,364
+11,228
| +10% | +$5.02M | 0.07% | 285 |
|
|
2021
Q4 | $45.3M | Sell |
117,136
-42
| -0% | -$16.3K | 0.06% | 319 |
|
|
2021
Q3 | $40.9M | Buy |
117,178
+8,494
| +8% | +$2.97M | 0.06% | 296 |
|
|
2021
Q2 | $39.5M | Buy |
108,684
+350
| +0.3% | +$127K | 0.05% | 326 |
|
|
2021
Q1 | $35.1M | Buy |
108,334
+3,093
| +3% | +$1M | 0.05% | 330 |
|
|
2020
Q4 | $32.1M | Sell |
105,241
-1,930
| -2% | -$588K | 0.05% | 334 |
|
|
2020
Q3 | $33.8M | Sell |
107,171
-4,970
| -4% | -$1.57M | 0.06% | 270 |
|
|
2020
Q2 | $34.5M | Sell |
112,141
-4,524
| -4% | -$1.39M | 0.07% | 242 |
|
|
2020
Q1 | $35.3M | Buy |
116,665
+2,586
| +2% | +$782K | 0.09% | 216 |
|
|
2019
Q4 | $39.2M | Sell |
114,079
-355
| -0.3% | -$122K | 0.08% | 225 |
|
|
2019
Q3 | $42.9M | Buy |
114,434
+5,173
| +5% | +$1.94M | 0.09% | 199 |
|
|
2019
Q2 | $35.3M | Buy |
109,261
+137
| +0.1% | +$44.3K | 0.08% | 238 |
|
|
2019
Q1 | $29.4M | Buy |
109,124
+4,584
| +4% | +$1.24M | 0.07% | 248 |
|
|
2018
Q4 | $25.6M | Buy |
104,540
+7,283
| +7% | +$1.78M | 0.07% | 240 |
|
|
2018
Q3 | $30.9M | Buy |
97,257
+415
| +0.4% | +$132K | 0.07% | 239 |
|
|
2018
Q2 | $29.8M | Sell |
96,842
-93,728
| -49% | -$28.8M | 0.07% | 235 |
|
|
2018
Q1 | $66.5M | Buy |
190,570
+93,819
| +97% | +$32.8M | 0.08% | 219 |
|
|
2017
Q4 | $29.7M | Buy |
96,751
+2,175
| +2% | +$668K | 0.07% | 229 |
|
|
2017
Q3 | $27.2M | Buy |
94,576
+1,340
| +1% | +$386K | 0.07% | 226 |
|
|
2017
Q2 | $23.9M | Buy |
93,236
+3,940
| +4% | +$1.01M | 0.06% | 238 |
|
|
2017
Q1 | $21.2M | Buy |
89,296
+9,828
| +12% | +$2.34M | 0.06% | 242 |
|
|
2016
Q4 | $18.5M | Sell |
79,468
-914
| -1% | -$213K | 0.05% | 238 |
|
|
2016
Q3 | $17.2M | Buy |
80,382
+5,383
| +7% | +$1.15M | 0.05% | 241 |
|
|
2016
Q2 | $16.7M | Hold |
74,999
| – | – | 0.05% | 250 |
|
|
2016
Q1 | $14.8M | Buy |
74,999
+934
| +1% | +$185K | 0.05% | 261 |
|
|
2015
Q4 | $14M | Sell |
74,065
-3,318
| -4% | -$626K | 0.04% | 277 |
|
|
2015
Q3 | $12.8M | Buy |
77,383
+60,439
| +357% | +$10M | 0.04% | 289 |
|
|
2015
Q2 | $2.69M | Sell |
16,944
-194
| -1% | -$30.8K | 0.01% | 494 |
|
|
2015
Q1 | $2.76M | Hold |
17,138
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $2.53M | Sell |
17,138
-3
| -0% | -$442 | 0.01% | 512 |
|
|
2014
Q3 | $2.26M | Buy |
17,141
+22
| +0.1% | +$2.9K | 0.01% | 517 |
|
|
2014
Q2 | $2.05M | Buy |
17,119
+532
| +3% | +$63.6K | 0.01% | 543 |
|
|
2014
Q1 | $2.05M | Sell |
16,587
-538
| -3% | -$66.4K | 0.01% | 529 |
|
|
2013
Q4 | $1.96M | Sell |
17,125
-3,991
| -19% | -$457K | 0.01% | 533 |
|
|
2013
Q3 | $2.01M | Sell |
21,116
-78
| -0.4% | -$7.43K | 0.01% | 505 |
|
|
2013
Q2 | $1.76M | Buy |
+21,194
| New | +$1.76M | 0.01% | 511 |
|