EULAV Asset Management’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
Q2 | – | Sell |
-6,000
| Closed | -$2.68M | – | 218 |
|
|
2022
Q1 | $2.68M | Hold |
6,000
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $2.32M | Hold |
6,000
| – | – | 0.06% | 198 |
|
|
2021
Q3 | $2.16M | Hold |
6,000
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $2.18M | Hold |
6,000
| – | – | 0.06% | 187 |
|
|
2021
Q1 | $1.94M | Sell |
6,000
-36,300
| -86% | -$10.9M | 0.05% | 207 |
|
|
2020
Q4 | $12.9M | Sell |
42,300
-52,900
| -56% | -$16.2M | 0.34% | 95 |
|
|
2020
Q3 | $30M | Sell |
95,200
-23
| -0% | -$7.5K | 0.89% | 33 |
|
|
2020
Q2 | $29.3M | Buy |
95,223
+23
| +0% | +$7.54K | 0.96% | 30 |
|
|
2020
Q1 | $28.8M | Buy |
95,200
+28,000
| +42% | +$9.74M | 1.15% | 25 |
|
|
2019
Q4 | $23.1M | Buy |
67,200
+16,700
| +33% | +$5.87M | 0.8% | 38 |
|
|
2019
Q3 | $18.9M | Buy |
50,500
+1,600
| +3% | +$567K | 0.7% | 43 |
|
|
2019
Q2 | $15.8M | Hold |
48,900
| – | – | 0.59% | 55 |
|
|
2019
Q1 | $13.4M | Hold |
48,900
| – | – | 0.55% | 59 |
|
|
2018
Q4 | $12M | Hold |
48,900
| – | – | 0.6% | 56 |
|
|
2018
Q3 | $15.5M | Hold |
48,900
| – | – | 0.66% | 47 |
|
|
2018
Q2 | $15M | Hold |
48,900
| – | – | 0.69% | 46 |
|
|
2018
Q1 | $17.1M | Hold |
48,900
| – | – | 0.82% | 34 |
|
|
2017
Q4 | $15M | Hold |
48,900
| – | – | 0.71% | 39 |
|
|
2017
Q3 | $14.1M | Hold |
48,900
| – | – | 0.66% | 40 |
|
|
2017
Q2 | $12.6M | Hold |
48,900
| – | – | 0.62% | 52 |
|
|
2017
Q1 | $11.6M | Hold |
48,900
| – | – | 0.59% | 55 |
|
|
2016
Q4 | $11.4M | Buy |
48,900
+1,000
| +2% | +$232K | 0.61% | 54 |
|
|
2016
Q3 | $10.2M | Buy |
47,900
+2,100
| +5% | +$455K | 0.54% | 70 |
|
|
2016
Q2 | $10.2M | Buy |
45,800
+6,000
| +15% | +$1.26M | 0.56% | 63 |
|
|
2016
Q1 | $7.88M | Buy |
39,800
+11,400
| +40% | +$2.15M | 0.44% | 82 |
|
|
2015
Q4 | $5.36M | Buy |
28,400
+16,000
| +129% | +$2.93M | 0.29% | 123 |
|
|
2015
Q3 | $2.06M | Buy |
+12,400
| New | +$2.08M | 0.12% | 220 |
|
|
2015
Q2 | – | Sell |
-9,600
| Closed | -$1.54M | – | 327 |
|
|
2015
Q1 | $1.54M | Hold |
9,600
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $1.42M | Hold |
9,600
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $1.26M | Hold |
9,600
| – | – | 0.07% | 286 |
|
|
2014
Q2 | $1.15M | Hold |
9,600
| – | – | 0.06% | 310 |
|
|
2014
Q1 | $1.18M | Sell |
9,600
-1,000
| -9% | -$118K | 0.06% | 307 |
|
|
2013
Q4 | $1.22M | Sell |
10,600
-2,000
| -16% | -$214K | 0.07% | 308 |
|
|
2013
Q3 | $1.2M | Sell |
12,600
-2,400
| -16% | -$222K | 0.07% | 306 |
|
|
2013
Q2 | $1.24M | Buy |
+15,000
| New | +$1.17M | 0.08% | 304 |
|
Other funds holding NOC
