Guardian Life Insurance’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-461
| Closed | -$159K | – | 326 |
|
|
2019
Q4 | $159K | Hold |
461
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $173K | Sell |
461
-30
| -6% | -$10.6K | 0.03% | 118 |
|
|
2019
Q2 | $159K | Hold |
491
| – | – | 0.02% | 124 |
|
|
2019
Q1 | $132K | Hold |
491
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $120K | Hold |
491
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $156K | Buy |
491
+11
| +2% | +$3.35K | 0.03% | 122 |
|
|
2018
Q2 | $148K | Buy |
480
+80
| +20% | +$26.5K | 0.03% | 121 |
|
|
2018
Q1 | $140K | Sell |
400
-163
| -29% | -$54.6K | 0.03% | 104 |
|
|
2017
Q4 | $173K | Buy |
563
+171
| +44% | +$51.4K | 0.04% | 121 |
|
|
2017
Q3 | $113K | Hold |
392
| – | – | 0.02% | 124 |
|
|
2017
Q2 | $101K | Sell |
392
-283
| -42% | -$70.8K | 0.01% | 128 |
|
|
2017
Q1 | $161K | Hold |
675
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $157K | Hold |
675
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $144K | Hold |
675
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $150K | Hold |
675
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $134K | Sell |
675
-191
| -22% | -$36.1K | 0.01% | 201 |
|
|
2015
Q4 | $164K | Sell |
866
-230
| -21% | -$42.2K | 0.02% | 198 |
|
|
2015
Q3 | $182K | Buy |
1,096
+246
| +29% | +$41.2K | 0.02% | 205 |
|
|
2015
Q2 | $135K | Sell |
850
-18
| -2% | -$2.88K | 0.01% | 220 |
|
|
2015
Q1 | $140K | Sell |
868
-284
| -25% | -$45.4K | 0.01% | 223 |
|
|
2014
Q4 | $170K | Sell |
1,152
-31
| -3% | -$4.25K | 0.02% | 227 |
|
|
2014
Q3 | $156K | Sell |
1,183
-47
| -4% | -$5.93K | 0.02% | 227 |
|
|
2014
Q2 | $147K | Sell |
1,230
-20
| -2% | -$2.42K | 0.01% | 242 |
|
|
2014
Q1 | $154K | Sell |
1,250
-49
| -4% | -$5.81K | 0.01% | 237 |
|
|
2013
Q4 | $149K | Sell |
1,299
-1,537
| -54% | -$165K | 0.01% | 232 |
|
|
2013
Q3 | $270K | Sell |
2,836
-18
| -0.6% | -$1.66K | 0.02% | 246 |
|
|
2013
Q2 | $236K | Buy |
+2,854
| New | +$222K | 0.02% | 255 |
|
Other funds holding NOC
