iA Global Asset Management’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-12,127
| Closed | -$5.81M | – | 506 |
|
2024
Q1 | $5.81M | Sell |
12,127
-597
| -5% | -$286K | 0.12% | 134 |
|
2023
Q4 | $5.96M | Sell |
12,724
-6,789
| -35% | -$3.18M | 0.14% | 123 |
|
2023
Q3 | $8.59M | Buy |
19,513
+895
| +5% | +$394K | 0.23% | 93 |
|
2023
Q2 | $8.49M | Buy |
+18,618
| New | +$8.49M | 0.23% | 88 |
|