IRF
IBM Retirement Fund’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,373
| Closed | -$1.06M | – | 324 |
|
|
2022
Q1 | $1.06M | Sell |
2,373
-141
| -6% | -$63K | 0.15% | 120 |
|
|
2021
Q4 | $973K | Sell |
2,514
-1,754
| -41% | -$679K | 0.12% | 148 |
|
|
2021
Q3 | $1.54M | Buy |
4,268
+12
| +0.3% | +$4.32K | 0.12% | 143 |
|
|
2021
Q2 | $1.55M | Sell |
4,256
-1,056
| -20% | -$384K | 0.12% | 146 |
|
|
2021
Q1 | $1.72M | Sell |
5,312
-482
| -8% | -$156K | 0.12% | 144 |
|
|
2020
Q4 | $1.77M | Buy |
5,794
+710
| +14% | +$216K | 0.12% | 144 |
|
|
2020
Q3 | $1.6M | Buy |
5,084
+1,428
| +39% | +$451K | 0.14% | 134 |
|
|
2020
Q2 | $1.12M | Sell |
3,656
-70
| -2% | -$21.5K | 0.14% | 130 |
|
|
2020
Q1 | $1.13M | Buy |
3,726
+1,390
| +60% | +$420K | 0.21% | 113 |
|
|
2019
Q4 | $804K | Sell |
2,336
-97
| -4% | -$33.4K | 0.14% | 129 |
|
|
2019
Q3 | $912K | Sell |
2,433
-28
| -1% | -$10.5K | 0.17% | 107 |
|
|
2019
Q2 | $795K | Buy |
2,461
+47
| +2% | +$15.2K | 0.15% | 122 |
|
|
2019
Q1 | $651K | Sell |
2,414
-46
| -2% | -$12.4K | 0.13% | 147 |
|
|
2018
Q4 | $602K | Sell |
2,460
-193
| -7% | -$47.2K | 0.14% | 138 |
|
|
2018
Q3 | $842K | Sell |
2,653
-456
| -15% | -$145K | 0.19% | 127 |
|
|
2018
Q2 | $957K | Sell |
3,109
-451
| -13% | -$139K | 0.2% | 121 |
|
|
2018
Q1 | $1.24M | Sell |
3,560
-466
| -12% | -$163K | 0.23% | 101 |
|
|
2017
Q4 | $1.36M | Buy |
4,026
+16
| +0.4% | +$5.39K | 0.23% | 113 |
|
|
2017
Q3 | $1.27M | Buy |
4,010
+64
| +2% | +$20.3K | 0.23% | 115 |
|
|
2017
Q2 | $1.13M | Buy |
3,946
+2,089
| +112% | +$599K | 0.21% | 124 |
|
|
2017
Q1 | $589K | Sell |
1,857
-13,769
| -88% | -$4.37M | 0.17% | 127 |
|
|
2016
Q4 | $3.82M | Sell |
15,626
-77
| -0.5% | -$18.8K | 0.16% | 127 |
|
|
2016
Q3 | $3.36M | Sell |
15,703
-6,182
| -28% | -$1.32M | 0.17% | 126 |
|
|
2016
Q2 | $5.01M | Sell |
21,885
-1,714
| -7% | -$392K | 0.18% | 120 |
|
|
2016
Q1 | $4.8M | Sell |
23,599
-20,699
| -47% | -$4.21M | 0.18% | 127 |
|
|
2015
Q4 | $8.36M | Sell |
44,298
-2,766
| -6% | -$522K | 0.16% | 136 |
|
|
2015
Q3 | $7.96M | Sell |
47,064
-211
| -0.4% | -$35.7K | 0.17% | 132 |
|
|
2015
Q2 | $7.5M | Sell |
47,275
-5,617
| -11% | -$891K | 0.14% | 150 |
|
|
2015
Q1 | $8.51M | Sell |
52,892
-105
| -0.2% | -$16.9K | 0.16% | 138 |
|
|
2014
Q4 | $7.81M | Sell |
52,997
-612
| -1% | -$90.2K | 0.15% | 153 |
|
|
2014
Q3 | $7.07M | Sell |
53,609
-1,652
| -3% | -$218K | 0.14% | 154 |
|
|
2014
Q2 | $6.58M | Sell |
55,261
-1,787
| -3% | -$213K | 0.13% | 176 |
|
|
2014
Q1 | $7.03M | Sell |
57,048
-31,465
| -36% | -$3.88M | 0.14% | 161 |
|
|
2013
Q4 | $10.1M | Sell |
88,513
-8,370
| -9% | -$959K | 0.13% | 166 |
|
|
2013
Q3 | $9.23M | Sell |
96,883
-14,607
| -13% | -$1.39M | 0.13% | 174 |
|
|
2013
Q2 | $9.23M | Buy |
+111,490
| New | +$9.23M | 0.11% | 186 |
|