IBM Retirement Fund’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 |
-2,373
| Closed | -$1.06M | – | 324 |
|
|
2022
Q1 | $1.06M | Sell |
2,373
-141
| -6% | -$58.2K | 0.15% | 120 |
|
|
2021
Q4 | $973K | Sell |
2,514
-1,754
| -41% | -$653K | 0.12% | 148 |
|
|
2021
Q3 | $1.54M | Buy |
4,268
+12
| +0.3% | +$4.34K | 0.12% | 143 |
|
|
2021
Q2 | $1.55M | Sell |
4,256
-1,056
| -20% | -$380K | 0.12% | 146 |
|
|
2021
Q1 | $1.72M | Sell |
5,312
-482
| -8% | -$145K | 0.12% | 144 |
|
|
2020
Q4 | $1.77M | Buy |
5,794
+710
| +14% | +$217K | 0.12% | 144 |
|
|
2020
Q3 | $1.6M | Buy |
5,084
+1,428
| +39% | +$466K | 0.14% | 134 |
|
|
2020
Q2 | $1.12M | Sell |
3,656
-70
| -2% | -$23K | 0.14% | 130 |
|
|
2020
Q1 | $1.13M | Buy |
3,726
+1,390
| +60% | +$483K | 0.21% | 113 |
|
|
2019
Q4 | $804K | Sell |
2,336
-97
| -4% | -$34.1K | 0.14% | 129 |
|
|
2019
Q3 | $912K | Sell |
2,433
-28
| -1% | -$9.91K | 0.17% | 107 |
|
|
2019
Q2 | $795K | Buy |
2,461
+47
| +2% | +$14K | 0.15% | 122 |
|
|
2019
Q1 | $651K | Sell |
2,414
-46
| -2% | -$12.5K | 0.13% | 147 |
|
|
2018
Q4 | $602K | Sell |
2,460
-193
| -7% | -$53.3K | 0.14% | 138 |
|
|
2018
Q3 | $842K | Sell |
2,653
-456
| -15% | -$139K | 0.19% | 127 |
|
|
2018
Q2 | $957K | Sell |
3,109
-451
| -13% | -$149K | 0.2% | 121 |
|
|
2018
Q1 | $1.24M | Sell |
3,560
-466
| -12% | -$156K | 0.23% | 101 |
|
|
2017
Q4 | $1.36M | Buy |
4,026
+16
| +0.4% | +$4.8K | 0.23% | 113 |
|
|
2017
Q3 | $1.27M | Buy |
4,010
+64
| +2% | +$17.2K | 0.23% | 115 |
|
|
2017
Q2 | $1.13M | Buy |
3,946
+2,089
| +112% | +$523K | 0.21% | 124 |
|
|
2017
Q1 | $589K | Sell |
1,857
-13,769
| -88% | -$3.27M | 0.17% | 127 |
|
|
2016
Q4 | $3.82M | Sell |
15,626
-77
| -0.5% | -$17.9K | 0.16% | 127 |
|
|
2016
Q3 | $3.36M | Sell |
15,703
-6,182
| -28% | -$1.34M | 0.17% | 126 |
|
|
2016
Q2 | $5.01M | Sell |
21,885
-1,714
| -7% | -$361K | 0.18% | 120 |
|
|
2016
Q1 | $4.8M | Sell |
23,599
-20,699
| -47% | -$3.91M | 0.18% | 127 |
|
|
2015
Q4 | $8.36M | Sell |
44,298
-2,766
| -6% | -$507K | 0.16% | 136 |
|
|
2015
Q3 | $7.96M | Sell |
47,064
-211
| -0.4% | -$35.4K | 0.17% | 132 |
|
|
2015
Q2 | $7.5M | Sell |
47,275
-5,617
| -11% | -$899K | 0.14% | 150 |
|
|
2015
Q1 | $8.51M | Sell |
52,892
-105
| -0.2% | -$16.8K | 0.16% | 138 |
|
|
2014
Q4 | $7.81M | Sell |
52,997
-612
| -1% | -$83.9K | 0.15% | 153 |
|
|
2014
Q3 | $7.07M | Sell |
53,609
-1,652
| -3% | -$209K | 0.14% | 154 |
|
|
2014
Q2 | $6.58M | Sell |
55,261
-1,787
| -3% | -$216K | 0.13% | 176 |
|
|
2014
Q1 | $7.03M | Sell |
57,048
-31,465
| -36% | -$3.73M | 0.14% | 161 |
|
|
2013
Q4 | $10.1M | Sell |
88,513
-8,370
| -9% | -$896K | 0.13% | 166 |
|
|
2013
Q3 | $9.23M | Sell |
96,883
-14,607
| -13% | -$1.35M | 0.13% | 174 |
|
|
2013
Q2 | $9.23M | Buy |
+111,490
| New | +$8.68M | 0.11% | 186 |
|
Other funds holding NOC
IBM Retirement Fund's NOC Position: Q2 2022 in Review
IBM Retirement Fund sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 2,373 shares — an estimated $1.06M sold.
IBM Retirement Fund first reported a position in NOC in Q2 2013 and held it in 36 quarters. The position peaked at $10.1M in Q4 2013. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.
- IBM Retirement Fund reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,373 Northrop Grumman shares in Q2 2022, an estimated $1.06M.
- IBM Retirement Fund first reported a position in Northrop Grumman in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Northrop Grumman position peaked at $10.1M in Q4 2013.
- 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.