Industrial Alliance Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-18,618
| Closed | -$8.6M | – | 391 |
|
2023
Q1 | $8.6M | Sell |
18,618
-1,027
| -5% | -$474K | 0.24% | 88 |
|
2022
Q4 | $10.7M | Hold |
19,645
| – | – | 0.3% | 83 |
|
2022
Q3 | $9.24M | Sell |
19,645
-2,590
| -12% | -$1.22M | 0.27% | 90 |
|
2022
Q2 | $10.6M | Sell |
22,235
-4,042
| -15% | -$1.93M | 0.3% | 80 |
|
2022
Q1 | $11.8M | Buy |
26,277
+6,404
| +32% | +$2.86M | 0.28% | 84 |
|
2021
Q4 | $7.69M | Buy |
+19,873
| New | +$7.69M | 0.18% | 118 |
|