KOCAA
Knights of Columbus Asset Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-424
| Closed | -$199K | – | 384 |
|
|
2024
Q4 | $199K | Sell |
424
-795
| -65% | -$373K | 0.01% | 300 |
|
|
2024
Q3 | $644K | Buy |
1,219
+6
| +0.5% | +$3.17K | 0.04% | 261 |
|
|
2024
Q2 | $529K | Sell |
1,213
-8
| -0.7% | -$3.49K | 0.03% | 293 |
|
|
2024
Q1 | $584K | Sell |
1,221
-33
| -3% | -$15.8K | 0.04% | 266 |
|
|
2023
Q4 | $587K | Buy |
+1,254
| New | +$587K | 0.04% | 276 |
|
|
2023
Q1 | – | Sell |
-628
| Closed | -$343K | – | 372 |
|
|
2022
Q4 | $343K | Sell |
628
-201
| -24% | -$110K | 0.04% | 271 |
|
|
2022
Q3 | $390K | Sell |
829
-305
| -27% | -$143K | 0.04% | 250 |
|
|
2022
Q2 | $542K | Sell |
1,134
-26
| -2% | -$12.4K | 0.05% | 245 |
|
|
2022
Q1 | $519K | Sell |
1,160
-133
| -10% | -$59.5K | 0.04% | 247 |
|
|
2021
Q4 | $500K | Buy |
1,293
+196
| +18% | +$75.8K | 0.04% | 254 |
|
|
2021
Q3 | $395K | Buy |
1,097
+219
| +25% | +$78.9K | 0.04% | 257 |
|
|
2021
Q2 | $319K | Sell |
878
-23
| -3% | -$8.36K | 0.03% | 254 |
|
|
2021
Q1 | $292K | Buy |
+901
| New | +$292K | 0.03% | 277 |
|
|
2020
Q2 | – | Sell |
-4,065
| Closed | -$1.23M | – | 387 |
|
|
2020
Q1 | $1.23M | Sell |
4,065
-700
| -15% | -$212K | 0.16% | 202 |
|
|
2019
Q4 | $1.64M | Sell |
4,765
-3,500
| -42% | -$1.2M | 0.14% | 255 |
|
|
2019
Q3 | $3.1M | Hold |
8,265
| – | – | 1.18% | 28 |
|
|
2019
Q2 | $2.67M | Hold |
8,265
| – | – | 1.05% | 34 |
|
|
2019
Q1 | $2.23M | Sell |
8,265
-10
| -0.1% | -$2.7K | 0.9% | 43 |
|
|
2018
Q4 | $2.03M | Buy |
8,275
+1,150
| +16% | +$282K | 0.93% | 42 |
|
|
2018
Q3 | $2.26M | Buy |
7,125
+3,300
| +86% | +$1.05M | 0.91% | 43 |
|
|
2018
Q2 | $1.18M | Sell |
3,825
-300
| -7% | -$92.3K | 0.57% | 67 |
|
|
2018
Q1 | $1.44M | Buy |
4,125
+1,700
| +70% | +$593K | 0.66% | 61 |
|
|
2017
Q4 | $744K | Sell |
2,425
-350
| -13% | -$107K | 0.48% | 76 |
|
|
2017
Q3 | $798K | Sell |
2,775
-550
| -17% | -$158K | 0.54% | 75 |
|
|
2017
Q2 | $854K | Sell |
3,325
-200
| -6% | -$51.4K | 0.59% | 71 |
|
|
2017
Q1 | $838K | Buy |
+3,525
| New | +$838K | 0.59% | 72 |
|