LS Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,021
| Closed | -$978K | – | 539 |
|
|
2021
Q1 | $978K | Sell |
3,021
-2,118
| -41% | -$686K | 0.05% | 234 |
|
|
2020
Q4 | $1.57M | Buy |
5,139
+255
| +5% | +$77.7K | 0.08% | 204 |
|
|
2020
Q3 | $1.54M | Buy |
4,884
+163
| +3% | +$51.4K | 0.09% | 191 |
|
|
2020
Q2 | $1.45M | Buy |
4,721
+2,350
| +99% | +$722K | 0.09% | 192 |
|
|
2020
Q1 | $717K | Sell |
2,371
-1,471
| -38% | -$445K | 0.05% | 279 |
|
|
2019
Q4 | $1.32M | Buy |
3,842
+170
| +5% | +$58.5K | 0.07% | 259 |
|
|
2019
Q3 | $1.38M | Buy |
3,672
+252
| +7% | +$94.4K | 0.08% | 251 |
|
|
2019
Q2 | $1.11M | Sell |
3,420
-22
| -0.6% | -$7.11K | 0.07% | 264 |
|
|
2019
Q1 | $928K | Sell |
3,442
-50
| -1% | -$13.5K | 0.06% | 287 |
|
|
2018
Q4 | $855K | Buy |
3,492
+940
| +37% | +$230K | 0.06% | 280 |
|
|
2018
Q3 | $810K | Sell |
2,552
-4,514
| -64% | -$1.43M | 0.05% | 339 |
|
|
2018
Q2 | $2.17M | Sell |
7,066
-677
| -9% | -$208K | 0.13% | 163 |
|
|
2018
Q1 | $2.7M | Sell |
7,743
-349
| -4% | -$122K | 0.16% | 132 |
|
|
2017
Q4 | $2.48M | Sell |
8,092
-594
| -7% | -$182K | 0.14% | 142 |
|
|
2017
Q3 | $2.5M | Sell |
8,686
-400
| -4% | -$115K | 0.15% | 136 |
|
|
2017
Q2 | $2.33M | Buy |
9,086
+187
| +2% | +$48K | 0.14% | 146 |
|
|
2017
Q1 | $2.12M | Buy |
8,899
+125
| +1% | +$29.7K | 0.14% | 154 |
|
|
2016
Q4 | $2.04M | Sell |
8,774
-70
| -0.8% | -$16.3K | 0.14% | 149 |
|
|
2016
Q3 | $1.89M | Sell |
8,844
-399
| -4% | -$85.4K | 0.14% | 146 |
|
|
2016
Q2 | $2.06M | Sell |
9,243
-176
| -2% | -$39.1K | 0.14% | 143 |
|
|
2016
Q1 | $1.86M | Buy |
9,419
+4,718
| +100% | +$934K | 0.14% | 143 |
|
|
2015
Q4 | $888K | Sell |
4,701
-1,482
| -24% | -$280K | 0.07% | 246 |
|
|
2015
Q3 | $1.03M | Sell |
6,183
-102
| -2% | -$16.9K | 0.08% | 222 |
|
|
2015
Q2 | $997K | Sell |
6,285
-7
| -0.1% | -$1.11K | 0.07% | 226 |
|
|
2015
Q1 | $1.01M | Buy |
6,292
+747
| +13% | +$120K | 0.08% | 230 |
|
|
2014
Q4 | $817K | Buy |
5,545
+266
| +5% | +$39.2K | 0.07% | 236 |
|
|
2014
Q3 | $696K | Sell |
5,279
-133
| -2% | -$17.5K | 0.06% | 241 |
|
|
2014
Q2 | $647K | Sell |
5,412
-5,931
| -52% | -$709K | 0.06% | 245 |
|
|
2014
Q1 | $1.4M | Sell |
11,343
-896
| -7% | -$111K | 0.11% | 179 |
|
|
2013
Q4 | $1.4M | Buy |
12,239
+4,286
| +54% | +$491K | 0.13% | 147 |
|
|
2013
Q3 | $758K | Buy |
7,953
+1,469
| +23% | +$140K | 0.09% | 165 |
|
|
2013
Q2 | $537K | Buy |
+6,484
| New | +$537K | 0.07% | 168 |
|