MYAM
Meiji Yasuda Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
1,319
-7,205
| -85% | -$3.6M | 0.03% | 298 |
|
|
2025
Q1 | $4.36M | Sell |
8,524
-325
| -4% | -$166K | 0.18% | 146 |
|
|
2024
Q4 | $4.15M | Buy |
8,849
+186
| +2% | +$87.3K | 0.16% | 155 |
|
|
2024
Q3 | $4.57M | Buy |
8,663
+5,193
| +150% | +$2.74M | 0.17% | 149 |
|
|
2024
Q2 | $1.51M | Sell |
3,470
-3,660
| -51% | -$1.6M | 0.06% | 256 |
|
|
2024
Q1 | $3.41M | Buy |
7,130
+2,711
| +61% | +$1.3M | 0.15% | 167 |
|
|
2023
Q4 | $2.07M | Buy |
4,419
+53
| +1% | +$24.8K | 0.09% | 232 |
|
|
2023
Q3 | $1.92M | Buy |
4,366
+2,059
| +89% | +$906K | 0.09% | 239 |
|
|
2023
Q2 | $1.05M | Buy |
2,307
+293
| +15% | +$134K | 0.05% | 288 |
|
|
2023
Q1 | $930K | Sell |
2,014
-141
| -7% | -$65.1K | 0.05% | 299 |
|
|
2022
Q4 | $1.18K | Sell |
2,155
-60
| -3% | -$33 | 0.06% | 292 |
|
|
2022
Q3 | $1.04M | Sell |
2,215
-380
| -15% | -$179K | 0.06% | 297 |
|
|
2022
Q2 | $1.24M | Sell |
2,595
-2,511
| -49% | -$1.2M | 0.07% | 280 |
|
|
2022
Q1 | $2.28M | Sell |
5,106
-387
| -7% | -$173K | 0.12% | 201 |
|
|
2021
Q4 | $2.13M | Buy |
5,493
+3,191
| +139% | +$1.24M | 0.13% | 167 |
|
|
2021
Q3 | $829K | Sell |
2,302
-170
| -7% | -$61.2K | 0.06% | 286 |
|
|
2021
Q2 | $898K | Sell |
2,472
-170
| -6% | -$61.8K | 0.04% | 277 |
|
|
2021
Q1 | $855K | Buy |
2,642
+450
| +21% | +$146K | 0.06% | 267 |
|
|
2020
Q4 | $668K | Sell |
2,192
-80
| -4% | -$24.4K | 0.07% | 244 |
|
|
2020
Q3 | $717K | Sell |
2,272
-970
| -30% | -$306K | 0.08% | 220 |
|
|
2020
Q2 | $997K | Buy |
3,242
+1,740
| +116% | +$535K | 0.09% | 203 |
|
|
2020
Q1 | $454K | Sell |
1,502
-2,439
| -62% | -$737K | 0.09% | 184 |
|
|
2019
Q4 | $1.36M | Buy |
3,941
+300
| +8% | +$103K | 0.11% | 198 |
|
|
2019
Q3 | $1.37M | Sell |
3,641
-220
| -6% | -$82.5K | 0.11% | 201 |
|
|
2019
Q2 | $1.25M | Sell |
3,861
-4,487
| -54% | -$1.45M | 0.1% | 215 |
|
|
2019
Q1 | $2.25M | Buy |
8,348
+540
| +7% | +$146K | 0.19% | 136 |
|
|
2018
Q4 | $1.91M | Sell |
7,808
-7,420
| -49% | -$1.82M | 0.18% | 151 |
|
|
2018
Q3 | $4.83M | Buy |
15,228
+1,380
| +10% | +$438K | 0.39% | 70 |
|
|
2018
Q2 | $4.26M | Buy |
13,848
+170
| +1% | +$52.3K | 0.38% | 74 |
|
|
2018
Q1 | $4.78M | Buy |
13,678
+550
| +4% | +$192K | 0.45% | 60 |
|
|
2017
Q4 | $4.03M | Buy |
13,128
+3,600
| +38% | +$1.1M | 0.38% | 72 |
|
|
2017
Q3 | $2.74M | Sell |
9,528
-300
| -3% | -$86.3K | 0.27% | 106 |
|
|
2017
Q2 | $2.52M | Buy |
9,828
+1,700
| +21% | +$436K | 0.26% | 106 |
|
|
2017
Q1 | $1.93M | Buy |
8,128
+180
| +2% | +$42.8K | 0.21% | 135 |
|
|
2016
Q4 | $1.85M | Buy |
7,948
+2,790
| +54% | +$649K | 0.21% | 136 |
|
|
2016
Q3 | $1.1M | Buy |
5,158
+470
| +10% | +$101K | 0.13% | 192 |
|
|
2016
Q2 | $1.04M | Buy |
4,688
+1,660
| +55% | +$369K | 0.15% | 170 |
|
|
2016
Q1 | $599K | Sell |
3,028
-690
| -19% | -$136K | 0.14% | 156 |
|
|
2015
Q4 | $702K | Sell |
3,718
-160
| -4% | -$30.2K | 0.16% | 140 |
|
|
2015
Q3 | $644K | Sell |
3,878
-340
| -8% | -$56.5K | 0.16% | 150 |
|
|
2015
Q2 | $669K | Buy |
4,218
+1,140
| +37% | +$181K | 0.16% | 147 |
|
|
2015
Q1 | $495K | Buy |
3,078
+200
| +7% | +$32.2K | 0.12% | 175 |
|
|
2014
Q4 | $424K | Sell |
2,878
-1,070
| -27% | -$158K | 0.1% | 214 |
|
|
2014
Q3 | $520K | Buy |
3,948
+40
| +1% | +$5.27K | 0.12% | 185 |
|
|
2014
Q2 | $468K | Sell |
3,908
-600
| -13% | -$71.9K | 0.1% | 208 |
|
|
2014
Q1 | $556K | Buy |
4,508
+500
| +12% | +$61.7K | 0.12% | 180 |
|
|
2013
Q4 | $459K | Sell |
4,008
-600
| -13% | -$68.7K | 0.1% | 194 |
|
|
2013
Q3 | $439K | Sell |
4,608
-600
| -12% | -$57.2K | 0.1% | 195 |
|
|
2013
Q2 | $432K | Buy |
+5,208
| New | +$432K | 0.1% | 189 |
|