Mitsubishi UFJ Trust & Banking’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
94,932
-5,564
| -6% | -$2.78M | 0.11% | 207 |
|
|
2025
Q1 | $51.5M | Sell |
100,496
-4,568
| -4% | -$2.34M | 0.13% | 172 |
|
|
2024
Q4 | $49.3M | Buy |
105,064
+1,089
| +1% | +$511K | 0.12% | 191 |
|
|
2024
Q3 | $54.9M | Sell |
103,975
-951
| -0.9% | -$502K | 0.13% | 171 |
|
|
2024
Q2 | $45.7M | Buy |
104,926
+3,789
| +4% | +$1.65M | 0.11% | 205 |
|
|
2024
Q1 | $48.4M | Sell |
101,137
-3,164
| -3% | -$1.51M | 0.11% | 209 |
|
|
2023
Q4 | $48.8M | Sell |
104,301
-3,403
| -3% | -$1.59M | 0.11% | 202 |
|
|
2023
Q3 | $47.4M | Sell |
107,704
-2,598
| -2% | -$1.14M | 0.12% | 193 |
|
|
2023
Q2 | $50.3M | Buy |
110,302
+14,330
| +15% | +$6.53M | 0.12% | 197 |
|
|
2023
Q1 | $44.3M | Buy |
95,972
+1,317
| +1% | +$608K | 0.11% | 206 |
|
|
2022
Q4 | $51.6M | Buy |
94,655
+3,390
| +4% | +$1.85M | 0.13% | 175 |
|
|
2022
Q3 | $42.9M | Buy |
91,265
+443
| +0.5% | +$208K | 0.12% | 188 |
|
|
2022
Q2 | $43.5M | Buy |
90,822
+16,824
| +23% | +$8.05M | 0.11% | 200 |
|
|
2022
Q1 | $33.1M | Sell |
73,998
-4,140
| -5% | -$1.85M | 0.08% | 261 |
|
|
2021
Q4 | $30.2M | Sell |
78,138
-3,879
| -5% | -$1.5M | 0.06% | 323 |
|
|
2021
Q3 | $29.5M | Sell |
82,017
-9,399
| -10% | -$3.39M | 0.06% | 322 |
|
|
2021
Q2 | $33.2M | Sell |
91,416
-10,021
| -10% | -$3.64M | 0.07% | 304 |
|
|
2021
Q1 | $32.7M | Sell |
101,437
-20,123
| -17% | -$6.49M | 0.07% | 305 |
|
|
2020
Q4 | $37M | Sell |
121,560
-9,917
| -8% | -$3.02M | 0.07% | 282 |
|
|
2020
Q3 | $41.5M | Sell |
131,477
-4,492
| -3% | -$1.42M | 0.09% | 238 |
|
|
2020
Q2 | $41.8M | Sell |
135,969
-11,916
| -8% | -$3.66M | 0.1% | 225 |
|
|
2020
Q1 | $44.7M | Buy |
147,885
+8,022
| +6% | +$2.43M | 0.13% | 184 |
|
|
2019
Q4 | $48.1M | Sell |
139,863
-17,745
| -11% | -$6.1M | 0.11% | 198 |
|
|
2019
Q3 | $58.5M | Sell |
157,608
-795
| -0.5% | -$295K | 0.15% | 150 |
|
|
2019
Q2 | $50.4M | Sell |
158,403
-4,708
| -3% | -$1.5M | 0.17% | 124 |
|
|
2019
Q1 | $43.6M | Sell |
163,111
-1,924
| -1% | -$514K | 0.16% | 134 |
|
|
2018
Q4 | $40.4M | Sell |
165,035
-22,771
| -12% | -$5.58M | 0.17% | 135 |
|
|
2018
Q3 | $59.6M | Sell |
187,806
-210,462
| -53% | -$66.8M | 0.21% | 110 |
|
|
2018
Q2 | $123M | Buy |
398,268
+9,444
| +2% | +$2.91M | 0.21% | 107 |
|
|
2018
Q1 | $136M | Sell |
388,824
-30
| -0% | -$10.5K | 0.24% | 89 |
|
|
2017
Q4 | $119M | Buy |
388,854
+15,844
| +4% | +$4.86M | 0.21% | 111 |
|
|
2017
Q3 | $107M | Sell |
373,010
-275
| -0.1% | -$79.1K | 0.2% | 117 |
|
|
2017
Q2 | $95.8M | Buy |
373,285
+7,631
| +2% | +$1.96M | 0.19% | 131 |
|
|
2017
Q1 | $87M | Sell |
365,654
-1,328
| -0.4% | -$316K | 0.17% | 137 |
|
|
2016
Q4 | $85.4M | Buy |
366,982
+10,524
| +3% | +$2.45M | 0.18% | 135 |
|
|
2016
Q3 | $76.3M | Sell |
356,458
-957
| -0.3% | -$205K | 0.16% | 150 |
|
|
2016
Q2 | $79.4M | Buy |
357,415
+4,885
| +1% | +$1.09M | 0.17% | 136 |
|
|
2016
Q1 | $69.8M | Buy |
352,530
+1,609
| +0.5% | +$318K | 0.16% | 154 |
|
|
2015
Q4 | $66.3M | Sell |
350,921
-15,142
| -4% | -$2.86M | 0.15% | 155 |
|
|
2015
Q3 | $60.7M | Sell |
366,063
-3,087
| -0.8% | -$512K | 0.15% | 163 |
|
|
2015
Q2 | $58.6M | Buy |
369,150
+788
| +0.2% | +$125K | 0.13% | 183 |
|
|
2015
Q1 | $59.3M | Buy |
368,362
+3,917
| +1% | +$630K | 0.14% | 181 |
|
|
2014
Q4 | $53.7M | Sell |
364,445
-6,907
| -2% | -$1.02M | 0.13% | 196 |
|
|
2014
Q3 | $48.9M | Sell |
371,352
-26,814
| -7% | -$3.53M | 0.12% | 203 |
|
|
2014
Q2 | $47.6M | Sell |
398,166
-6,623
| -2% | -$792K | 0.11% | 228 |
|
|
2014
Q1 | $49.9M | Sell |
404,789
-10,014
| -2% | -$1.24M | 0.12% | 203 |
|
|
2013
Q4 | $47.5M | Sell |
414,803
-25,930
| -6% | -$2.97M | 0.12% | 201 |
|
|
2013
Q3 | $42M | Buy |
440,733
+5,021
| +1% | +$478K | 0.11% | 216 |
|
|
2013
Q2 | $36.1M | Buy |
+435,712
| New | +$36.1M | 0.1% | 244 |
|