MUFG Americas’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,979
| Closed | -$27.3M | – | 566 |
|
|
2022
Q3 | $27.3M | Sell |
57,979
-908
| -2% | -$433K | 0.67% | 40 |
|
|
2022
Q2 | $28.2M | Sell |
58,887
-472
| -0.8% | -$217K | 0.64% | 43 |
|
|
2022
Q1 | $26.5M | Sell |
59,359
-1,412
| -2% | -$583K | 0.52% | 58 |
|
|
2021
Q4 | $23.5M | Sell |
60,771
-1,885
| -3% | -$702K | 0.44% | 66 |
|
|
2021
Q3 | $22.6M | Sell |
62,656
-369
| -0.6% | -$133K | 0.4% | 64 |
|
|
2021
Q2 | $22.9M | Buy |
63,025
+731
| +1% | +$263K | 0.38% | 64 |
|
|
2021
Q1 | $20.2M | Buy |
62,294
+3,165
| +5% | +$954K | 0.36% | 71 |
|
|
2020
Q4 | $18M | Buy |
59,129
+2,509
| +4% | +$768K | 0.31% | 79 |
|
|
2020
Q3 | $17.9M | Buy |
56,620
+525
| +0.9% | +$171K | 0.47% | 61 |
|
|
2020
Q2 | $17.2M | Sell |
56,095
-1,461
| -3% | -$479K | 0.49% | 61 |
|
|
2020
Q1 | $17.4M | Sell |
57,556
-287
| -0.5% | -$99.8K | 0.58% | 51 |
|
|
2019
Q4 | $19.9M | Buy |
57,843
+564
| +1% | +$198K | 0.51% | 56 |
|
|
2019
Q3 | $21.5M | Sell |
57,279
-2,908
| -5% | -$1.03M | 0.6% | 50 |
|
|
2019
Q2 | $19.4M | Sell |
60,187
-2,538
| -4% | -$757K | 0.55% | 52 |
|
|
2019
Q1 | $16.9M | Sell |
62,725
-1,603
| -2% | -$437K | 0.49% | 61 |
|
|
2018
Q4 | $15.8M | Buy |
64,328
+3,777
| +6% | +$1.04M | 0.5% | 60 |
|
|
2018
Q3 | $19.2M | Buy |
60,551
+3,538
| +6% | +$1.08M | 0.55% | 52 |
|
|
2018
Q2 | $17.5M | Sell |
57,013
-1,835
| -3% | -$607K | 0.54% | 51 |
|
|
2018
Q1 | $20.5M | Sell |
58,848
-908
| -2% | -$304K | 0.62% | 44 |
|
|
2017
Q4 | $18.3M | Sell |
59,756
-113
| -0.2% | -$33.9K | 0.54% | 50 |
|
|
2017
Q3 | $17.2M | Buy |
59,869
+996
| +2% | +$268K | 0.55% | 51 |
|
|
2017
Q2 | $15.1M | Buy |
58,873
+505
| +0.9% | +$126K | 0.48% | 60 |
|
|
2017
Q1 | $13.9M | Buy |
58,368
+9,232
| +19% | +$2.19M | 0.46% | 64 |
|
|
2016
Q4 | $11.4M | Sell |
49,136
-1,524
| -3% | -$354K | 0.38% | 70 |
|
|
2016
Q3 | $10.8M | Sell |
50,660
-7,018
| -12% | -$1.52M | 0.37% | 75 |
|
|
2016
Q2 | $12.8M | Sell |
57,678
-8,751
| -13% | -$1.84M | 0.45% | 59 |
|
|
2016
Q1 | $13.1M | Sell |
66,429
-5,111
| -7% | -$965K | 0.47% | 59 |
|
|
2015
Q4 | $13.5M | Sell |
71,540
-2,182
| -3% | -$400K | 0.49% | 60 |
|
|
2015
Q3 | $12.2M | Sell |
73,722
-1,448
| -2% | -$243K | 0.46% | 61 |
|
|
2015
Q2 | $11.9M | Sell |
75,170
-2,279
| -3% | -$365K | 0.4% | 72 |
|
|
2015
Q1 | $12.5M | Sell |
77,449
-7,146
| -8% | -$1.14M | 0.41% | 67 |
|
|
2014
Q4 | $12.5M | Sell |
84,595
-3,066
| -3% | -$420K | 0.42% | 65 |
|
|
2014
Q3 | $11.6M | Sell |
87,661
-5,198
| -6% | -$656K | 0.39% | 64 |
|
|
2014
Q2 | $11.1M | Sell |
92,859
-5,157
| -5% | -$623K | 0.36% | 68 |
|
|
2014
Q1 | $12.1M | Buy |
98,016
+5,455
| +6% | +$646K | 0.41% | 62 |
|
|
2013
Q4 | $10.6M | Sell |
92,561
-6,906
| -7% | -$739K | 0.35% | 73 |
|
|
2013
Q3 | $9.47M | Sell |
99,467
-3,953
| -4% | -$365K | 0.33% | 80 |
|
|
2013
Q2 | $8.56M | Buy |
+103,420
| New | +$8.05M | 0.17% | 155 |
|
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