MUFG Securities EMEA’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 | $200K | Sell |
401
-18,598
| -98% | -$9.3M | 0.25% | 109 |
|
|
2025
Q1 | $9.73M | Sell |
18,999
-1,000
| -5% | -$512K | 0.22% | 42 |
|
|
2024
Q4 | $9.39M | Sell |
19,999
-1
| -0% | -$469 | 0.16% | 85 |
|
|
2024
Q3 | $10.6M | Buy |
20,000
+5,601
| +39% | +$2.96M | 0.38% | 55 |
|
|
2024
Q2 | $6.28M | Buy |
+14,399
| New | +$6.28M | 0.27% | 51 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$9.41M | – | 132 |
|
|
2022
Q3 | $9.41M | Buy |
+20,000
| New | +$9.41M | 0.17% | 20 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$10.8M | – | 255 |
|
|
2021
Q3 | $10.8M | Buy |
+30,000
| New | +$10.8M | 0.12% | 90 |
|
|
2021
Q2 | – | Sell |
-41,000
| Closed | -$13.3M | – | 355 |
|
|
2021
Q1 | $13.3M | Sell |
41,000
-25,000
| -38% | -$8.09M | 0.11% | 132 |
|
|
2020
Q4 | $20.1M | Hold |
66,000
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $20.8M | Buy |
66,000
+52,000
| +371% | +$16.4M | 0.2% | 80 |
|
|
2020
Q2 | $4.3M | Buy |
14,000
+11,223
| +404% | +$3.45M | 0.04% | 225 |
|
|
2020
Q1 | $840K | Sell |
2,777
-45,223
| -94% | -$13.7M | 0.01% | 330 |
|
|
2019
Q4 | $16.5M | Buy |
+48,000
| New | +$16.5M | 0.13% | 138 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$5.39M | – | 465 |
|
|
2019
Q1 | $5.39M | Buy |
+20,000
| New | +$5.39M | 0.06% | 183 |
|
|
2018
Q4 | – | Sell |
-35,720
| Closed | -$11.3M | – | 600 |
|
|
2018
Q3 | $11.3M | Buy |
35,720
+35,525
| +18,218% | +$11.3M | 0.16% | 89 |
|
|
2018
Q2 | $60K | Buy |
+195
| New | +$60K | ﹤0.01% | 266 |
|