NFJ Investment Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-944
| Closed | -$422K | – | 339 |
|
|
2022
Q1 | $422K | Sell |
944
-37,702
| -98% | -$16.9M | 0.01% | 322 |
|
|
2021
Q4 | $15M | Sell |
38,646
-6,801
| -15% | -$2.63M | 0.27% | 118 |
|
|
2021
Q3 | $16.4M | Sell |
45,447
-2,917
| -6% | -$1.05M | 0.32% | 90 |
|
|
2021
Q2 | $17.6M | Sell |
48,364
-20,637
| -30% | -$7.5M | 0.33% | 96 |
|
|
2021
Q1 | $22.3M | Buy |
+69,001
| New | +$22.3M | 0.45% | 62 |
|