Parametric Portfolio Associates’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
Q1 | $287M | Buy |
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|
2021
Q4 | $234M | Buy |
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|
2021
Q3 | $215M | Buy |
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|
2021
Q2 | $208M | Buy |
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|
2021
Q1 | $177M | Buy |
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|
2020
Q4 | $166M | Sell |
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|
2020
Q3 | $191M | Sell |
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|
2020
Q2 | $190M | Sell |
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|
2020
Q1 | $194M | Buy |
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|
2019
Q4 | $210M | Sell |
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|
2019
Q3 | $232M | Buy |
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|
2019
Q2 | $197M | Sell |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $149M | Sell |
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|
2018
Q3 | $197M | Sell |
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|
2018
Q2 | $193M | Sell |
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|
2018
Q1 | $221M | Sell |
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|
2017
Q4 | $195M | Sell |
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|
2017
Q3 | $185M | Buy |
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|
2017
Q2 | $159M | Buy |
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $144M | Sell |
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|
2016
Q3 | $147M | Sell |
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|
2016
Q2 | $162M | Sell |
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|
2016
Q1 | $149M | Sell |
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|
2015
Q4 | $162M | Sell |
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|
2015
Q3 | $159M | Buy |
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|
2015
Q2 | $113M | Sell |
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|
2015
Q1 | $115M | Sell |
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|
2014
Q4 | $109M | Sell |
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|
2014
Q3 | $102M | Sell |
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|
2014
Q2 | $95.6M | Buy |
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|
2014
Q1 | $98.6M | Buy |
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|
2013
Q4 | $88.6M | Buy |
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|
2013
Q3 | $71.8M | Sell |
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|
2013
Q2 | $62.5M | Buy |
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