Pendal 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
Q4 | $281K | Sell |
515
-95
| -16% | -$51.8K | ﹤0.01% | 449 |
|
|
2022
Q3 | $287K | Sell |
610
-1,257
| -67% | -$591K | ﹤0.01% | 398 |
|
|
2022
Q2 | $894K | Buy |
1,867
+1,091
| +141% | +$522K | 0.01% | 288 |
|
|
2022
Q1 | $347K | Buy |
776
+70
| +10% | +$31.3K | ﹤0.01% | 439 |
|
|
2021
Q4 | $273K | Sell |
706
-1,627
| -70% | -$629K | ﹤0.01% | 513 |
|
|
2021
Q3 | $840K | Sell |
2,333
-2,138
| -48% | -$770K | 0.01% | 346 |
|
|
2021
Q2 | $1.63M | Sell |
4,471
-392,604
| -99% | -$143M | 0.01% | 277 |
|
|
2021
Q1 | $129M | Buy |
397,075
+172,135
| +77% | +$55.7M | 1.26% | 14 |
|
|
2020
Q4 | $68.5M | Buy |
224,940
+217,376
| +2,874% | +$66.2M | 0.72% | 44 |
|
|
2020
Q3 | $2.39M | Buy |
7,564
+1,522
| +25% | +$480K | 0.03% | 152 |
|
|
2020
Q2 | $1.86M | Buy |
6,042
+1,711
| +40% | +$526K | 0.03% | 181 |
|
|
2020
Q1 | $1.31M | Sell |
4,331
-22,510
| -84% | -$6.81M | 0.02% | 194 |
|
|
2019
Q4 | $9.23M | Buy |
26,841
+24,331
| +969% | +$8.37M | 0.12% | 89 |
|
|
2019
Q3 | $941K | Sell |
2,510
-332
| -12% | -$124K | 0.01% | 285 |
|
|
2019
Q2 | $918K | Sell |
2,842
-779
| -22% | -$252K | 0.01% | 285 |
|
|
2019
Q1 | $976K | Buy |
3,621
+41
| +1% | +$11.1K | 0.01% | 296 |
|
|
2018
Q4 | $877K | Sell |
3,580
-10,143
| -74% | -$2.48M | 0.01% | 282 |
|
|
2018
Q3 | $4.36M | Sell |
13,723
-36,241
| -73% | -$11.5M | 0.06% | 145 |
|
|
2018
Q2 | $15.4M | Sell |
49,964
-3,789
| -7% | -$1.17M | 0.2% | 80 |
|
|
2018
Q1 | $18.8M | Buy |
53,753
+1,515
| +3% | +$529K | 0.24% | 61 |
|
|
2017
Q4 | $16M | Sell |
52,238
-4,462
| -8% | -$1.37M | 0.21% | 79 |
|
|
2017
Q3 | $16.3M | Sell |
56,700
-21,953
| -28% | -$6.33M | 0.21% | 79 |
|
|
2017
Q2 | $20.2M | Buy |
+78,653
| New | +$20.2M | 0.29% | 67 |
|