People's United Financial’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.49M | Sell |
5,568
-124
| -2% | -$55.5K | 0.07% | 194 |
|
2021
Q4 | $2.2M | Sell |
5,692
-1,427
| -20% | -$552K | 0.05% | 222 |
|
2021
Q3 | $2.56M | Sell |
7,119
-41
| -0.6% | -$14.8K | 0.06% | 222 |
|
2021
Q2 | $2.6M | Buy |
7,160
+186
| +3% | +$67.6K | 0.06% | 217 |
|
2021
Q1 | $2.26M | Sell |
6,974
-447
| -6% | -$145K | 0.05% | 224 |
|
2020
Q4 | $2.26M | Buy |
7,421
+438
| +6% | +$133K | 0.06% | 205 |
|
2020
Q3 | $2.2M | Buy |
6,983
+3,762
| +117% | +$1.19M | 0.06% | 194 |
|
2020
Q2 | $990K | Sell |
3,221
-438
| -12% | -$135K | 0.03% | 292 |
|
2020
Q1 | $1.11M | Buy |
3,659
+314
| +9% | +$95K | 0.04% | 253 |
|
2019
Q4 | $1.15M | Buy |
3,345
+123
| +4% | +$42.3K | 0.03% | 335 |
|
2019
Q3 | $1.21M | Sell |
3,222
-102
| -3% | -$38.2K | 0.03% | 338 |
|
2019
Q2 | $1.07M | Sell |
3,324
-189
| -5% | -$61.1K | 0.03% | 380 |
|
2019
Q1 | $947K | Sell |
3,513
-160
| -4% | -$43.1K | 0.03% | 400 |
|
2018
Q4 | $900K | Sell |
3,673
-970
| -21% | -$238K | 0.03% | 380 |
|
2018
Q3 | $1.47M | Buy |
4,643
+131
| +3% | +$41.6K | 0.05% | 276 |
|
2018
Q2 | $1.39M | Sell |
4,512
-136
| -3% | -$41.8K | 0.04% | 368 |
|
2018
Q1 | $1.62M | Sell |
4,648
-1,292
| -22% | -$451K | 0.05% | 268 |
|
2017
Q4 | $1.82M | Buy |
+5,940
| New | +$1.82M | 0.06% | 259 |
|
2017
Q3 | – | Sell |
-475
| Closed | -$122K | – | 789 |
|
2017
Q2 | $122K | Buy |
475
+40
| +9% | +$10.3K | ﹤0.01% | 651 |
|
2017
Q1 | $103K | Hold |
435
| – | – | ﹤0.01% | 651 |
|
2016
Q4 | $101K | Buy |
435
+35
| +9% | +$8.13K | ﹤0.01% | 624 |
|
2016
Q3 | $86K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
2016
Q2 | $89K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
2016
Q1 | $79K | Hold |
400
| – | – | ﹤0.01% | 511 |
|
2015
Q4 | $76K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
2015
Q3 | $66K | Sell |
400
-600
| -60% | -$99K | ﹤0.01% | 536 |
|
2015
Q2 | $159K | Hold |
1,000
| – | – | 0.01% | 455 |
|
2015
Q1 | $161K | Sell |
1,000
-200
| -17% | -$32.2K | 0.01% | 451 |
|
2014
Q4 | $177K | Hold |
1,200
| – | – | 0.01% | 450 |
|
2014
Q3 | $158K | Buy |
1,200
+200
| +20% | +$26.3K | 0.01% | 454 |
|
2014
Q2 | $120K | Hold |
1,000
| – | – | 0.01% | 475 |
|
2014
Q1 | $123K | Hold |
1,000
| – | – | 0.01% | 437 |
|
2013
Q4 | $115K | Hold |
1,000
| – | – | 0.01% | 442 |
|
2013
Q3 | $95K | Hold |
1,000
| – | – | 0.01% | 452 |
|
2013
Q2 | $83K | Buy |
+1,000
| New | +$83K | 0.01% | 445 |
|