Piedmont Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,782
| Closed | -$5.08M | – | 471 |
|
|
2020
Q1 | $5.08M | Sell |
16,782
-5,371
| -24% | -$1.62M | 0.2% | 115 |
|
|
2019
Q4 | $7.62M | Buy |
22,153
+639
| +3% | +$220K | 0.26% | 99 |
|
|
2019
Q3 | $8.06M | Buy |
21,514
+7,383
| +52% | +$2.77M | 0.31% | 80 |
|
|
2019
Q2 | $4.57M | Sell |
14,131
-85
| -0.6% | -$27.5K | 0.18% | 130 |
|
|
2019
Q1 | $3.83M | Sell |
14,216
-64
| -0.4% | -$17.3K | 0.16% | 145 |
|
|
2018
Q4 | $3.5M | Buy |
14,280
+815
| +6% | +$200K | 0.17% | 132 |
|
|
2018
Q3 | $4.27M | Buy |
13,465
+6,356
| +89% | +$2.02M | 0.18% | 122 |
|
|
2018
Q2 | $2.19M | Sell |
7,109
-17,132
| -71% | -$5.27M | 0.11% | 201 |
|
|
2018
Q1 | $8.46M | Sell |
24,241
-10,489
| -30% | -$3.66M | 0.23% | 117 |
|
|
2017
Q4 | $10.7M | Sell |
34,730
-115
| -0.3% | -$35.3K | 0.21% | 124 |
|
|
2017
Q3 | $10M | Buy |
34,845
+320
| +0.9% | +$92.1K | 0.21% | 128 |
|
|
2017
Q2 | $8.86M | Sell |
34,525
-2,247
| -6% | -$577K | 0.2% | 138 |
|
|
2017
Q1 | $8.75M | Buy |
36,772
+1,728
| +5% | +$411K | 0.18% | 146 |
|
|
2016
Q4 | $8.15M | Buy |
35,044
+782
| +2% | +$182K | 0.17% | 151 |
|
|
2016
Q3 | $7.33M | Sell |
34,262
-3,541
| -9% | -$758K | 0.16% | 151 |
|
|
2016
Q2 | $8.4M | Sell |
37,803
-3,097
| -8% | -$688K | 0.17% | 139 |
|
|
2016
Q1 | $8.09M | Buy |
40,900
+628
| +2% | +$124K | 0.17% | 141 |
|
|
2015
Q4 | $7.6M | Sell |
40,272
-29,597
| -42% | -$5.59M | 0.16% | 143 |
|
|
2015
Q3 | $11.6M | Buy |
69,869
+339
| +0.5% | +$56.3K | 0.26% | 103 |
|
|
2015
Q2 | $11M | Buy |
69,530
+41,684
| +150% | +$6.61M | 0.23% | 120 |
|
|
2015
Q1 | $4.48M | Sell |
27,846
-5,448
| -16% | -$877K | 0.27% | 68 |
|
|
2014
Q4 | $4.91M | Sell |
33,294
-525
| -2% | -$77.4K | 0.3% | 61 |
|
|
2014
Q3 | $4.46M | Sell |
33,819
-80
| -0.2% | -$10.5K | 0.23% | 63 |
|
|
2014
Q2 | $4.06M | Sell |
33,899
-732
| -2% | -$87.6K | 0.21% | 69 |
|
|
2014
Q1 | $4.27M | Sell |
34,631
-6,132
| -15% | -$757K | 0.23% | 60 |
|
|
2013
Q4 | $4.67M | Sell |
40,763
-4,943
| -11% | -$567K | 0.25% | 56 |
|
|
2013
Q3 | $4.35M | Sell |
45,706
-7,523
| -14% | -$717K | 0.23% | 55 |
|
|
2013
Q2 | $4.41M | Buy |
+53,229
| New | +$4.41M | 0.2% | 60 |
|