Psagot Value Holdings’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$1K | – | 78 |
|
|
2024
Q1 | $1K | Sell |
3
-159
| -98% | -$73.2K | 0.01% | 130 |
|
|
2023
Q4 | $75K | Buy |
162
+141
| +671% | +$66.1K | 0.03% | 211 |
|
|
2023
Q3 | $9K | Buy |
21
+3
| +17% | +$1.32K | ﹤0.01% | 324 |
|
|
2023
Q2 | $8K | Sell |
18
-2,124
| -99% | -$964K | ﹤0.01% | 339 |
|
|
2023
Q1 | $979K | Buy |
2,142
+1,002
| +88% | +$465K | 0.41% | 55 |
|
|
2022
Q4 | $622K | Sell |
1,140
-110
| -9% | -$57.4K | 0.18% | 106 |
|
|
2022
Q3 | $588K | Buy |
+1,250
| New | +$596K | 0.17% | 99 |
|
|
2021
Q2 | – | Sell |
-64,998
| Closed | -$21M | – | 486 |
|
|
2021
Q1 | $21M | Hold |
64,998
| – | – | 0.47% | 59 |
|
|
2020
Q4 | $19.8M | Hold |
64,998
| – | – | 0.46% | 58 |
|
|
2020
Q3 | $20.5M | Buy |
+64,998
| New | +$21.2M | 0.52% | 50 |
|
|
2019
Q4 | – | Sell |
-96
| Closed | -$36K | – | 454 |
|
|
2019
Q3 | $36K | Sell |
96
-224
| -70% | -$79.3K | ﹤0.01% | 331 |
|
|
2019
Q2 | $103K | Sell |
320
-100
| -24% | -$29.8K | ﹤0.01% | 310 |
|
|
2019
Q1 | $113K | Hold |
420
| – | – | ﹤0.01% | 312 |
|
|
2018
Q4 | $103K | Hold |
420
| – | – | ﹤0.01% | 303 |
|
|
2018
Q3 | $133K | Sell |
420
-130
| -24% | -$39.6K | 0.01% | 241 |
|
|
2018
Q2 | $169K | Hold |
550
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $192K | Buy |
550
+200
| +57% | +$67K | 0.01% | 240 |
|
|
2017
Q4 | $107K | Hold |
350
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $101K | Hold |
350
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $90K | Hold |
350
| – | – | ﹤0.01% | 236 |
|
|
2017
Q1 | $83K | Hold |
350
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $81K | Buy |
+350
| New | +$81.4K | ﹤0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-47
| Closed | -$10K | – | 386 |
|
|
2016
Q2 | $10K | Hold |
47
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $9K | Hold |
47
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $9K | Hold |
47
| – | – | ﹤0.01% | 352 |
|
|
2015
Q3 | $8K | Hold |
47
| – | – | ﹤0.01% | 346 |
|
|
2015
Q2 | $7K | Hold |
47
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $8K | Buy |
+47
| New | +$7.51K | ﹤0.01% | 339 |
|
Other funds holding NOC
