PI
Putnam Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $541M | Buy |
1,156,477
+28,934
| +3% | +$13.5M | 0.71% | 45 |
|
|
2023
Q3 | $496M | Sell |
1,127,543
-12,378
| -1% | -$5.45M | 0.75% | 42 |
|
|
2023
Q2 | $520M | Buy |
1,139,921
+1,758
| +0.2% | +$801K | 0.77% | 40 |
|
|
2023
Q1 | $526M | Sell |
1,138,163
-197,269
| -15% | -$91.1M | 0.84% | 31 |
|
|
2022
Q4 | $729M | Buy |
1,335,432
+52,913
| +4% | +$28.9M | 1.27% | 14 |
|
|
2022
Q3 | $603M | Sell |
1,282,519
-464,444
| -27% | -$218M | 1.15% | 18 |
|
|
2022
Q2 | $836M | Sell |
1,746,963
-8,918
| -0.5% | -$4.27M | 1.5% | 8 |
|
|
2022
Q1 | $785M | Buy |
1,755,881
+39,447
| +2% | +$17.6M | 1.19% | 14 |
|
|
2021
Q4 | $664M | Buy |
1,716,434
+356,514
| +26% | +$138M | 0.95% | 24 |
|
|
2021
Q3 | $490M | Buy |
1,359,920
+42,393
| +3% | +$15.3M | 0.76% | 31 |
|
|
2021
Q2 | $479M | Buy |
1,317,527
+32,161
| +3% | +$11.7M | 0.74% | 33 |
|
|
2021
Q1 | $416M | Sell |
1,285,366
-531,511
| -29% | -$172M | 0.69% | 40 |
|
|
2020
Q4 | $554M | Buy |
1,816,877
+66,298
| +4% | +$20.2M | 0.98% | 22 |
|
|
2020
Q3 | $552M | Sell |
1,750,579
-56,733
| -3% | -$17.9M | 1.09% | 19 |
|
|
2020
Q2 | $556M | Buy |
1,807,312
+80,365
| +5% | +$24.7M | 1.18% | 19 |
|
|
2020
Q1 | $522M | Buy |
1,726,947
+55,443
| +3% | +$16.8M | 1.37% | 13 |
|
|
2019
Q4 | $575M | Buy |
1,671,504
+202,810
| +14% | +$69.8M | 1.18% | 15 |
|
|
2019
Q3 | $550M | Buy |
1,468,694
+24,558
| +2% | +$9.2M | 1.22% | 13 |
|
|
2019
Q2 | $467M | Buy |
1,444,136
+339,169
| +31% | +$110M | 1.04% | 17 |
|
|
2019
Q1 | $298M | Buy |
1,104,967
+53,383
| +5% | +$14.4M | 0.69% | 33 |
|
|
2018
Q4 | $258M | Sell |
1,051,584
-249,786
| -19% | -$61.2M | 0.68% | 37 |
|
|
2018
Q3 | $413M | Buy |
1,301,370
+7,975
| +0.6% | +$2.53M | 0.89% | 21 |
|
|
2018
Q2 | $398M | Sell |
1,293,395
-775,916
| -37% | -$239M | 0.91% | 18 |
|
|
2018
Q1 | $722M | Sell |
2,069,311
-807,448
| -28% | -$282M | 1.68% | 9 |
|
|
2017
Q4 | $883M | Sell |
2,876,759
-613,642
| -18% | -$188M | 1.97% | 6 |
|
|
2017
Q3 | $1B | Sell |
3,490,401
-356,562
| -9% | -$103M | 2.32% | 4 |
|
|
2017
Q2 | $988M | Buy |
3,846,963
+635,683
| +20% | +$163M | 2.31% | 6 |
|
|
2017
Q1 | $764M | Sell |
3,211,280
-328,739
| -9% | -$78.2M | 1.79% | 6 |
|
|
2016
Q4 | $823M | Sell |
3,540,019
-563,158
| -14% | -$131M | 1.99% | 5 |
|
|
2016
Q3 | $878M | Sell |
4,103,177
-275,458
| -6% | -$58.9M | 2.11% | 3 |
|
|
2016
Q2 | $973M | Buy |
4,378,635
+34,437
| +0.8% | +$7.65M | 2.37% | 3 |
|
|
2016
Q1 | $860M | Sell |
4,344,198
-371,145
| -8% | -$73.4M | 2.04% | 4 |
|
|
2015
Q4 | $890M | Sell |
4,715,343
-636,148
| -12% | -$120M | 2.01% | 3 |
|
|
2015
Q3 | $888M | Sell |
5,351,491
-130,837
| -2% | -$21.7M | 1.99% | 6 |
|
|
2015
Q2 | $870M | Buy |
5,482,328
+169,867
| +3% | +$26.9M | 1.74% | 6 |
|
|
2015
Q1 | $855M | Buy |
5,312,461
+919,810
| +21% | +$148M | 1.71% | 7 |
|
|
2014
Q4 | $647M | Buy |
4,392,651
+4,487
| +0.1% | +$661K | 1.33% | 10 |
|
|
2014
Q3 | $578M | Buy |
4,388,164
+852,882
| +24% | +$112M | 1.22% | 9 |
|
|
2014
Q2 | $423M | Buy |
3,535,282
+431,497
| +14% | +$51.6M | 0.91% | 15 |
|
|
2014
Q1 | $383M | Buy |
3,103,785
+589,515
| +23% | +$72.7M | 0.87% | 17 |
|
|
2013
Q4 | $288M | Sell |
2,514,270
-431,164
| -15% | -$49.4M | 0.69% | 32 |
|
|
2013
Q3 | $281M | Sell |
2,945,434
-102,740
| -3% | -$9.79M | 0.75% | 22 |
|
|
2013
Q2 | $252M | Buy |
+3,048,174
| New | +$252M | 0.74% | 22 |
|