QS Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.16M | Sell |
3,192
-3,219
| -50% | -$1.17M | 0.01% | 460 |
|
|
2021
Q1 | $2.08M | Sell |
6,411
-9,739
| -60% | -$3.15M | 0.02% | 353 |
|
|
2020
Q4 | $4.92M | Buy |
16,150
+333
| +2% | +$101K | 0.06% | 228 |
|
|
2020
Q3 | $4.99M | Buy |
15,817
+5,918
| +60% | +$1.87M | 0.07% | 199 |
|
|
2020
Q2 | $3.04M | Buy |
9,899
+3,384
| +52% | +$1.04M | 0.04% | 340 |
|
|
2020
Q1 | $1.97M | Sell |
6,515
-1,169
| -15% | -$354K | 0.03% | 413 |
|
|
2019
Q4 | $2.73M | Buy |
7,684
+2,786
| +57% | +$991K | 0.03% | 483 |
|
|
2019
Q3 | $1.84M | Sell |
4,898
-146
| -3% | -$54.7K | 0.02% | 595 |
|
|
2019
Q2 | $1.63M | Sell |
5,044
-313
| -6% | -$101K | 0.02% | 655 |
|
|
2019
Q1 | $1.45M | Sell |
5,357
-7
| -0.1% | -$1.89K | 0.02% | 717 |
|
|
2018
Q4 | $1.31M | Sell |
5,364
-56,912
| -91% | -$13.9M | 0.02% | 694 |
|
|
2018
Q3 | $19.8M | Buy |
62,276
+188
| +0.3% | +$59.7K | 0.19% | 67 |
|
|
2018
Q2 | $19.1M | Buy |
62,088
+221
| +0.4% | +$68K | 0.19% | 67 |
|
|
2018
Q1 | $21.6M | Sell |
61,867
-4,385
| -7% | -$1.53M | 0.22% | 55 |
|
|
2017
Q4 | $20.3M | Sell |
66,252
-266
| -0.4% | -$81.6K | 0.19% | 70 |
|
|
2017
Q3 | $19.1M | Sell |
66,518
-6,089
| -8% | -$1.75M | 0.16% | 89 |
|
|
2017
Q2 | $18.6M | Sell |
72,607
-2,788
| -4% | -$716K | 0.16% | 85 |
|
|
2017
Q1 | $17.9M | Sell |
75,395
-57,785
| -43% | -$13.7M | 0.15% | 84 |
|
|
2016
Q4 | $31M | Buy |
133,180
+4,893
| +4% | +$1.14M | 0.25% | 67 |
|
|
2016
Q3 | $27.4M | Sell |
128,287
-3,472
| -3% | -$743K | 0.21% | 81 |
|
|
2016
Q2 | $29.3M | Sell |
131,759
-2,734
| -2% | -$608K | 0.25% | 75 |
|
|
2016
Q1 | $26.6M | Sell |
134,493
-7,970
| -6% | -$1.58M | 0.25% | 72 |
|
|
2015
Q4 | $26.9M | Sell |
142,463
-19,436
| -12% | -$3.67M | 0.26% | 76 |
|
|
2015
Q3 | $26.9M | Sell |
161,899
-58,248
| -26% | -$9.67M | 0.28% | 62 |
|
|
2015
Q2 | $34.9M | Buy |
220,147
+14,298
| +7% | +$2.27M | 0.43% | 40 |
|
|
2015
Q1 | $33.1M | Buy |
205,849
+74,407
| +57% | +$12M | 0.38% | 49 |
|
|
2014
Q4 | $19.4M | Sell |
131,442
-8,367
| -6% | -$1.23M | 0.22% | 112 |
|
|
2014
Q3 | $18.4M | Sell |
139,809
-8,600
| -6% | -$1.13M | 0.49% | 55 |
|
|
2014
Q2 | $17.8M | Sell |
148,409
-67,642
| -31% | -$8.09M | 0.48% | 50 |
|
|
2014
Q1 | $26.7M | Buy |
216,051
+60,600
| +39% | +$7.48M | 0.8% | 28 |
|
|
2013
Q4 | $17.8M | Sell |
155,451
-19,100
| -11% | -$2.19M | 0.68% | 34 |
|
|
2013
Q3 | $16.6M | Sell |
174,551
-87,249
| -33% | -$8.31M | 0.72% | 32 |
|
|
2013
Q2 | $21.7M | Buy |
+261,800
| New | +$21.7M | 0.76% | 24 |
|