Railway Pension Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,300
| Closed | -$18.9M | – | 227 |
|
|
2023
Q4 | $18.9M | Hold |
40,300
| – | – | 0.19% | 131 |
|
|
2023
Q3 | $17.7M | Sell |
40,300
-900
| -2% | -$396K | 0.19% | 127 |
|
|
2023
Q2 | $18.8M | Hold |
41,200
| – | – | 0.19% | 127 |
|
|
2023
Q1 | $19M | Buy |
41,200
+32,700
| +385% | +$15.1M | 0.19% | 120 |
|
|
2022
Q4 | $4.64M | Hold |
8,500
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $4M | Buy |
8,500
+2,400
| +39% | +$1.13M | 0.04% | 197 |
|
|
2022
Q2 | $2.92M | Hold |
6,100
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $2.73M | Buy |
+6,100
| New | +$2.73M | 0.02% | 217 |
|
|
2020
Q3 | – | Sell |
-26,200
| Closed | -$8.06M | – | 297 |
|
|
2020
Q2 | $8.06M | Sell |
26,200
-100
| -0.4% | -$30.7K | 0.09% | 193 |
|
|
2020
Q1 | $7.96M | Sell |
26,300
-300
| -1% | -$90.8K | 0.11% | 173 |
|
|
2019
Q4 | $9.15M | Buy |
26,600
+10,900
| +69% | +$3.75M | 0.1% | 186 |
|
|
2019
Q3 | $5.88M | Buy |
+15,700
| New | +$5.88M | 0.07% | 231 |
|
|
2019
Q1 | – | Sell |
-18,480
| Closed | -$4.53M | – | 391 |
|
|
2018
Q4 | $4.53M | Buy |
+18,480
| New | +$4.53M | 0.09% | 233 |
|