Skandinaviska Enskilda Banken (SEB)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,441
| Closed | -$10.3M | – | 794 |
|
|
2024
Q1 | $10.3M | Buy |
+21,441
| New | +$10.3M | 0.05% | 267 |
|
|
2023
Q3 | – | Sell |
-628
| Closed | -$286K | – | 972 |
|
|
2023
Q2 | $286K | Sell |
628
-1,559
| -71% | -$710K | ﹤0.01% | 838 |
|
|
2023
Q1 | $1.01M | Buy |
2,187
+417
| +24% | +$193K | 0.01% | 688 |
|
|
2022
Q4 | $966K | Sell |
1,770
-977
| -36% | -$533K | 0.01% | 670 |
|
|
2022
Q3 | $1.29M | Sell |
2,747
-718
| -21% | -$338K | 0.01% | 623 |
|
|
2022
Q2 | $1.66M | Buy |
3,465
+3,120
| +904% | +$1.49M | 0.01% | 621 |
|
|
2022
Q1 | $154K | Buy |
+345
| New | +$154K | ﹤0.01% | 903 |
|
|
2020
Q3 | – | Sell |
-6,728
| Closed | -$2.07M | – | 1092 |
|
|
2020
Q2 | $2.07M | Sell |
6,728
-200
| -3% | -$61.5K | 0.02% | 549 |
|
|
2020
Q1 | $2.1M | Hold |
6,928
| – | – | 0.02% | 461 |
|
|
2019
Q4 | $2.38M | Sell |
6,928
-364
| -5% | -$125K | 0.02% | 513 |
|
|
2019
Q3 | $2.73M | Sell |
7,292
-200
| -3% | -$75K | 0.02% | 465 |
|
|
2019
Q2 | $2.42M | Sell |
7,492
-355
| -5% | -$115K | 0.02% | 457 |
|
|
2019
Q1 | $2.12M | Hold |
7,847
| – | – | 0.02% | 457 |
|
|
2018
Q4 | $1.92M | Sell |
7,847
-500
| -6% | -$122K | 0.02% | 494 |
|
|
2018
Q3 | $2.65M | Sell |
8,347
-700
| -8% | -$222K | 0.02% | 419 |
|
|
2018
Q2 | $2.78M | Buy |
+9,047
| New | +$2.78M | 0.02% | 363 |
|
|
2018
Q1 | – | Sell |
-10,707
| Closed | -$3.29M | – | 719 |
|
|
2017
Q4 | $3.29M | Hold |
10,707
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $3.08M | Hold |
10,707
| – | – | 0.03% | 377 |
|
|
2017
Q2 | $2.75M | Sell |
10,707
-500
| -4% | -$128K | 0.03% | 401 |
|
|
2017
Q1 | $2.67M | Sell |
11,207
-301
| -3% | -$71.6K | 0.03% | 393 |
|
|
2016
Q4 | $2.68M | Sell |
11,508
-329
| -3% | -$76.5K | 0.03% | 323 |
|
|
2016
Q3 | $2.53M | Hold |
11,837
| – | – | 0.03% | 408 |
|
|
2016
Q2 | $2.63M | Hold |
11,837
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $2.34M | Hold |
11,837
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $2.24M | Buy |
+11,837
| New | +$2.24M | 0.03% | 359 |
|