Sun Life Financial’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-91
Closed -$29K 359
2021
Q1
$29K Sell
91
-1
-1% -$301 ﹤0.01% 222
2020
Q4
$28K Sell
92
-1
-1% -$306 ﹤0.01% 214
2020
Q3
$29K Hold
93
﹤0.01% 210
2020
Q2
$29K Hold
93
0.01% 188
2020
Q1
$28K Hold
93
0.01% 165
2019
Q4
$32K Sell
93
-37
-28% -$13K 0.01% 175
2019
Q3
$49K Sell
130
-7
-5% -$2.48K 0.01% 290
2019
Q2
$44K Sell
137
-151
-52% -$45K 0.01% 302
2019
Q1
$78K Sell
288
-194
-40% -$52.9K 0.02% 302
2018
Q4
$118K Buy
482
+2
+0.4% +$552 0.02% 268
2018
Q3
$152K Buy
480
+8
+2% +$2.44K 0.03% 276
2018
Q2
$145K Buy
472
+196
+71% +$64.8K 0.02% 271
2018
Q1
$790 Sell
276
-105
-28% -$35.2K 0.01% 350
2017
Q4
$117K Sell
381
-898
-70% -$270K 0.01% 183
2017
Q3
$368K Sell
1,279
-1
-0.1% -$269 0.04% 165
2017
Q2
$329K Buy
1,280
+1,257
+5,465% +$314K 0.04% 168
2017
Q1
$95 Buy
23
+1
+5% +$238 ﹤0.01% 409
2016
Q4
$95 Buy
+22
New +$5.12K ﹤0.01% 362

Other funds holding NOC