Uniplan Investment Counsel’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 | – | Sell |
-12,046
| Closed | -$3.9M | – | 144 |
|
|
2021
Q1 | $3.9M | Sell |
12,046
-1,261
| -9% | -$408K | 0.25% | 76 |
|
|
2020
Q4 | $4.05M | Sell |
13,307
-1,068
| -7% | -$325K | 0.28% | 66 |
|
|
2020
Q3 | $4.54M | Sell |
14,375
-985
| -6% | -$311K | 0.32% | 57 |
|
|
2020
Q2 | $4.72M | Sell |
15,360
-2,172
| -12% | -$668K | 0.33% | 54 |
|
|
2020
Q1 | $5.3M | Buy |
17,532
+1,816
| +12% | +$549K | 0.4% | 49 |
|
|
2019
Q4 | $5.41M | Sell |
15,716
-206
| -1% | -$70.8K | 0.32% | 60 |
|
|
2019
Q3 | $5.97M | Buy |
15,922
+296
| +2% | +$111K | 0.37% | 56 |
|
|
2019
Q2 | $5.05M | Buy |
15,626
+282
| +2% | +$91.1K | 0.32% | 61 |
|
|
2019
Q1 | $4.14M | Sell |
15,344
-1,299
| -8% | -$350K | 0.26% | 75 |
|
|
2018
Q4 | $4.08M | Sell |
16,643
-1,470
| -8% | -$360K | 0.28% | 72 |
|
|
2018
Q3 | $5.75M | Buy |
+18,113
| New | +$5.75M | 0.33% | 70 |
|