Vident Investment Advisory’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,422
| Closed | -$1.1M | – | 684 |
|
|
2023
Q2 | $1.1M | Sell |
2,422
-4,141
| -63% | -$1.88M | 0.04% | 455 |
|
|
2023
Q1 | $3.03M | Buy |
6,563
+1,435
| +28% | +$666K | 0.1% | 224 |
|
|
2022
Q4 | $2.8M | Buy |
5,128
+2,794
| +120% | +$1.46M | 0.11% | 216 |
|
|
2022
Q3 | $801K | Buy |
2,334
+407
| +21% | +$194K | 0.03% | 651 |
|
|
2022
Q2 | $905K | Sell |
1,927
-17,664
| -90% | -$8.11M | 0.03% | 656 |
|
|
2022
Q1 | $8.76M | Buy |
19,591
+3,117
| +19% | +$1.29M | 0.23% | 99 |
|
|
2021
Q4 | $6.38M | Buy |
16,474
+3,871
| +31% | +$1.44M | 0.17% | 141 |
|
|
2021
Q3 | $4.54M | Buy |
12,603
+810
| +7% | +$293K | 0.14% | 148 |
|
|
2021
Q2 | $4.29M | Buy |
11,793
+984
| +9% | +$354K | 0.13% | 155 |
|
|
2021
Q1 | $3.5M | Buy |
10,809
+3,393
| +46% | +$1.02M | 0.12% | 156 |
|
|
2020
Q4 | $2.26M | Buy |
7,416
+233
| +3% | +$71.3K | 0.09% | 228 |
|
|
2020
Q3 | $2.27M | Buy |
7,183
+3,009
| +72% | +$981K | 0.11% | 169 |
|
|
2020
Q2 | $1.28M | Buy |
4,174
+174
| +4% | +$57.1K | 0.07% | 390 |
|
|
2020
Q1 | $1.21M | Buy |
4,000
+3,009
| +304% | +$1.05M | 0.08% | 324 |
|
|
2019
Q4 | $341K | Sell |
991
-220
| -18% | -$77.4K | 0.02% | 631 |
|
|
2019
Q3 | $454K | Sell |
1,211
-55
| -4% | -$19.5K | 0.04% | 371 |
|
|
2019
Q2 | $409K | Sell |
1,266
-476
| -27% | -$142K | 0.03% | 389 |
|
|
2019
Q1 | $470K | Sell |
1,742
-1,236
| -42% | -$337K | 0.03% | 588 |
|
|
2018
Q4 | $730K | Buy |
2,978
+1,375
| +86% | +$380K | 0.04% | 493 |
|
|
2018
Q3 | $509K | Buy |
1,603
+249
| +18% | +$75.9K | 0.02% | 686 |
|
|
2018
Q2 | $417K | Buy |
1,354
+102
| +8% | +$33.7K | 0.02% | 728 |
|
|
2018
Q1 | $442K | Sell |
1,252
-1,027
| -45% | -$344K | 0.02% | 672 |
|
|
2017
Q4 | $699K | Sell |
2,279
-49,631
| -96% | -$14.9M | 0.03% | 455 |
|
|
2017
Q3 | $14.9M | Buy |
51,910
+22,201
| +75% | +$5.98M | 0.81% | 17 |
|
|
2017
Q2 | $7.63M | Buy |
29,709
+12,877
| +77% | +$3.22M | 0.63% | 31 |
|
|
2017
Q1 | $4M | Buy |
16,832
+11,119
| +195% | +$2.64M | 0.4% | 59 |
|
|
2016
Q4 | $1.33M | Buy |
5,713
+906
| +19% | +$211K | 0.16% | 264 |
|
|
2016
Q3 | $1.03M | Buy |
4,807
+715
| +17% | +$155K | 0.14% | 280 |
|
|
2016
Q2 | $910K | Sell |
4,092
-5,096
| -55% | -$1.07M | 0.13% | 273 |
|
|
2016
Q1 | $1.82K | Buy |
9,188
+3,968
| +76% | +$750K | 0.11% | 322 |
|
|
2015
Q4 | $986K | Sell |
5,220
-1,659
| -24% | -$304K | 0.12% | 308 |
|
|
2015
Q3 | $1.14M | Sell |
6,879
-4,019
| -37% | -$674K | 0.16% | 159 |
|
|
2015
Q2 | $1.73M | Buy |
10,898
+7,530
| +224% | +$1.21M | 0.23% | 114 |
|
|
2015
Q1 | $542K | Sell |
3,368
-616
| -15% | -$98.5K | 0.11% | 360 |
|
|
2014
Q4 | $587K | Buy |
+3,984
| New | +$546K | 0.2% | 179 |
|
Other funds holding NOC
