World Asset Management’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
Q3 | $1.49M | Sell |
4,130
-170
| -4% | -$61.4K | 0.15% | 139 |
|
|
2021
Q2 | $1.56M | Sell |
4,300
-193
| -4% | -$69.5K | 0.14% | 144 |
|
|
2021
Q1 | $1.59M | Sell |
4,493
-189
| -4% | -$57K | 0.14% | 144 |
|
|
2020
Q4 | $1.43M | Sell |
4,682
-282
| -6% | -$86.3K | 0.14% | 153 |
|
|
2020
Q3 | $1.57M | Sell |
4,964
-79
| -2% | -$25.8K | 0.16% | 132 |
|
|
2020
Q2 | $1.55M | Sell |
5,043
-2,345
| -32% | -$769K | 0.17% | 129 |
|
|
2020
Q1 | $2.23M | Sell |
7,388
-4,863
| -40% | -$1.69M | 0.2% | 105 |
|
|
2019
Q4 | $4.21M | Sell |
12,251
-73
| -0.6% | -$25.7K | 0.19% | 110 |
|
|
2019
Q3 | $4.62M | Sell |
12,324
-549
| -4% | -$194K | 0.22% | 90 |
|
|
2019
Q2 | $4.16M | Buy |
12,873
+245
| +2% | +$73K | 0.2% | 93 |
|
|
2019
Q1 | $3.4M | Buy |
12,628
+838
| +7% | +$229K | 0.17% | 116 |
|
|
2018
Q4 | $2.89M | Sell |
11,790
-450
| -4% | -$124K | 0.18% | 115 |
|
|
2018
Q3 | $3.88M | Sell |
12,240
-94
| -0.8% | -$28.6K | 0.18% | 111 |
|
|
2018
Q2 | $3.79M | Buy |
12,334
+295
| +2% | +$97.5K | 0.18% | 109 |
|
|
2018
Q1 | $4.2M | Sell |
12,039
-4,018
| -25% | -$1.35M | 0.2% | 100 |
|
|
2017
Q4 | $4.93M | Sell |
16,057
-1,074
| -6% | -$323K | 0.17% | 134 |
|
|
2017
Q3 | $4.93M | Sell |
17,131
-202
| -1% | -$54.4K | 0.16% | 137 |
|
|
2017
Q2 | $4.45M | Sell |
17,333
-2,470
| -12% | -$618K | 0.15% | 147 |
|
|
2017
Q1 | $4.71M | Buy |
19,803
+2,996
| +18% | +$712K | 0.15% | 149 |
|
|
2016
Q4 | $3.91M | Sell |
16,807
-1,800
| -10% | -$418K | 0.15% | 160 |
|
|
2016
Q3 | $3.98M | Buy |
18,607
+187
| +1% | +$40.5K | 0.14% | 161 |
|
|
2016
Q2 | $4.09M | Sell |
18,420
-37
| -0.2% | -$7.79K | 0.16% | 147 |
|
|
2016
Q1 | $3.65M | Sell |
18,457
-2,237
| -11% | -$423K | 0.15% | 163 |
|
|
2015
Q4 | $3.91M | Sell |
20,694
-467
| -2% | -$85.6K | 0.15% | 165 |
|
|
2015
Q3 | $3.51M | Sell |
21,161
-562
| -3% | -$94.2K | 0.14% | 170 |
|
|
2015
Q2 | $3.45M | Sell |
21,723
-2,829
| -12% | -$453K | 0.14% | 178 |
|
|
2015
Q1 | $3.95M | Sell |
24,552
-715
| -3% | -$114K | 0.14% | 168 |
|
|
2014
Q4 | $3.72M | Sell |
25,267
-6,117
| -19% | -$839K | 0.13% | 181 |
|
|
2014
Q3 | $4.14M | Buy |
31,384
+953
| +3% | +$120K | 0.12% | 185 |
|
|
2014
Q2 | $3.64M | Sell |
30,431
-1,375
| -4% | -$166K | 0.11% | 223 |
|
|
2014
Q1 | $3.92M | Sell |
31,806
-2,748
| -8% | -$326K | 0.12% | 196 |
|
|
2013
Q4 | $3.96M | Sell |
34,554
-7,016
| -17% | -$751K | 0.11% | 215 |
|
|
2013
Q3 | $3.96M | Sell |
41,570
-5,530
| -12% | -$511K | 0.1% | 243 |
|
|
2013
Q2 | $3.9M | Buy |
+47,100
| New | +$3.67M | 0.09% | 259 |
|
Other funds holding NOC
