Wright Investors Service’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$873K | – | 161 |
|
|
2021
Q4 | $873K | Sell |
2,257
-8
| -0.4% | -$2.98K | 0.22% | 105 |
|
|
2021
Q3 | $816K | Sell |
2,265
-3,059
| -57% | -$1.11M | 0.23% | 100 |
|
|
2021
Q2 | $1.94M | Buy |
+5,324
| New | +$1.92M | 0.53% | 64 |
|
|
2021
Q1 | – | Sell |
-3,878
| Closed | -$1.18M | – | 160 |
|
|
2020
Q4 | $1.18M | Sell |
3,878
-2,021
| -34% | -$618K | 0.41% | 77 |
|
|
2020
Q3 | $1.86M | Buy |
5,899
+57
| +1% | +$18.6K | 0.66% | 47 |
|
|
2020
Q2 | $1.8M | Sell |
5,842
-317
| -5% | -$104K | 0.69% | 44 |
|
|
2020
Q1 | $1.86M | Buy |
6,159
+27
| +0.4% | +$9.39K | 0.8% | 37 |
|
|
2019
Q4 | $2.11M | Sell |
6,132
-172
| -3% | -$60.5K | 0.72% | 43 |
|
|
2019
Q3 | $2.36M | Sell |
6,304
-9
| -0.1% | -$3.19K | 0.85% | 38 |
|
|
2019
Q2 | $2.04M | Buy |
6,313
+45
| +0.7% | +$13.4K | 0.78% | 41 |
|
|
2019
Q1 | $1.69M | Sell |
6,268
-231
| -4% | -$63K | 0.68% | 46 |
|
|
2018
Q4 | $1.59M | Buy |
6,499
+1,553
| +31% | +$429K | 0.68% | 47 |
|
|
2018
Q3 | $1.57M | Sell |
4,946
-1,164
| -19% | -$355K | 0.57% | 54 |
|
|
2018
Q2 | $1.88M | Sell |
6,110
-928
| -13% | -$307K | 0.75% | 48 |
|
|
2018
Q1 | $2.46M | Sell |
7,038
-1,827
| -21% | -$612K | 0.84% | 38 |
|
|
2017
Q4 | $2.72M | Buy |
8,865
+1,014
| +13% | +$305K | 0.91% | 35 |
|
|
2017
Q3 | $2.26M | Sell |
7,851
-94
| -1% | -$25.3K | 0.82% | 39 |
|
|
2017
Q2 | $2.04M | Buy |
7,945
+1,280
| +19% | +$320K | 0.77% | 40 |
|
|
2017
Q1 | $1.58M | Sell |
6,665
-2,255
| -25% | -$536K | 0.64% | 42 |
|
|
2016
Q4 | $2.08M | Buy |
8,920
+2,250
| +34% | +$523K | 0.9% | 24 |
|
|
2016
Q3 | $1.43M | Sell |
6,670
-875
| -12% | -$190K | 0.6% | 58 |
|
|
2016
Q2 | $1.68M | Buy |
7,545
+2,825
| +60% | +$595K | 0.69% | 49 |
|
|
2016
Q1 | $934K | Sell |
4,720
-75
| -2% | -$14.2K | 0.37% | 94 |
|
|
2015
Q4 | $905K | Buy |
4,795
+1,061
| +28% | +$194K | 0.33% | 103 |
|
|
2015
Q3 | $620K | Sell |
3,734
-1,460
| -28% | -$245K | 0.28% | 114 |
|
|
2015
Q2 | $824K | Buy |
5,194
+143
| +3% | +$22.9K | 0.39% | 77 |
|
|
2015
Q1 | $813K | Buy |
5,051
+1,279
| +34% | +$204K | 0.39% | 86 |
|
|
2014
Q4 | $556K | Buy |
3,772
+648
| +21% | +$88.8K | 0.27% | 123 |
|
|
2014
Q3 | $412K | Buy |
3,124
+444
| +17% | +$56K | 0.2% | 142 |
|
|
2014
Q2 | $321K | Buy |
2,680
+560
| +26% | +$67.7K | 0.15% | 171 |
|
|
2014
Q1 | $262K | Buy |
2,120
+190
| +10% | +$22.5K | 0.12% | 191 |
|
|
2013
Q4 | $221K | Buy |
+1,930
| New | +$207K | 0.1% | 205 |
|
Other funds holding NOC
Wright Investors Service's NOC Position: Q1 2022 in Review
Wright Investors Service sold out of Northrop Grumman (NOC) in Q1 2022, closing a stake of 2,257 shares — an estimated $873K sold.
Wright Investors Service first reported a position in NOC in Q4 2013 and held it in 32 quarters. The position peaked at $2.72M in Q4 2017. 1,358 funds tracked by Wall St. Rank hold NOC as of Q1 2022.
- Wright Investors Service reported no remaining Northrop Grumman position as of Q1 2022 after selling out during the quarter.
- Wright Investors Service sold 2,257 Northrop Grumman shares in Q1 2022, an estimated $873K.
- Wright Investors Service first reported a position in Northrop Grumman in Q4 2013 and held it in 32 quarters.
- Wright Investors Service's Northrop Grumman position peaked at $2.72M in Q4 2017.
- 1,358 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.
Based on Wright Investors Service's 13F filing for Q1 2022, filed 22 Apr 2022.