Wright Investors Service’s Northrop Grumman NOC Stock Holding History

Wright Investors Service’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,257	Closed	-$873K	–	161
2021 Q4	$873K	Sell	2,257 -8	-0.4%	-$3.09K	0.22%	105
2021 Q3	$816K	Sell	2,265 -3,059	-57%	-$1.1M	0.23%	100
2021 Q2	$1.94M	Buy	+5,324	New	+$1.94M	0.53%	64
2021 Q1	–	Sell	-3,878	Closed	-$1.18M	–	160
2020 Q4	$1.18M	Sell	3,878 -2,021	-34%	-$616K	0.41%	77
2020 Q3	$1.86M	Buy	5,899 +57	+1%	+$18K	0.66%	47
2020 Q2	$1.8M	Sell	5,842 -317	-5%	-$97.5K	0.69%	44
2020 Q1	$1.86M	Buy	6,159 +27	+0.4%	+$8.17K	0.8%	37
2019 Q4	$2.11M	Sell	6,132 -172	-3%	-$59.2K	0.72%	43
2019 Q3	$2.36M	Sell	6,304 -9	-0.1%	-$3.37K	0.85%	38
2019 Q2	$2.04M	Buy	6,313 +45	+0.7%	+$14.5K	0.78%	41
2019 Q1	$1.69M	Sell	6,268 -231	-4%	-$62.3K	0.68%	46
2018 Q4	$1.59M	Buy	6,499 +1,553	+31%	+$380K	0.68%	47
2018 Q3	$1.57M	Sell	4,946 -1,164	-19%	-$369K	0.57%	54
2018 Q2	$1.88M	Sell	6,110 -928	-13%	-$286K	0.75%	48
2018 Q1	$2.46M	Sell	7,038 -1,827	-21%	-$638K	0.84%	38
2017 Q4	$2.72M	Buy	8,865 +1,014	+13%	+$311K	0.91%	35
2017 Q3	$2.26M	Sell	7,851 -94	-1%	-$27K	0.82%	39
2017 Q2	$2.04M	Buy	7,945 +1,280	+19%	+$329K	0.77%	40
2017 Q1	$1.59M	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%	-$187K	0.6%	58
2016 Q2	$1.68M	Buy	7,545 +2,825	+60%	+$628K	0.69%	49
2016 Q1	$934K	Sell	4,720 -75	-2%	-$14.8K	0.37%	94
2015 Q4	$905K	Buy	4,795 +1,061	+28%	+$200K	0.33%	103
2015 Q3	$620K	Sell	3,734 -1,460	-28%	-$242K	0.28%	114
2015 Q2	$824K	Buy	5,194 +143	+3%	+$22.7K	0.39%	77
2015 Q1	$813K	Buy	5,051 +1,279	+34%	+$206K	0.39%	86
2014 Q4	$556K	Buy	3,772 +648	+21%	+$95.5K	0.27%	123
2014 Q3	$412K	Buy	3,124 +444	+17%	+$58.6K	0.2%	142
2014 Q2	$321K	Buy	2,680 +560	+26%	+$67.1K	0.15%	171
2014 Q1	$262K	Buy	2,120 +190	+10%	+$23.5K	0.12%	191
2013 Q4	$221K	Buy	+1,930	New	+$221K	0.1%	205