Advisors Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
8,875
+308
| +4% | +$154K | 0.08% | 342 |
|
|
2025
Q1 | $4.39M | Sell |
8,567
-14
| -0.2% | -$7.17K | 0.08% | 315 |
|
|
2024
Q4 | $4.03M | Buy |
8,581
+1,061
| +14% | +$498K | 0.07% | 349 |
|
|
2024
Q3 | $3.97M | Sell |
7,520
-379
| -5% | -$200K | 0.07% | 357 |
|
|
2024
Q2 | $3.44M | Sell |
7,899
-521
| -6% | -$227K | 0.07% | 370 |
|
|
2024
Q1 | $4.03M | Sell |
8,420
-699
| -8% | -$335K | 0.08% | 323 |
|
|
2023
Q4 | $4.27M | Sell |
9,119
-1,747
| -16% | -$818K | 0.09% | 290 |
|
|
2023
Q3 | $4.78M | Sell |
10,866
-1,616
| -13% | -$711K | 0.1% | 239 |
|
|
2023
Q2 | $5.69M | Buy |
12,482
+158
| +1% | +$72K | 0.12% | 203 |
|
|
2023
Q1 | $5.69M | Sell |
12,324
-670
| -5% | -$309K | 0.12% | 199 |
|
|
2022
Q4 | $7.09M | Sell |
12,994
-1,601
| -11% | -$874K | 0.15% | 157 |
|
|
2022
Q3 | $6.86M | Sell |
14,595
-2,867
| -16% | -$1.35M | 0.14% | 158 |
|
|
2022
Q2 | $8.36M | Buy |
17,462
+395
| +2% | +$189K | 0.16% | 132 |
|
|
2022
Q1 | $7.63M | Sell |
17,067
-4,170
| -20% | -$1.86M | 0.12% | 182 |
|
|
2021
Q4 | $8.22M | Buy |
21,237
+1,388
| +7% | +$537K | 0.12% | 178 |
|
|
2021
Q3 | $7.15M | Buy |
19,849
+1,910
| +11% | +$688K | 0.11% | 189 |
|
|
2021
Q2 | $6.52M | Buy |
17,939
+4,326
| +32% | +$1.57M | 0.1% | 206 |
|
|
2021
Q1 | $4.41M | Buy |
13,613
+1,529
| +13% | +$495K | 0.07% | 288 |
|
|
2020
Q4 | $3.68M | Buy |
12,084
+3,361
| +39% | +$1.02M | 0.06% | 325 |
|
|
2020
Q3 | $2.75M | Sell |
8,723
-688
| -7% | -$217K | 0.05% | 353 |
|
|
2020
Q2 | $2.89M | Sell |
9,411
-465
| -5% | -$143K | 0.06% | 336 |
|
|
2020
Q1 | $2.99M | Sell |
9,876
-574
| -5% | -$174K | 0.07% | 278 |
|
|
2019
Q4 | $3.59M | Sell |
10,450
-337
| -3% | -$116K | 0.06% | 338 |
|
|
2019
Q3 | $4.04M | Sell |
10,787
-1,774
| -14% | -$665K | 0.07% | 300 |
|
|
2019
Q2 | $4.06M | Sell |
12,561
-2,521
| -17% | -$815K | 0.07% | 314 |
|
|
2019
Q1 | $4.07M | Sell |
15,082
-4,060
| -21% | -$1.09M | 0.07% | 314 |
|
|
2018
Q4 | $4.69M | Sell |
19,142
-6,353
| -25% | -$1.56M | 0.09% | 246 |
|
|
2018
Q3 | $8.09M | Sell |
25,495
-2,915
| -10% | -$925K | 0.13% | 187 |
|
|
2018
Q2 | $8.74M | Buy |
28,410
+2,225
| +8% | +$685K | 0.15% | 162 |
|
|
2018
Q1 | $9.17M | Buy |
26,185
+1,293
| +5% | +$453K | 0.15% | 161 |
|
|
2017
Q4 | $7.64M | Buy |
24,892
+642
| +3% | +$197K | 0.13% | 200 |
|
|
2017
Q3 | $6.98M | Sell |
24,250
-2,508
| -9% | -$722K | 0.12% | 233 |
|
|
2017
Q2 | $6.87M | Buy |
26,758
+1,564
| +6% | +$401K | 0.11% | 246 |
|
|
2017
Q1 | $5.99M | Buy |
25,194
+7
| +0% | +$1.67K | 0.1% | 275 |
|
|
2016
Q4 | $5.86M | Buy |
25,187
+1,064
| +4% | +$247K | 0.1% | 293 |
|
|
2016
Q3 | $5.16M | Buy |
24,123
+1,053
| +5% | +$225K | 0.08% | 342 |
|
|
2016
Q2 | $5.13M | Sell |
23,070
-415
| -2% | -$92.2K | 0.08% | 349 |
|
|
2016
Q1 | $4.65M | Buy |
23,485
+2,988
| +15% | +$591K | 0.08% | 367 |
|
|
2015
Q4 | $3.87M | Buy |
20,497
+15,946
| +350% | +$3.01M | 0.06% | 456 |
|
|
2015
Q3 | $755K | Buy |
4,551
+658
| +17% | +$109K | 0.01% | 958 |
|
|
2015
Q2 | $618K | Buy |
3,893
+872
| +29% | +$138K | 0.01% | 1058 |
|
|
2015
Q1 | $486K | Sell |
3,021
-677
| -18% | -$109K | 0.01% | 1108 |
|
|
2014
Q4 | $545K | Sell |
3,698
-954
| -21% | -$141K | 0.01% | 1038 |
|
|
2014
Q3 | $613K | Sell |
4,652
-17,441
| -79% | -$2.3M | 0.01% | 959 |
|
|
2014
Q2 | $2.64M | Sell |
22,093
-16,910
| -43% | -$2.02M | 0.04% | 514 |
|
|
2014
Q1 | $4.81M | Sell |
39,003
-8,062
| -17% | -$995K | 0.07% | 322 |
|
|
2013
Q4 | $5.39M | Sell |
47,065
-12,175
| -21% | -$1.4M | 0.09% | 292 |
|
|
2013
Q3 | $5.64M | Sell |
59,240
-597
| -1% | -$56.9K | 0.1% | 262 |
|
|
2013
Q2 | $4.96M | Buy |
+59,837
| New | +$4.96M | 0.09% | 281 |
|