Ameritas Investment Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
6,945
+1,659
| +31% | +$830K | 0.11% | 170 |
|
|
2025
Q1 | $2.71M | Sell |
5,286
-42
| -0.8% | -$21.5K | 0.09% | 209 |
|
|
2024
Q4 | $2.5M | Sell |
5,328
-116
| -2% | -$54.4K | 0.08% | 252 |
|
|
2024
Q3 | $2.87M | Sell |
5,444
-488
| -8% | -$258K | 0.09% | 209 |
|
|
2024
Q2 | $2.59M | Sell |
5,932
-36
| -0.6% | -$15.7K | 0.09% | 230 |
|
|
2024
Q1 | $2.86M | Sell |
5,968
-72
| -1% | -$34.5K | 0.1% | 212 |
|
|
2023
Q4 | $2.83M | Sell |
6,040
-952
| -14% | -$446K | 0.1% | 190 |
|
|
2023
Q3 | $3.08M | Sell |
6,992
-613
| -8% | -$270K | 0.12% | 149 |
|
|
2023
Q2 | $3.47M | Sell |
7,605
-567
| -7% | -$258K | 0.13% | 140 |
|
|
2023
Q1 | $3.77M | Buy |
8,172
+36
| +0.4% | +$16.6K | 0.15% | 124 |
|
|
2022
Q4 | $4.27M | Sell |
8,136
-238
| -3% | -$125K | 0.17% | 103 |
|
|
2022
Q3 | $3.94M | Buy |
8,374
+16
| +0.2% | +$7.52K | 0.18% | 94 |
|
|
2022
Q2 | $4M | Sell |
8,358
-130
| -2% | -$62.2K | 0.17% | 91 |
|
|
2022
Q1 | $3.8M | Sell |
8,488
-172
| -2% | -$76.9K | 0.14% | 132 |
|
|
2021
Q4 | $3.35M | Sell |
8,660
-1,197
| -12% | -$463K | 0.11% | 171 |
|
|
2021
Q3 | $3.55M | Sell |
9,857
-64
| -0.6% | -$23K | 0.13% | 139 |
|
|
2021
Q2 | $3.6M | Sell |
9,921
-271
| -3% | -$98.4K | 0.13% | 135 |
|
|
2021
Q1 | $3.19M | Buy |
10,192
+1,736
| +21% | +$543K | 0.12% | 159 |
|
|
2020
Q4 | $2.58M | Buy |
8,456
+5,802
| +219% | +$1.77M | 0.12% | 196 |
|
|
2020
Q3 | $837K | Sell |
2,654
-153
| -5% | -$48.3K | 0.04% | 540 |
|
|
2020
Q2 | $862K | Sell |
2,807
-76
| -3% | -$23.3K | 0.04% | 516 |
|
|
2020
Q1 | $872K | Sell |
2,883
-92
| -3% | -$27.8K | 0.05% | 425 |
|
|
2019
Q4 | $1.02M | Sell |
2,975
-108
| -4% | -$37.1K | 0.05% | 517 |
|
|
2019
Q3 | $1.16M | Sell |
3,083
-295
| -9% | -$111K | 0.05% | 445 |
|
|
2019
Q2 | $1.09M | Sell |
3,378
-126
| -4% | -$40.7K | 0.05% | 472 |
|
|
2019
Q1 | $944K | Buy |
3,504
+1
| +0% | +$269 | 0.04% | 538 |
|
|
2018
Q4 | $858K | Sell |
3,503
-101
| -3% | -$24.7K | 0.05% | 513 |
|
|
2018
Q3 | $1.14M | Sell |
3,604
-138
| -4% | -$43.8K | 0.05% | 481 |
|
|
2018
Q2 | $1.15M | Sell |
3,742
-285
| -7% | -$87.7K | 0.06% | 466 |
|
|
2018
Q1 | $1.41M | Sell |
4,027
-168
| -4% | -$58.7K | 0.07% | 387 |
|
|
2017
Q4 | $1.19M | Sell |
4,195
-168
| -4% | -$47.7K | 0.05% | 469 |
|
|
2017
Q3 | $1.19M | Buy |
4,363
+1
| +0% | +$273 | 0.06% | 452 |
|
|
2017
Q2 | $1.12M | Sell |
4,362
-78
| -2% | -$20K | 0.05% | 482 |
|
|
2017
Q1 | $1.06M | Sell |
4,440
-248
| -5% | -$58.9K | 0.05% | 493 |
|
|
2016
Q4 | $1.09M | Sell |
4,688
-67
| -1% | -$15.6K | 0.05% | 469 |
|
|
2016
Q3 | $1.02M | Buy |
4,755
+702
| +17% | +$150K | 0.06% | 474 |
|
|
2016
Q2 | $901K | Buy |
4,053
+151
| +4% | +$33.6K | 0.06% | 332 |
|
|
2016
Q1 | $772K | Hold |
3,902
| – | – | 0.05% | 385 |
|
|
2015
Q4 | $736K | Buy |
3,902
+261
| +7% | +$49.2K | 0.05% | 388 |
|
|
2015
Q3 | $603K | Sell |
3,641
-112
| -3% | -$18.5K | 0.04% | 448 |
|
|
2015
Q2 | $595K | Sell |
3,753
-140
| -4% | -$22.2K | 0.04% | 503 |
|
|
2015
Q1 | $626K | Hold |
3,893
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $573K | Buy |
3,893
+41
| +1% | +$6.04K | 0.04% | 522 |
|
|
2014
Q3 | $508K | Sell |
3,852
-334
| -8% | -$44K | 0.04% | 560 |
|
|
2014
Q2 | $501K | Sell |
4,186
-97
| -2% | -$11.6K | 0.04% | 589 |
|
|
2014
Q1 | $528K | Sell |
4,283
-377
| -8% | -$46.5K | 0.04% | 553 |
|
|
2013
Q4 | $534K | Sell |
4,660
-212
| -4% | -$24.3K | 0.04% | 545 |
|
|
2013
Q3 | $464K | Buy |
+4,872
| New | +$464K | 0.04% | 544 |
|