Asset Management One’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 | $31.2M | Buy |
62,385
+348
| +0.6% | +$174K | 0.1% | 184 |
|
|
2025
Q1 | $31.8M | Buy |
62,037
+2,848
| +5% | +$1.46M | 0.11% | 167 |
|
|
2024
Q4 | $27.9M | Buy |
59,189
+1,404
| +2% | +$662K | 0.1% | 182 |
|
|
2024
Q3 | $30.5M | Buy |
57,785
+1,366
| +2% | +$721K | 0.11% | 164 |
|
|
2024
Q2 | $24.6M | Sell |
56,419
-1,433
| -2% | -$625K | 0.09% | 190 |
|
|
2024
Q1 | $27.7M | Buy |
57,852
+2,277
| +4% | +$1.09M | 0.11% | 178 |
|
|
2023
Q4 | $25.9M | Sell |
55,575
-888
| -2% | -$414K | 0.1% | 182 |
|
|
2023
Q3 | $24.9M | Sell |
56,463
-107
| -0.2% | -$47.1K | 0.11% | 171 |
|
|
2023
Q2 | $25.8M | Sell |
56,570
-624
| -1% | -$284K | 0.11% | 175 |
|
|
2023
Q1 | $26.4M | Buy |
57,194
+833
| +1% | +$385K | 0.12% | 169 |
|
|
2022
Q4 | $30.6M | Sell |
56,361
-2,470
| -4% | -$1.34M | 0.15% | 144 |
|
|
2022
Q3 | $27.7M | Sell |
58,831
-2,707
| -4% | -$1.27M | 0.14% | 147 |
|
|
2022
Q2 | $29.5M | Sell |
61,538
-1,968
| -3% | -$942K | 0.14% | 147 |
|
|
2022
Q1 | $28.4M | Sell |
63,506
-3,058
| -5% | -$1.37M | 0.11% | 181 |
|
|
2021
Q4 | $25.6M | Buy |
66,564
+1,427
| +2% | +$549K | 0.09% | 231 |
|
|
2021
Q3 | $23.5M | Sell |
65,137
-5,189
| -7% | -$1.87M | 0.09% | 223 |
|
|
2021
Q2 | $25.6M | Sell |
70,326
-1,357
| -2% | -$493K | 0.1% | 209 |
|
|
2021
Q1 | $23.2M | Sell |
71,683
-3,174
| -4% | -$1.03M | 0.09% | 215 |
|
|
2020
Q4 | $22.5M | Sell |
74,857
-938
| -1% | -$282K | 0.09% | 219 |
|
|
2020
Q3 | $23.9M | Sell |
75,795
-3,015
| -4% | -$951K | 0.11% | 183 |
|
|
2020
Q2 | $24.2M | Sell |
78,810
-745
| -0.9% | -$229K | 0.12% | 175 |
|
|
2020
Q1 | $24.1M | Sell |
79,555
-1,738
| -2% | -$526K | 0.14% | 158 |
|
|
2019
Q4 | $28M | Sell |
81,293
-638
| -0.8% | -$219K | 0.13% | 174 |
|
|
2019
Q3 | $30.7M | Buy |
81,931
+435
| +0.5% | +$163K | 0.15% | 146 |
|
|
2019
Q2 | $26.3M | Buy |
81,496
+5,821
| +8% | +$1.88M | 0.13% | 171 |
|
|
2019
Q1 | $20.4M | Sell |
75,675
-186,045
| -71% | -$50.2M | 0.11% | 195 |
|
|
2018
Q4 | $64M | Sell |
261,720
-1,812
| -0.7% | -$443K | 0.15% | 150 |
|
|
2018
Q3 | $83.6M | Sell |
263,532
-2,147
| -0.8% | -$681K | 0.17% | 129 |
|
|
2018
Q2 | $81.7M | Buy |
265,679
+3,585
| +1% | +$1.1M | 0.18% | 123 |
|
|
2018
Q1 | $91.5M | Buy |
262,094
+760
| +0.3% | +$265K | 0.21% | 108 |
|
|
2017
Q4 | $80.2M | Sell |
261,334
-671
| -0.3% | -$206K | 0.18% | 129 |
|
|
2017
Q3 | $75.3M | Sell |
262,005
-512
| -0.2% | -$147K | 0.18% | 130 |
|
|
2017
Q2 | $67.4M | Sell |
262,517
-1,259
| -0.5% | -$323K | 0.17% | 134 |
|
|
2017
Q1 | $62.8M | Sell |
263,776
-25,443
| -9% | -$6.05M | 0.16% | 141 |
|
|
2016
Q4 | $67.3M | Buy |
289,219
+258,304
| +836% | +$60.1M | 0.17% | 135 |
|
|
2016
Q3 | $6.61M | Sell |
30,915
-4,728
| -13% | -$1.01M | 0.1% | 234 |
|
|
2016
Q2 | $7.76M | Sell |
35,643
-2,729
| -7% | -$594K | 0.12% | 193 |
|
|
2016
Q1 | $7.62M | Buy |
38,372
+14,931
| +64% | +$2.97M | 0.11% | 197 |
|
|
2015
Q4 | $4.47M | Sell |
23,441
-6,750
| -22% | -$1.29M | 0.07% | 346 |
|
|
2015
Q3 | $4.97M | Sell |
30,191
-16,403
| -35% | -$2.7M | 0.08% | 324 |
|
|
2015
Q2 | $7.39M | Sell |
46,594
-33,220
| -42% | -$5.27M | 0.1% | 266 |
|
|
2015
Q1 | $12.9M | Sell |
79,814
-8,160
| -9% | -$1.32M | 0.16% | 154 |
|
|
2014
Q4 | $13M | Sell |
87,974
-55,463
| -39% | -$8.22M | 0.17% | 137 |
|
|
2014
Q3 | $18.9M | Sell |
143,437
-33,174
| -19% | -$4.37M | 0.26% | 81 |
|
|
2014
Q2 | $21.1M | Sell |
176,611
-21,609
| -11% | -$2.59M | 0.32% | 64 |
|
|
2014
Q1 | $24.4M | Buy |
198,220
+3,616
| +2% | +$445K | 0.38% | 52 |
|
|
2013
Q4 | $22.3M | Sell |
194,604
-13,824
| -7% | -$1.58M | 0.35% | 58 |
|
|
2013
Q3 | $19.9M | Buy |
208,428
+2,370
| +1% | +$226K | 0.3% | 77 |
|
|
2013
Q2 | $17.1M | Buy |
+206,058
| New | +$17.1M | 0.28% | 86 |
|