Aviva’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 | $51.5M | Buy |
103,051
+6,400
| +7% | +$3.2M | 0.11% | 197 |
|
|
2025
Q1 | $49.5M | Buy |
96,651
+15,221
| +19% | +$7.79M | 0.12% | 193 |
|
|
2024
Q4 | $38.2M | Buy |
81,430
+54,633
| +204% | +$25.6M | 0.1% | 221 |
|
|
2024
Q3 | $14.2M | Buy |
26,797
+23,664
| +755% | +$12.5M | 0.04% | 388 |
|
|
2024
Q2 | $1.37M | Buy |
+3,133
| New | +$1.37M | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-31,297
| Closed | -$9.47M | – | 957 |
|
|
2020
Q1 | $9.47M | Sell |
31,297
-1,253
| -4% | -$379K | 0.07% | 249 |
|
|
2019
Q4 | $11.2M | Sell |
32,550
-26,855
| -45% | -$9.24M | 0.07% | 253 |
|
|
2019
Q3 | $22.3M | Buy |
59,405
+12,771
| +27% | +$4.79M | 0.15% | 137 |
|
|
2019
Q2 | $15.1M | Sell |
46,634
-73,645
| -61% | -$23.8M | 0.1% | 186 |
|
|
2019
Q1 | $32.4M | Sell |
120,279
-58,807
| -33% | -$15.9M | 0.22% | 103 |
|
|
2018
Q4 | $43.9M | Sell |
179,086
-20,440
| -10% | -$5.01M | 0.33% | 78 |
|
|
2018
Q3 | $63.3M | Buy |
199,526
+64,146
| +47% | +$20.4M | 0.35% | 74 |
|
|
2018
Q2 | $41.7M | Sell |
135,380
-3,296
| -2% | -$1.01M | 0.25% | 100 |
|
|
2018
Q1 | $48.4M | Sell |
138,676
-12,429
| -8% | -$4.34M | 0.3% | 91 |
|
|
2017
Q4 | $46.4M | Sell |
151,105
-21,407
| -12% | -$6.57M | 0.26% | 96 |
|
|
2017
Q3 | $49.6M | Buy |
172,512
+10,290
| +6% | +$2.96M | 0.27% | 91 |
|
|
2017
Q2 | $41.6M | Sell |
162,222
-18,197
| -10% | -$4.67M | 0.23% | 108 |
|
|
2017
Q1 | $42.9M | Sell |
180,419
-9,801
| -5% | -$2.33M | 0.25% | 101 |
|
|
2016
Q4 | $44.3M | Buy |
190,220
+3,013
| +2% | +$701K | 0.26% | 88 |
|
|
2016
Q3 | $40.1M | Buy |
187,207
+2,840
| +2% | +$608K | 0.25% | 91 |
|
|
2016
Q2 | $41M | Buy |
184,367
+26,003
| +16% | +$5.78M | 0.28% | 81 |
|
|
2016
Q1 | $31.3M | Buy |
158,364
+4,708
| +3% | +$932K | 0.23% | 95 |
|
|
2015
Q4 | $29M | Sell |
153,656
-3,070
| -2% | -$580K | 0.22% | 99 |
|
|
2015
Q3 | $26M | Sell |
156,726
-40,205
| -20% | -$6.67M | 0.22% | 111 |
|
|
2015
Q2 | $31.2M | Buy |
196,931
+15,064
| +8% | +$2.39M | 0.22% | 107 |
|
|
2015
Q1 | $29.3M | Buy |
181,867
+6,152
| +4% | +$990K | 0.2% | 114 |
|
|
2014
Q4 | $25.9M | Buy |
175,715
+2,000
| +1% | +$295K | 0.2% | 114 |
|
|
2014
Q3 | $22.9M | Sell |
173,715
-6,349
| -4% | -$837K | 0.18% | 128 |
|
|
2014
Q2 | $21.5M | Sell |
180,064
-2,247
| -1% | -$269K | 0.16% | 152 |
|
|
2014
Q1 | $22.5M | Sell |
182,311
-9,234
| -5% | -$1.14M | 0.18% | 132 |
|
|
2013
Q4 | $22M | Sell |
191,545
-71,120
| -27% | -$8.15M | 0.18% | 137 |
|
|
2013
Q3 | $25M | Buy |
262,665
+5,707
| +2% | +$544K | 0.22% | 115 |
|
|
2013
Q2 | $21.3M | Buy |
+256,958
| New | +$21.3M | 0.22% | 126 |
|