Baird Financial Group’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 | $7.7M | Sell |
15,406
-7,030
| -31% | -$3.51M | 0.01% | 584 |
|
|
2025
Q1 | $11.5M | Buy |
22,436
+3,182
| +17% | +$1.63M | 0.02% | 485 |
|
|
2024
Q4 | $9.04M | Buy |
19,254
+561
| +3% | +$263K | 0.02% | 534 |
|
|
2024
Q3 | $9.87M | Buy |
18,693
+355
| +2% | +$187K | 0.02% | 510 |
|
|
2024
Q2 | $7.99M | Buy |
18,338
+3,726
| +25% | +$1.62M | 0.02% | 543 |
|
|
2024
Q1 | $6.99M | Sell |
14,612
-13,217
| -47% | -$6.33M | 0.01% | 577 |
|
|
2023
Q4 | $13M | Sell |
27,829
-2,679
| -9% | -$1.25M | 0.03% | 412 |
|
|
2023
Q3 | $13.4M | Sell |
30,508
-3,181
| -9% | -$1.4M | 0.04% | 364 |
|
|
2023
Q2 | $15.4M | Buy |
33,689
+2,519
| +8% | +$1.15M | 0.04% | 354 |
|
|
2023
Q1 | $14.4M | Sell |
31,170
-545
| -2% | -$252K | 0.04% | 361 |
|
|
2022
Q4 | $17.3M | Sell |
31,715
-4,400
| -12% | -$2.4M | 0.05% | 324 |
|
|
2022
Q3 | $17M | Sell |
36,115
-2,832
| -7% | -$1.33M | 0.05% | 315 |
|
|
2022
Q2 | $18.6M | Sell |
38,947
-2,218
| -5% | -$1.06M | 0.05% | 317 |
|
|
2022
Q1 | $18.4M | Sell |
41,165
-191,435
| -82% | -$85.6M | 0.05% | 328 |
|
|
2021
Q4 | $90M | Buy |
232,600
+3,432
| +1% | +$1.33M | 0.21% | 114 |
|
|
2021
Q3 | $82.5M | Buy |
229,168
+3,628
| +2% | +$1.31M | 0.21% | 122 |
|
|
2021
Q2 | $82M | Sell |
225,540
-593
| -0.3% | -$216K | 0.21% | 120 |
|
|
2021
Q1 | $73.2M | Sell |
226,133
-1,796
| -0.8% | -$581K | 0.21% | 124 |
|
|
2020
Q4 | $69.5M | Buy |
227,929
+12,395
| +6% | +$3.78M | 0.21% | 129 |
|
|
2020
Q3 | $68M | Buy |
215,534
+1,531
| +0.7% | +$483K | 0.23% | 112 |
|
|
2020
Q2 | $65.8M | Buy |
214,003
+1,634
| +0.8% | +$502K | 0.25% | 106 |
|
|
2020
Q1 | $64.3M | Sell |
212,369
-10,533
| -5% | -$3.19M | 0.29% | 71 |
|
|
2019
Q4 | $76.7M | Buy |
222,902
+12,825
| +6% | +$4.41M | 0.28% | 88 |
|
|
2019
Q3 | $78.7M | Buy |
210,077
+2,035
| +1% | +$763K | 0.31% | 71 |
|
|
2019
Q2 | $67.2M | Buy |
208,042
+11,752
| +6% | +$3.8M | 0.26% | 87 |
|
|
2019
Q1 | $52.9M | Buy |
196,290
+11,170
| +6% | +$3.01M | 0.31% | 89 |
|
|
2018
Q4 | $45.3M | Buy |
185,120
+85,796
| +86% | +$21M | 0.31% | 86 |
|
|
2018
Q3 | $31.6M | Buy |
99,324
+245
| +0.2% | +$78K | 0.2% | 142 |
|
|
2018
Q2 | $30.5M | Buy |
99,079
+72,734
| +276% | +$22.4M | 0.21% | 141 |
|
|
2018
Q1 | $9.2M | Buy |
26,345
+1,090
| +4% | +$381K | 0.06% | 303 |
|
|
2017
Q4 | $7.75M | Buy |
25,255
+1,073
| +4% | +$329K | 0.05% | 335 |
|
|
2017
Q3 | $6.96M | Buy |
24,182
+1,507
| +7% | +$434K | 0.05% | 348 |
|
|
2017
Q2 | $5.82M | Buy |
22,675
+2,375
| +12% | +$610K | 0.05% | 376 |
|
|
2017
Q1 | $4.83M | Buy |
20,300
+321
| +2% | +$76.3K | 0.04% | 402 |
|
|
2016
Q4 | $4.65M | Buy |
19,979
+4,803
| +32% | +$1.12M | 0.04% | 386 |
|
|
2016
Q3 | $3.25M | Buy |
15,176
+1,901
| +14% | +$407K | 0.03% | 459 |
|
|
2016
Q2 | $2.95M | Buy |
13,275
+9,665
| +268% | +$2.15M | 0.03% | 467 |
|
|
2016
Q1 | $714K | Sell |
3,610
-4,607
| -56% | -$911K | 0.01% | 820 |
|
|
2015
Q4 | $1.55M | Sell |
8,217
-4,093
| -33% | -$773K | 0.02% | 589 |
|
|
2015
Q3 | $2.04M | Sell |
12,310
-746
| -6% | -$124K | 0.02% | 508 |
|
|
2015
Q2 | $2.07M | Buy |
+13,056
| New | +$2.07M | 0.02% | 545 |
|