Bank of New York Mellon’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 | $415M | Sell |
829,795
-66,314
| -7% | -$33.2M | 0.08% | 225 |
|
|
2025
Q1 | $459M | Sell |
896,109
-30,059
| -3% | -$15.4M | 0.09% | 205 |
|
|
2024
Q4 | $435M | Sell |
926,168
-99,411
| -10% | -$46.7M | 0.08% | 223 |
|
|
2024
Q3 | $542M | Sell |
1,025,579
-220,694
| -18% | -$117M | 0.1% | 189 |
|
|
2024
Q2 | $543M | Sell |
1,246,273
-253,854
| -17% | -$111M | 0.1% | 183 |
|
|
2024
Q1 | $718M | Sell |
1,500,127
-194,758
| -11% | -$93.2M | 0.14% | 145 |
|
|
2023
Q4 | $793M | Buy |
1,694,885
+89,206
| +6% | +$41.8M | 0.16% | 128 |
|
|
2023
Q3 | $707M | Buy |
1,605,679
+362,515
| +29% | +$160M | 0.16% | 127 |
|
|
2023
Q2 | $567M | Buy |
1,243,164
+13,958
| +1% | +$6.36M | 0.12% | 158 |
|
|
2023
Q1 | $568M | Sell |
1,229,206
-57,467
| -4% | -$26.5M | 0.12% | 157 |
|
|
2022
Q4 | $702M | Sell |
1,286,673
-123,189
| -9% | -$67.2M | 0.16% | 130 |
|
|
2022
Q3 | $663M | Buy |
1,409,862
+29,441
| +2% | +$13.8M | 0.16% | 122 |
|
|
2022
Q2 | $661M | Buy |
1,380,421
+43,094
| +3% | +$20.6M | 0.15% | 133 |
|
|
2022
Q1 | $598M | Sell |
1,337,327
-86,398
| -6% | -$38.6M | 0.12% | 161 |
|
|
2021
Q4 | $551M | Sell |
1,423,725
-5,284
| -0.4% | -$2.05M | 0.1% | 181 |
|
|
2021
Q3 | $515M | Buy |
1,429,009
+99,024
| +7% | +$35.7M | 0.1% | 179 |
|
|
2021
Q2 | $483M | Sell |
1,329,985
-214,295
| -14% | -$77.9M | 0.09% | 193 |
|
|
2021
Q1 | $500M | Buy |
1,544,280
+154,847
| +11% | +$50.1M | 0.1% | 176 |
|
|
2020
Q4 | $423M | Buy |
1,389,433
+46,424
| +3% | +$14.1M | 0.09% | 183 |
|
|
2020
Q3 | $424M | Buy |
1,343,009
+27,200
| +2% | +$8.58M | 0.1% | 174 |
|
|
2020
Q2 | $405M | Sell |
1,315,809
-29,863
| -2% | -$9.18M | 0.11% | 171 |
|
|
2020
Q1 | $407M | Sell |
1,345,672
-14,602
| -1% | -$4.42M | 0.13% | 141 |
|
|
2019
Q4 | $468M | Buy |
1,360,274
+39,736
| +3% | +$13.7M | 0.12% | 158 |
|
|
2019
Q3 | $495M | Buy |
1,320,538
+117,927
| +10% | +$44.2M | 0.14% | 144 |
|
|
2019
Q2 | $389M | Buy |
1,202,611
+12,059
| +1% | +$3.9M | 0.11% | 186 |
|
|
2019
Q1 | $321M | Sell |
1,190,552
-18,008
| -1% | -$4.85M | 0.09% | 201 |
|
|
2018
Q4 | $296M | Sell |
1,208,560
-280,840
| -19% | -$68.8M | 0.09% | 200 |
|
|
2018
Q3 | $473M | Sell |
1,489,400
-40,163
| -3% | -$12.7M | 0.12% | 160 |
|
|
2018
Q2 | $471M | Buy |
1,529,563
+130,066
| +9% | +$40M | 0.13% | 152 |
|
|
2018
Q1 | $489M | Sell |
1,399,497
-90,454
| -6% | -$31.6M | 0.14% | 146 |
|
|
2017
Q4 | $457M | Buy |
1,489,951
+160,259
| +12% | +$49.2M | 0.12% | 171 |
|
|
2017
Q3 | $383M | Sell |
1,329,692
-30,182
| -2% | -$8.68M | 0.11% | 197 |
|
|
2017
Q2 | $349M | Sell |
1,359,874
-114,722
| -8% | -$29.5M | 0.1% | 213 |
|
|
2017
Q1 | $351M | Sell |
1,474,596
-448,616
| -23% | -$107M | 0.1% | 213 |
|
|
2016
Q4 | $447M | Sell |
1,923,212
-697,546
| -27% | -$162M | 0.13% | 166 |
|
|
2016
Q3 | $561M | Sell |
2,620,758
-149,947
| -5% | -$32.1M | 0.17% | 126 |
|
|
2016
Q2 | $616M | Sell |
2,770,705
-179,479
| -6% | -$39.9M | 0.19% | 110 |
|
|
2016
Q1 | $584M | Buy |
2,950,184
+175,014
| +6% | +$34.6M | 0.18% | 118 |
|
|
2015
Q4 | $524M | Sell |
2,775,170
-77,075
| -3% | -$14.6M | 0.16% | 134 |
|
|
2015
Q3 | $473M | Sell |
2,852,245
-83,202
| -3% | -$13.8M | 0.15% | 142 |
|
|
2015
Q2 | $466M | Sell |
2,935,447
-281,324
| -9% | -$44.6M | 0.13% | 163 |
|
|
2015
Q1 | $518M | Sell |
3,216,771
-1,025,452
| -24% | -$165M | 0.13% | 162 |
|
|
2014
Q4 | $625M | Sell |
4,242,223
-159,403
| -4% | -$23.5M | 0.16% | 128 |
|
|
2014
Q3 | $580M | Buy |
4,401,626
+296,490
| +7% | +$39.1M | 0.16% | 135 |
|
|
2014
Q2 | $491M | Buy |
4,105,136
+32,113
| +0.8% | +$3.84M | 0.13% | 160 |
|
|
2014
Q1 | $503M | Buy |
4,073,023
+250,891
| +7% | +$31M | 0.14% | 153 |
|
|
2013
Q4 | $438M | Sell |
3,822,132
-691,194
| -15% | -$79.2M | 0.12% | 168 |
|
|
2013
Q3 | $430M | Sell |
4,513,326
-696,532
| -13% | -$66.4M | 0.13% | 160 |
|
|
2013
Q2 | $431M | Buy |
+5,209,858
| New | +$431M | 0.14% | 146 |
|