Barclays’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 | $229M | Sell |
458,380
-4,479
| -1% | -$2.24M | 0.05% | 194 |
|
|
2025
Q1 | $237M | Buy |
462,859
+225,286
| +95% | +$115M | 0.07% | 171 |
|
|
2024
Q4 | $111M | Sell |
237,573
-157,938
| -40% | -$74.1M | 0.03% | 269 |
|
|
2024
Q3 | $209M | Sell |
395,511
-369,286
| -48% | -$195M | 0.06% | 208 |
|
|
2024
Q2 | $333M | Buy |
764,797
+322,824
| +73% | +$141M | 0.1% | 129 |
|
|
2024
Q1 | $212M | Sell |
441,973
-489,094
| -53% | -$234M | 0.07% | 196 |
|
|
2023
Q4 | $436M | Buy |
931,067
+470,223
| +102% | +$220M | 0.16% | 90 |
|
|
2023
Q3 | $203M | Buy |
460,844
+186,507
| +68% | +$82.1M | 0.13% | 167 |
|
|
2023
Q2 | $125M | Buy |
274,337
+186,974
| +214% | +$85.2M | 0.08% | 224 |
|
|
2023
Q1 | $40.3M | Sell |
87,363
-350,378
| -80% | -$162M | 0.02% | 403 |
|
|
2022
Q4 | $239M | Buy |
437,741
+215,405
| +97% | +$118M | 0.11% | 116 |
|
|
2022
Q3 | $105M | Buy |
222,336
+108,450
| +95% | +$51M | 0.11% | 174 |
|
|
2022
Q2 | $54.5M | Sell |
113,886
-57,492
| -34% | -$27.5M | 0.03% | 284 |
|
|
2022
Q1 | $76.6M | Sell |
171,378
-232,034
| -58% | -$104M | 0.06% | 289 |
|
|
2021
Q4 | $156M | Buy |
403,412
+99,014
| +33% | +$38.3M | 0.06% | 194 |
|
|
2021
Q3 | $110M | Buy |
304,398
+22,515
| +8% | +$8.11M | 0.05% | 228 |
|
|
2021
Q2 | $102M | Buy |
281,883
+66,370
| +31% | +$24.1M | 0.05% | 223 |
|
|
2021
Q1 | $69.7M | Buy |
215,513
+21,447
| +11% | +$6.94M | 0.04% | 267 |
|
|
2020
Q4 | $59.1M | Sell |
194,066
-44,120
| -19% | -$13.4M | 0.03% | 270 |
|
|
2020
Q3 | $75.1M | Buy |
238,186
+21,373
| +10% | +$6.74M | 0.04% | 200 |
|
|
2020
Q2 | $66.7M | Buy |
216,813
+45,929
| +27% | +$14.1M | 0.05% | 190 |
|
|
2020
Q1 | $51.7M | Sell |
170,884
-107,077
| -39% | -$32.4M | 0.04% | 202 |
|
|
2019
Q4 | $95.6M | Buy |
277,961
+49,270
| +22% | +$16.9M | 0.05% | 196 |
|
|
2019
Q3 | $85.7M | Buy |
228,691
+16,081
| +8% | +$6.03M | 0.05% | 196 |
|
|
2019
Q2 | $68.7M | Sell |
212,610
-6,840
| -3% | -$2.21M | 0.04% | 269 |
|
|
2019
Q1 | $59.2M | Buy |
219,450
+67,080
| +44% | +$18.1M | 0.04% | 262 |
|
|
2018
Q4 | $37.3M | Sell |
152,370
-153,577
| -50% | -$37.6M | 0.03% | 318 |
|
|
2018
Q3 | $97.1M | Buy |
305,947
+68,311
| +29% | +$21.7M | 0.07% | 148 |
|
|
2018
Q2 | $73.1M | Sell |
237,636
-76,609
| -24% | -$23.6M | 0.06% | 174 |
|
|
2018
Q1 | $110M | Buy |
314,245
+123,859
| +65% | +$43.2M | 0.08% | 140 |
|
|
2017
Q4 | $58.4M | Buy |
190,386
+46,842
| +33% | +$14.4M | 0.05% | 224 |
|
|
2017
Q3 | $41.3M | Buy |
143,544
+66,620
| +87% | +$19.2M | 0.04% | 223 |
|
|
2017
Q2 | $19.7M | Sell |
76,924
-57,646
| -43% | -$14.8M | 0.02% | 350 |
|
|
2017
Q1 | $32M | Buy |
134,570
+12,017
| +10% | +$2.86M | 0.03% | 231 |
|
|
2016
Q4 | $28.5M | Buy |
122,553
+49,249
| +67% | +$11.5M | 0.03% | 251 |
|
|
2016
Q3 | $15.7M | Buy |
73,304
+4,939
| +7% | +$1.06M | 0.02% | 341 |
|
|
2016
Q2 | $15.2M | Sell |
68,365
-6,555
| -9% | -$1.46M | 0.02% | 349 |
|
|
2016
Q1 | $14.8M | Sell |
74,920
-20,712
| -22% | -$4.08M | 0.02% | 351 |
|
|
2015
Q4 | $18M | Sell |
95,632
-45,083
| -32% | -$8.48M | 0.02% | 323 |
|
|
2015
Q3 | $23.2M | Sell |
140,715
-47,646
| -25% | -$7.86M | 0.03% | 268 |
|
|
2015
Q2 | $29.8M | Sell |
188,361
-70,255
| -27% | -$11.1M | 0.03% | 255 |
|
|
2015
Q1 | $41.4M | Buy |
258,616
+53,918
| +26% | +$8.63M | 0.05% | 231 |
|
|
2014
Q4 | $30.1M | Sell |
204,698
-87,933
| -30% | -$12.9M | 0.03% | 302 |
|
|
2014
Q3 | $38.3M | Buy |
292,631
+133,844
| +84% | +$17.5M | 0.04% | 231 |
|
|
2014
Q2 | $18.9M | Sell |
158,787
-60,334
| -28% | -$7.18M | 0.02% | 408 |
|
|
2014
Q1 | $27M | Sell |
219,121
-41,807
| -16% | -$5.14M | 0.03% | 324 |
|
|
2013
Q4 | $29.7M | Sell |
260,928
-89,556
| -26% | -$10.2M | 0.03% | 318 |
|
|
2013
Q3 | $33.3M | Buy |
350,484
+41,681
| +13% | +$3.96M | 0.04% | 238 |
|
|
2013
Q2 | $25.6M | Buy |
+308,803
| New | +$25.6M | 0.03% | 280 |
|