Barclays’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,000
| Closed | -$27.4M | – | 5306 |
|
|
2025
Q4 | $27.4M | Buy |
+48,000
| New | +$27.9M | 0.01% | 1070 |
|
|
2025
Q2 | – | Sell |
-9,000
| Closed | -$4.61M | – | 5449 |
|
|
2025
Q1 | $4.61M | Sell |
9,000
-43,800
| -83% | -$20.9M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $24.8M | Buy |
+52,800
| New | +$26.6M | 0.01% | 1004 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$3.98M | – | 5286 |
|
|
2023
Q4 | $3.98M | Buy |
8,500
+500
| +6% | +$234K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $3.52M | Sell |
8,000
-54,400
| -87% | -$23.9M | ﹤0.01% | 1537 |
|
|
2023
Q2 | $28.4M | Buy |
+62,400
| New | +$28.3M | 0.02% | 613 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$3.82M | – | 5265 |
|
|
2022
Q4 | $3.82M | Hold |
7,000
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q3 | $3.29M | Sell |
7,000
-16,900
| -71% | -$8.05M | ﹤0.01% | 1413 |
|
|
2022
Q2 | $11.4M | Buy |
+23,900
| New | +$11M | 0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.94M | – | 5415 |
|
|
2021
Q4 | $1.94M | Buy |
5,000
+100
| +2% | +$37.2K | ﹤0.01% | 2402 |
|
|
2021
Q3 | $1.76M | Hold |
4,900
| – | – | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.78M | Hold |
4,900
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q1 | $1.59M | Sell |
4,900
-50,000
| -91% | -$15.1M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $16.7M | Buy |
54,900
+4,800
| +10% | +$1.47M | 0.02% | 905 |
|
|
2020
Q3 | $15.8M | Buy |
50,100
+100
| +0.2% | +$32.6K | 0.02% | 851 |
|
|
2020
Q2 | $15.4M | Sell |
50,000
-12,000
| -19% | -$3.93M | 0.03% | 757 |
|
|
2020
Q1 | $18.8M | Buy |
62,000
+29,200
| +89% | +$10.2M | 0.03% | 666 |
|
|
2019
Q4 | $11.3M | Buy |
32,800
+3,100
| +10% | +$1.09M | 0.01% | 1305 |
|
|
2019
Q3 | $11.1M | Sell |
29,700
-23,600
| -44% | -$8.36M | 0.01% | 1219 |
|
|
2019
Q2 | $17.2M | Sell |
53,300
-62,700
| -54% | -$18.7M | 0.02% | 1013 |
|
|
2019
Q1 | $31.3M | Buy |
116,000
+69,500
| +149% | +$19M | 0.04% | 626 |
|
|
2018
Q4 | $11.4M | Buy |
46,500
+7,000
| +18% | +$1.93M | 0.02% | 1075 |
|
|
2018
Q3 | $12.5M | Buy |
39,500
+16,500
| +72% | +$5.03M | 0.02% | 1136 |
|
|
2018
Q2 | $7.08M | Sell |
23,000
-200
| -0.9% | -$66.1K | 0.01% | 1466 |
|
|
2018
Q1 | $8.1M | Sell |
23,200
-1,000
| -4% | -$335K | 0.01% | 1308 |
|
|
2017
Q4 | $7.43M | Buy |
24,200
+5,600
| +30% | +$1.68M | 0.01% | 1367 |
|
|
2017
Q3 | $5.35M | Sell |
18,600
-3,100
| -14% | -$834K | 0.01% | 1490 |
|
|
2017
Q2 | $5.57M | Buy |
21,700
+100
| +0.5% | +$25K | 0.01% | 1380 |
|
|
2017
Q1 | $5.14M | Sell |
21,600
-4,900
| -18% | -$1.16M | 0.01% | 1305 |
|
|
2016
Q4 | $6.16M | Buy |
26,500
+400
| +2% | +$93K | 0.02% | 1254 |
|
|
2016
Q3 | $5.58M | Buy |
26,100
+4,600
| +21% | +$996K | 0.02% | 1211 |
|
|
2016
Q2 | $4.78M | Sell |
21,500
-6,600
| -23% | -$1.39M | 0.02% | 1346 |
|
|
2016
Q1 | $5.54M | Sell |
28,100
-7,000
| -20% | -$1.32M | 0.02% | 1102 |
|
|
2015
Q4 | $6.6M | Buy |
35,100
+3,200
| +10% | +$587K | 0.02% | 1124 |
|
|
2015
Q3 | $5.26M | Sell |
31,900
-4,700
| -13% | -$788K | 0.01% | 1337 |
|
|
2015
Q2 | $5.78M | Buy |
36,600
+10,600
| +41% | +$1.7M | 0.01% | 1383 |
|
|
2015
Q1 | $4.16M | Sell |
26,000
-5,500
| -17% | -$879K | 0.01% | 1708 |
|
|
2014
Q4 | $4.63M | Buy |
31,500
+15,600
| +98% | +$2.14M | 0.01% | 1771 |
|
|
2014
Q3 | $2.08M | Buy |
15,900
+5,300
| +50% | +$669K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $1.26M | Buy |
10,600
+6,200
| +141% | +$749K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $541K | Sell |
4,400
-18,700
| -81% | -$2.22M | ﹤0.01% | 3885 |
|
|
2013
Q4 | $2.63M | Sell |
23,100
-58,700
| -72% | -$6.29M | ﹤0.01% | 2391 |
|
|
2013
Q3 | $7.77M | Buy |
81,800
+40,800
| +100% | +$3.77M | 0.02% | 1341 |
|
|
2013
Q2 | $3.39M | Buy |
+41,000
| New | +$3.19M | 0.01% | 1974 |
|
Other funds holding NOC
VCM
VPM
