Bessemer 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 | $399M | Buy |
798,097
+2,258
| +0.3% | +$1.13M | 0.65% | 29 |
|
|
2025
Q1 | $407M | Buy |
795,839
+125,693
| +19% | +$64.4M | 0.73% | 30 |
|
|
2024
Q4 | $314M | Sell |
670,146
-82,430
| -11% | -$38.7M | 0.51% | 45 |
|
|
2024
Q3 | $397M | Buy |
752,576
+3,968
| +0.5% | +$2.1M | 0.65% | 33 |
|
|
2024
Q2 | $326M | Sell |
748,608
-7,322
| -1% | -$3.19M | 0.58% | 35 |
|
|
2024
Q1 | $362M | Sell |
755,930
-19,483
| -3% | -$9.33M | 0.65% | 34 |
|
|
2023
Q4 | $363M | Buy |
775,413
+147,820
| +24% | +$69.2M | 0.71% | 30 |
|
|
2023
Q3 | $276M | Sell |
627,593
-53,456
| -8% | -$23.5M | 0.61% | 38 |
|
|
2023
Q2 | $310M | Sell |
681,049
-4,334
| -0.6% | -$1.98M | 0.66% | 35 |
|
|
2023
Q1 | $316M | Sell |
685,383
-139,738
| -17% | -$64.5M | 0.75% | 28 |
|
|
2022
Q4 | $450M | Sell |
825,121
-77,345
| -9% | -$42.2M | 1.1% | 13 |
|
|
2022
Q3 | $424M | Buy |
902,466
+3,440
| +0.4% | +$1.62M | 1.11% | 16 |
|
|
2022
Q2 | $430M | Buy |
899,026
+3,825
| +0.4% | +$1.83M | 1.07% | 19 |
|
|
2022
Q1 | $400M | Sell |
895,201
-185,211
| -17% | -$82.8M | 0.84% | 24 |
|
|
2021
Q4 | $418M | Buy |
1,080,412
+361,501
| +50% | +$140M | 0.84% | 27 |
|
|
2021
Q3 | $259M | Buy |
718,911
+134,039
| +23% | +$48.3M | 0.55% | 38 |
|
|
2021
Q2 | $213M | Buy |
584,872
+405,582
| +226% | +$147M | 0.46% | 54 |
|
|
2021
Q1 | $58M | Buy |
179,290
+8,951
| +5% | +$2.9M | 0.14% | 170 |
|
|
2020
Q4 | $51.9M | Buy |
170,339
+403
| +0.2% | +$123K | 0.14% | 168 |
|
|
2020
Q3 | $53.6M | Buy |
169,936
+18,249
| +12% | +$5.76M | 0.16% | 148 |
|
|
2020
Q2 | $46.6M | Buy |
151,687
+4,199
| +3% | +$1.29M | 0.15% | 142 |
|
|
2020
Q1 | $44.6M | Buy |
147,488
+2,011
| +1% | +$608K | 0.18% | 135 |
|
|
2019
Q4 | $50M | Buy |
145,477
+138,951
| +2,129% | +$47.8M | 0.16% | 152 |
|
|
2019
Q3 | $2.45M | Buy |
6,526
+1,160
| +22% | +$435K | 0.01% | 464 |
|
|
2019
Q2 | $1.74M | Buy |
5,366
+935
| +21% | +$302K | 0.01% | 576 |
|
|
2019
Q1 | $1.2M | Sell |
4,431
-965
| -18% | -$260K | ﹤0.01% | 591 |
|
|
2018
Q4 | $1.32M | Sell |
5,396
-90
| -2% | -$22K | 0.01% | 505 |
|
|
2018
Q3 | $1.74M | Sell |
5,486
-35,591
| -87% | -$11.3M | 0.01% | 441 |
|
|
2018
Q2 | $12.6M | Buy |
41,077
+162
| +0.4% | +$49.8K | 0.05% | 180 |
|
|
2018
Q1 | $14.3M | Buy |
40,915
+3,551
| +10% | +$1.24M | 0.06% | 182 |
|
|
2017
Q4 | $11.5M | Sell |
37,364
-6,021
| -14% | -$1.85M | 0.04% | 191 |
|
|
2017
Q3 | $12.5M | Sell |
43,385
-3,274
| -7% | -$942K | 0.05% | 191 |
|
|
2017
Q2 | $12M | Sell |
46,659
-21,746
| -32% | -$5.58M | 0.05% | 196 |
|
|
2017
Q1 | $16.3M | Buy |
68,405
+61,535
| +896% | +$14.6M | 0.07% | 174 |
|
|
2016
Q4 | $1.6M | Buy |
6,870
+1,699
| +33% | +$395K | 0.01% | 581 |
|
|
2016
Q3 | $1.11M | Sell |
5,171
-318
| -6% | -$68.1K | 0.01% | 587 |
|
|
2016
Q2 | $1.22M | Buy |
5,489
+155
| +3% | +$34.5K | 0.01% | 445 |
|
|
2016
Q1 | $1.06M | Sell |
5,334
-507
| -9% | -$100K | 0.01% | 457 |
|
|
2015
Q4 | $1.1M | Sell |
5,841
-58
| -1% | -$11K | 0.01% | 528 |
|
|
2015
Q3 | $978K | Sell |
5,899
-4,637
| -44% | -$769K | 0.01% | 579 |
|
|
2015
Q2 | $1.67M | Sell |
10,536
-100
| -0.9% | -$15.9K | 0.01% | 461 |
|
|
2015
Q1 | $1.71M | Buy |
10,636
+321
| +3% | +$51.6K | 0.01% | 436 |
|
|
2014
Q4 | $1.52M | Sell |
10,315
-16,504
| -62% | -$2.44M | 0.01% | 420 |
|
|
2014
Q3 | $3.53M | Buy |
26,819
+100
| +0.4% | +$13.2K | 0.02% | 285 |
|
|
2014
Q2 | $3.2M | Sell |
26,719
-723
| -3% | -$86.5K | 0.02% | 282 |
|
|
2014
Q1 | $3.39M | Hold |
27,442
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $3.14M | Buy |
27,442
+80
| +0.3% | +$9.17K | 0.02% | 264 |
|
|
2013
Q3 | $2.61M | Buy |
27,362
+1,513
| +6% | +$144K | 0.02% | 267 |
|
|
2013
Q2 | $2.14M | Buy |
+25,849
| New | +$2.14M | 0.02% | 278 |
|