BNP Paribas Financial Markets’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
242,528
-55,707
| -19% | -$27.9M | 0.07% | 196 |
|
|
2025
Q1 | $153M | Sell |
298,235
-17,535
| -6% | -$8.98M | 0.09% | 185 |
|
|
2024
Q4 | $148M | Buy |
315,770
+31,622
| +11% | +$14.8M | 0.08% | 178 |
|
|
2024
Q3 | $150M | Buy |
284,148
+23,528
| +9% | +$12.4M | 0.1% | 149 |
|
|
2024
Q2 | $114M | Buy |
260,620
+74,669
| +40% | +$32.6M | 0.09% | 164 |
|
|
2024
Q1 | $89M | Sell |
185,951
-30,840
| -14% | -$14.8M | 0.08% | 201 |
|
|
2023
Q4 | $101M | Sell |
216,791
-6,283
| -3% | -$2.94M | 0.12% | 127 |
|
|
2023
Q3 | $98.2M | Buy |
223,074
+170,303
| +323% | +$75M | 0.13% | 107 |
|
|
2023
Q2 | $24.1M | Sell |
52,771
-29,460
| -36% | -$13.4M | 0.03% | 386 |
|
|
2023
Q1 | $38M | Sell |
82,231
-32,750
| -28% | -$15.1M | 0.05% | 257 |
|
|
2022
Q4 | $62.7M | Sell |
114,981
-1,709
| -1% | -$932K | 0.1% | 148 |
|
|
2022
Q3 | $54.9M | Sell |
116,690
-16,662
| -12% | -$7.84M | 0.09% | 148 |
|
|
2022
Q2 | $63.8M | Buy |
133,352
+30,654
| +30% | +$14.7M | 0.1% | 144 |
|
|
2022
Q1 | $45.9M | Sell |
102,698
-50,889
| -33% | -$22.8M | 0.06% | 200 |
|
|
2021
Q4 | $59.4M | Sell |
153,587
-63,374
| -29% | -$24.5M | 0.08% | 151 |
|
|
2021
Q3 | $78.1M | Buy |
216,961
+39,482
| +22% | +$14.2M | 0.11% | 120 |
|
|
2021
Q2 | $64.5M | Buy |
177,479
+2,650
| +2% | +$963K | 0.09% | 179 |
|
|
2021
Q1 | $56.6M | Buy |
174,829
+104,248
| +148% | +$33.7M | 0.08% | 172 |
|
|
2020
Q4 | $21.5M | Sell |
70,581
-98,349
| -58% | -$30M | 0.04% | 293 |
|
|
2020
Q3 | $53.3M | Sell |
168,930
-166,432
| -50% | -$52.5M | 0.08% | 174 |
|
|
2020
Q2 | $103M | Buy |
335,362
+220,783
| +193% | +$67.9M | 0.18% | 73 |
|
|
2020
Q1 | $34.7M | Buy |
114,579
+13,469
| +13% | +$4.08M | 0.07% | 169 |
|
|
2019
Q4 | $34.8M | Sell |
101,110
-3,080
| -3% | -$1.06M | 0.06% | 165 |
|
|
2019
Q3 | $39M | Buy |
104,190
+80,832
| +346% | +$30.3M | 0.07% | 166 |
|
|
2019
Q2 | $7.55M | Sell |
23,358
-106,291
| -82% | -$34.3M | 0.02% | 560 |
|
|
2019
Q1 | $35M | Buy |
129,649
+67,361
| +108% | +$18.2M | 0.08% | 165 |
|
|
2018
Q4 | $15.3M | Buy |
62,288
+6,268
| +11% | +$1.54M | 0.04% | 285 |
|
|
2018
Q3 | $17.8M | Sell |
56,020
-269,453
| -83% | -$85.5M | 0.03% | 386 |
|
|
2018
Q2 | $100M | Buy |
325,473
+144,657
| +80% | +$44.5M | 0.17% | 79 |
|
|
2018
Q1 | $63.1M | Buy |
180,816
+51,364
| +40% | +$17.9M | 0.12% | 112 |
|
|
2017
Q4 | $39.7M | Sell |
129,452
-14,439
| -10% | -$4.43M | 0.07% | 109 |
|
|
2017
Q3 | $41.4M | Sell |
143,891
-1,255
| -0.9% | -$361K | 0.1% | 168 |
|
|
2017
Q2 | $37.3M | Sell |
145,146
-28,691
| -17% | -$7.37M | 0.11% | 162 |
|
|
2017
Q1 | $41.3M | Buy |
173,837
+105,068
| +153% | +$25M | 0.11% | 172 |
|
|
2016
Q4 | $16M | Buy |
68,769
+22,423
| +48% | +$5.22M | 0.07% | 204 |
|
|
2016
Q3 | $9.92M | Sell |
46,346
-12,281
| -21% | -$2.63M | 0.04% | 299 |
|
|
2016
Q2 | $13M | Sell |
58,627
-18,910
| -24% | -$4.2M | 0.06% | 237 |
|
|
2016
Q1 | $15.3M | Sell |
77,537
-4,227
| -5% | -$837K | 0.06% | 249 |
|
|
2015
Q4 | $15.4M | Buy |
81,764
+22,722
| +38% | +$4.29M | 0.04% | 357 |
|
|
2015
Q3 | $9.8M | Sell |
59,042
-112,411
| -66% | -$18.7M | 0.02% | 438 |
|
|
2015
Q2 | $27.2M | Buy |
171,453
+38,835
| +29% | +$6.16M | 0.08% | 153 |
|
|
2015
Q1 | $21.3M | Sell |
132,618
-25,117
| -16% | -$4.04M | 0.06% | 204 |
|
|
2014
Q4 | $23.2M | Sell |
157,735
-52,362
| -25% | -$7.72M | 0.08% | 206 |
|
|
2014
Q3 | $27.7M | Buy |
210,097
+69,478
| +49% | +$9.15M | 0.02% | 250 |
|
|
2014
Q2 | $16.8M | Sell |
140,619
-42,362
| -23% | -$5.07M | 0.02% | 262 |
|
|
2014
Q1 | $22.2M | Buy |
182,981
+38,360
| +27% | +$4.66M | 0.02% | 251 |
|
|
2013
Q4 | $16.6M | Sell |
144,621
-11,014
| -7% | -$1.26M | 0.01% | 316 |
|
|
2013
Q3 | $14.8M | Buy |
155,635
+143,181
| +1,150% | +$13.6M | 0.01% | 377 |
|
|
2013
Q2 | $1.03M | Buy |
+12,454
| New | +$1.03M | ﹤0.01% | 848 |
|