Brown Brothers Harriman & Co’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 | $697K | Buy |
1,394
+301
| +28% | +$150K | ﹤0.01% | 392 |
|
|
2025
Q1 | $560K | Sell |
1,093
-313
| -22% | -$160K | ﹤0.01% | 384 |
|
|
2024
Q4 | $660K | Buy |
1,406
+84
| +6% | +$39.4K | ﹤0.01% | 363 |
|
|
2024
Q3 | $698K | Sell |
1,322
-11
| -0.8% | -$5.81K | ﹤0.01% | 346 |
|
|
2024
Q2 | $581K | Buy |
1,333
+768
| +136% | +$335K | ﹤0.01% | 356 |
|
|
2024
Q1 | $270K | Buy |
565
+188
| +50% | +$90K | ﹤0.01% | 475 |
|
|
2023
Q4 | $176K | Sell |
377
-21
| -5% | -$9.83K | ﹤0.01% | 513 |
|
|
2023
Q3 | $175K | Sell |
398
-60
| -13% | -$26.4K | ﹤0.01% | 502 |
|
|
2023
Q2 | $209K | Hold |
458
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $211K | Buy |
458
+19
| +4% | +$8.77K | ﹤0.01% | 478 |
|
|
2022
Q4 | $240K | Sell |
439
-96
| -18% | -$52.4K | ﹤0.01% | 437 |
|
|
2022
Q3 | $252K | Buy |
535
+97
| +22% | +$45.7K | ﹤0.01% | 411 |
|
|
2022
Q2 | $210K | Buy |
438
+47
| +12% | +$22.5K | ﹤0.01% | 454 |
|
|
2022
Q1 | $175K | Sell |
391
-7,845
| -95% | -$3.51M | ﹤0.01% | 533 |
|
|
2021
Q4 | $3.19K | Buy |
8,236
+7,774
| +1,683% | +$3.01K | 0.02% | 150 |
|
|
2021
Q3 | $166 | Sell |
462
-1,614
| -78% | -$580 | ﹤0.01% | 484 |
|
|
2021
Q2 | $754 | Buy |
2,076
+1,481
| +249% | +$538 | ﹤0.01% | 271 |
|
|
2021
Q1 | $193 | Sell |
595
-28
| -4% | -$9 | ﹤0.01% | 423 |
|
|
2020
Q4 | $190K | Buy |
623
+48
| +8% | +$14.6K | ﹤0.01% | 448 |
|
|
2020
Q3 | $181K | Sell |
575
-259
| -31% | -$81.5K | ﹤0.01% | 400 |
|
|
2020
Q2 | $256K | Buy |
834
+26
| +3% | +$7.98K | ﹤0.01% | 343 |
|
|
2020
Q1 | $244K | Sell |
808
-486
| -38% | -$147K | ﹤0.01% | 324 |
|
|
2019
Q4 | $445K | Buy |
1,294
+433
| +50% | +$149K | ﹤0.01% | 325 |
|
|
2019
Q3 | $323K | Buy |
861
+578
| +204% | +$217K | ﹤0.01% | 342 |
|
|
2019
Q2 | $91K | Hold |
283
| – | – | ﹤0.01% | 500 |
|
|
2019
Q1 | $76K | Buy |
283
+159
| +128% | +$42.7K | ﹤0.01% | 525 |
|
|
2018
Q4 | $30K | Sell |
124
-179
| -59% | -$43.3K | ﹤0.01% | 580 |
|
|
2018
Q3 | $96K | Buy |
303
+59
| +24% | +$18.7K | ﹤0.01% | 458 |
|
|
2018
Q2 | $75K | Sell |
244
-4
| -2% | -$1.23K | ﹤0.01% | 455 |
|
|
2018
Q1 | $87K | Sell |
248
-91
| -27% | -$31.9K | ﹤0.01% | 434 |
|
|
2017
Q4 | $104K | Buy |
339
+154
| +83% | +$47.2K | ﹤0.01% | 427 |
|
|
2017
Q3 | $53K | Sell |
185
-155
| -46% | -$44.4K | ﹤0.01% | 473 |
|
|
2017
Q2 | $87K | Sell |
340
-42
| -11% | -$10.7K | ﹤0.01% | 422 |
|
|
2017
Q1 | $91K | Sell |
382
-224
| -37% | -$53.4K | ﹤0.01% | 426 |
|
|
2016
Q4 | $141K | Buy |
606
+266
| +78% | +$61.9K | ﹤0.01% | 348 |
|
|
2016
Q3 | $73K | Hold |
340
| – | – | ﹤0.01% | 407 |
|
|
2016
Q2 | $76K | Buy |
340
+54
| +19% | +$12.1K | ﹤0.01% | 405 |
|
|
2016
Q1 | $57K | Hold |
286
| – | – | ﹤0.01% | 424 |
|
|
2015
Q4 | $54K | Hold |
286
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $47K | Sell |
286
-228
| -44% | -$37.5K | ﹤0.01% | 496 |
|
|
2015
Q2 | $82K | Hold |
514
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $83K | Sell |
514
-246
| -32% | -$39.7K | ﹤0.01% | 443 |
|
|
2014
Q4 | $112K | Sell |
760
-740
| -49% | -$109K | ﹤0.01% | 427 |
|
|
2014
Q3 | $198K | Buy |
1,500
+211
| +16% | +$27.9K | ﹤0.01% | 346 |
|
|
2014
Q2 | $154K | Buy |
1,289
+683
| +113% | +$81.6K | ﹤0.01% | 384 |
|
|
2014
Q1 | $75K | Buy |
606
+492
| +432% | +$60.9K | ﹤0.01% | 452 |
|
|
2013
Q4 | $13K | Buy |
+114
| New | +$13K | ﹤0.01% | 575 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$17K | – | 761 |
|
|
2013
Q2 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 633 |
|