CGPCS
Capital Group Private Client Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
231,940
+32,970
| +17% | +$16.5M | 1% | 25 |
|
|
2025
Q1 | $102M | Sell |
198,970
-4,618
| -2% | -$2.36M | 0.99% | 23 |
|
|
2024
Q4 | $95.5M | Sell |
203,588
-4,919
| -2% | -$2.31M | 0.88% | 27 |
|
|
2024
Q3 | $110M | Sell |
208,507
-6,420
| -3% | -$3.39M | 1.05% | 24 |
|
|
2024
Q2 | $93.7M | Sell |
214,927
-11,217
| -5% | -$4.89M | 0.94% | 25 |
|
|
2024
Q1 | $108M | Sell |
226,144
-30,760
| -12% | -$14.7M | 1.1% | 21 |
|
|
2023
Q4 | $120M | Sell |
256,904
-5,390
| -2% | -$2.52M | 1.24% | 17 |
|
|
2023
Q3 | $115M | Sell |
262,294
-10,378
| -4% | -$4.57M | 1.41% | 15 |
|
|
2023
Q2 | $124M | Buy |
272,672
+767
| +0.3% | +$350K | 1.47% | 14 |
|
|
2023
Q1 | $126M | Sell |
271,905
-22,765
| -8% | -$10.5M | 1.56% | 15 |
|
|
2022
Q4 | $161M | Sell |
294,670
-11,422
| -4% | -$6.23M | 2.03% | 9 |
|
|
2022
Q3 | $144M | Sell |
306,092
-3,338
| -1% | -$1.57M | 2.02% | 7 |
|
|
2022
Q2 | $148M | Buy |
309,430
+6,416
| +2% | +$3.07M | 1.91% | 8 |
|
|
2022
Q1 | $136M | Buy |
303,014
+719
| +0.2% | +$322K | 1.48% | 14 |
|
|
2021
Q4 | $117M | Sell |
302,295
-7,924
| -3% | -$3.07M | 1.25% | 27 |
|
|
2021
Q3 | $112M | Buy |
+310,219
| New | +$112M | 1.3% | 24 |
|