Capital International Inc’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 | $78.5M | Buy |
156,968
+59,138
| +60% | +$29.6M | 0.76% | 34 |
|
|
2025
Q1 | $50.1M | Buy |
97,830
+2,403
| +3% | +$1.23M | 0.61% | 43 |
|
|
2024
Q4 | $44.8M | Buy |
95,427
+15,516
| +19% | +$7.28M | 0.53% | 50 |
|
|
2024
Q3 | $42.2M | Buy |
79,911
+3,057
| +4% | +$1.61M | 0.53% | 54 |
|
|
2024
Q2 | $33.5M | Sell |
76,854
-16,750
| -18% | -$7.3M | 0.45% | 63 |
|
|
2024
Q1 | $44.8M | Buy |
93,604
+21,905
| +31% | +$10.5M | 0.6% | 52 |
|
|
2023
Q4 | $33.6M | Buy |
71,699
+22,536
| +46% | +$10.6M | 0.52% | 52 |
|
|
2023
Q3 | $21.6M | Buy |
49,163
+7,795
| +19% | +$3.43M | 0.41% | 73 |
|
|
2023
Q2 | $18.9M | Buy |
41,368
+16,705
| +68% | +$7.61M | 0.34% | 83 |
|
|
2023
Q1 | $11.4M | Sell |
24,663
-571
| -2% | -$264K | 0.23% | 117 |
|
|
2022
Q4 | $13.8M | Buy |
25,234
+204
| +0.8% | +$111K | 0.3% | 107 |
|
|
2022
Q3 | $11.8M | Buy |
25,030
+5,396
| +27% | +$2.54M | 0.26% | 109 |
|
|
2022
Q2 | $9.4M | Sell |
19,634
-2,869
| -13% | -$1.37M | 0.13% | 147 |
|
|
2022
Q1 | $10.1M | Sell |
22,503
-4,900
| -18% | -$2.19M | 0.11% | 150 |
|
|
2021
Q4 | $10.6M | Sell |
27,403
-573
| -2% | -$222K | 0.1% | 164 |
|
|
2021
Q3 | $10.1M | Buy |
27,976
+467
| +2% | +$168K | 0.1% | 156 |
|
|
2021
Q2 | $10M | Sell |
27,509
-78
| -0.3% | -$28.3K | 0.09% | 164 |
|
|
2021
Q1 | $8.93M | Sell |
27,587
-13,796
| -33% | -$4.46M | 0.08% | 166 |
|
|
2020
Q4 | $12.6M | Sell |
41,383
-920
| -2% | -$280K | 0.12% | 147 |
|
|
2020
Q3 | $13.3M | Sell |
42,303
-11,539
| -21% | -$3.64M | 0.15% | 133 |
|
|
2020
Q2 | $16.6M | Sell |
53,842
-114,256
| -68% | -$35.1M | 0.2% | 123 |
|
|
2020
Q1 | $50.9M | Buy |
168,098
+2,104
| +1% | +$637K | 0.86% | 41 |
|
|
2019
Q4 | $57.1M | Sell |
165,994
-10,094
| -6% | -$3.47M | 0.79% | 46 |
|
|
2019
Q3 | $66M | Buy |
176,088
+160,536
| +1,032% | +$60.2M | 0.99% | 37 |
|
|
2019
Q2 | $5.03M | Buy |
15,552
+6,233
| +67% | +$2.01M | 0.35% | 78 |
|
|
2019
Q1 | $2.51M | Sell |
9,319
-565
| -6% | -$152K | 0.3% | 78 |
|
|
2018
Q4 | $2.42M | Buy |
9,884
+779
| +9% | +$191K | 0.33% | 69 |
|
|
2018
Q3 | $2.89M | Buy |
9,105
+1,480
| +19% | +$470K | 0.38% | 67 |
|
|
2018
Q2 | $2.35M | Buy |
7,625
+580
| +8% | +$178K | 0.36% | 62 |
|
|
2018
Q1 | $2.46M | Buy |
7,045
+725
| +11% | +$253K | 0.36% | 60 |
|
|
2017
Q4 | $1.94M | Buy |
6,320
+1,800
| +40% | +$553K | 0.29% | 76 |
|
|
2017
Q3 | $1.3M | Sell |
4,520
-900
| -17% | -$259K | 0.19% | 95 |
|
|
2017
Q2 | $1.39M | Buy |
5,420
+450
| +9% | +$115K | 0.2% | 91 |
|
|
2017
Q1 | $1.18M | Sell |
4,970
-430
| -8% | -$102K | 0.14% | 105 |
|
|
2016
Q4 | $1.26M | Buy |
+5,400
| New | +$1.26M | 0.16% | 109 |
|