Capital International Investors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98B | Buy |
11,966,741
+3,113,686
| +35% | +$1.56B | 1.03% | 20 |
|
|
2025
Q1 | $4.53B | Buy |
8,853,055
+613,621
| +7% | +$314M | 0.89% | 23 |
|
|
2024
Q4 | $3.87B | Buy |
8,239,434
+461,307
| +6% | +$216M | 0.73% | 35 |
|
|
2024
Q3 | $4.11B | Sell |
7,778,127
-199,490
| -3% | -$105M | 0.79% | 31 |
|
|
2024
Q2 | $3.48B | Sell |
7,977,617
-3,770,029
| -32% | -$1.64B | 0.72% | 35 |
|
|
2024
Q1 | $5.62B | Buy |
11,747,646
+621,636
| +6% | +$298M | 1.14% | 17 |
|
|
2023
Q4 | $5.21B | Sell |
11,126,010
-1,100,230
| -9% | -$515M | 1.17% | 18 |
|
|
2023
Q3 | $5.38B | Buy |
12,226,240
+45,259
| +0.4% | +$19.9M | 1.37% | 14 |
|
|
2023
Q2 | $5.55B | Buy |
12,180,981
+152,274
| +1% | +$69.4M | 1.34% | 14 |
|
|
2023
Q1 | $5.55B | Buy |
12,028,707
+240,606
| +2% | +$111M | 1.43% | 11 |
|
|
2022
Q4 | $6.43B | Sell |
11,788,101
-445,318
| -4% | -$243M | 1.73% | 7 |
|
|
2022
Q3 | $5.75B | Sell |
12,233,419
-47,197
| -0.4% | -$22.2M | 1.68% | 10 |
|
|
2022
Q2 | $5.87B | Sell |
12,280,616
-167,880
| -1% | -$80.3M | 1.6% | 10 |
|
|
2022
Q1 | $5.57B | Sell |
12,448,496
-176,689
| -1% | -$79M | 1.27% | 12 |
|
|
2021
Q4 | $4.89B | Sell |
12,625,185
-935,437
| -7% | -$362M | 1.03% | 16 |
|
|
2021
Q3 | $4.88B | Buy |
13,560,622
+43,511
| +0.3% | +$15.7M | 1.12% | 14 |
|
|
2021
Q2 | $4.91B | Buy |
13,517,111
+303,694
| +2% | +$110M | 1.12% | 15 |
|
|
2021
Q1 | $4.28B | Sell |
13,213,417
-1,050,688
| -7% | -$340M | 1.08% | 16 |
|
|
2020
Q4 | $4.35B | Sell |
14,264,105
-819,733
| -5% | -$250M | 1.19% | 15 |
|
|
2020
Q3 | $4.76B | Sell |
15,083,838
-1,220,554
| -7% | -$385M | 1.47% | 12 |
|
|
2020
Q2 | $5.01B | Sell |
16,304,392
-104,577
| -0.6% | -$32.2M | 1.64% | 12 |
|
|
2020
Q1 | $4.96B | Buy |
16,408,969
+205,399
| +1% | +$62.1M | 2.03% | 10 |
|
|
2019
Q4 | $5.57B | Buy |
16,203,570
+877,311
| +6% | +$302M | 1.89% | 9 |
|
|
2019
Q3 | $5.74B | Buy |
15,326,259
+1,791,683
| +13% | +$672M | 2.19% | 6 |
|
|
2019
Q2 | $4.37B | Buy |
13,534,576
+1,772,438
| +15% | +$573M | 1.74% | 8 |
|
|
2019
Q1 | $3.17B | Buy |
11,762,138
+1,714,327
| +17% | +$462M | 1.36% | 10 |
|
|
2018
Q4 | $2.46B | Buy |
10,047,811
+5,522,390
| +122% | +$1.35B | 1.23% | 19 |
|
|
2018
Q3 | $1.44B | Buy |
4,525,421
+1,816,321
| +67% | +$576M | 0.66% | 40 |
|
|
2018
Q2 | $834M | Buy |
2,709,100
+152,972
| +6% | +$47.1M | 0.94% | 31 |
|
|
2018
Q1 | $892M | Buy |
2,556,128
+68,400
| +3% | +$23.9M | 1.03% | 29 |
|
|
2017
Q4 | $764M | Buy |
2,487,728
+212,800
| +9% | +$65.3M | 0.86% | 35 |
|
|
2017
Q3 | $655M | Buy |
2,274,928
+516,427
| +29% | +$149M | 0.78% | 37 |
|
|
2017
Q2 | $451M | Buy |
1,758,501
+124,500
| +8% | +$32M | 0.6% | 53 |
|
|
2017
Q1 | $389M | Hold |
1,634,001
| – | – | 0.53% | 62 |
|
|
2016
Q4 | $380M | Hold |
1,634,001
| – | – | 0.55% | 54 |
|
|
2016
Q3 | $350M | Sell |
1,634,001
-165,199
| -9% | -$35.3M | 0.51% | 59 |
|
|
2016
Q2 | $400M | Buy |
1,799,200
+658,300
| +58% | +$146M | 0.59% | 52 |
|
|
2016
Q1 | $226M | Buy |
1,140,900
+975,700
| +591% | +$193M | 0.35% | 93 |
|
|
2015
Q4 | $31.2M | Hold |
165,200
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $27.4M | Hold |
165,200
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $26.2M | Hold |
165,200
| – | – | 0.04% | 228 |
|
|
2015
Q1 | $26.6M | Buy |
+165,200
| New | +$26.6M | 0.05% | 221 |
|