Capital World Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.7B | Buy |
6,892,150
+3,458,109
| +101% | +$2.39B | 0.64% | 38 |
|
|
2025
Q4 | $1.96B | Buy |
3,434,041
+970,029
| +39% | +$563M | 0.27% | 92 |
|
|
2025
Q3 | $1.5B | Sell |
2,464,012
-150,748
| -6% | -$85.5M | 0.21% | 115 |
|
|
2025
Q2 | $1.31B | Buy |
2,614,760
+658,022
| +34% | +$323M | 0.19% | 118 |
|
|
2025
Q1 | $1B | Buy |
1,956,738
+29,066
| +2% | +$13.9M | 0.16% | 132 |
|
|
2024
Q4 | $905M | Buy |
1,927,672
+756
| +0% | +$380K | 0.14% | 151 |
|
|
2024
Q3 | $1.02B | Sell |
1,926,916
-286,620
| -13% | -$140M | 0.16% | 141 |
|
|
2024
Q2 | $965M | Sell |
2,213,536
-1,474,975
| -40% | -$674M | 0.16% | 135 |
|
|
2024
Q1 | $1.77B | Buy |
3,688,511
+23,398
| +0.6% | +$10.8M | 0.29% | 88 |
|
|
2023
Q4 | $1.72B | Sell |
3,665,113
-10,035
| -0.3% | -$4.7M | 0.31% | 87 |
|
|
2023
Q3 | $1.62B | Sell |
3,675,148
-33,304
| -0.9% | -$14.6M | 0.32% | 82 |
|
|
2023
Q2 | $1.69B | Buy |
3,708,452
+528,377
| +17% | +$240M | 0.33% | 83 |
|
|
2023
Q1 | $1.47B | Buy |
3,180,075
+287
| +0% | +$133K | 0.3% | 87 |
|
|
2022
Q4 | $1.73B | Buy |
3,179,788
+353,378
| +13% | +$184M | 0.37% | 71 |
|
|
2022
Q3 | $1.33B | Buy |
2,826,410
+469,294
| +20% | +$224M | 0.3% | 86 |
|
|
2022
Q2 | $1.13B | Buy |
2,357,116
+1,623,944
| +221% | +$746M | 0.24% | 105 |
|
|
2022
Q1 | $328M | Buy |
733,172
+78,742
| +12% | +$32.5M | 0.06% | 247 |
|
|
2021
Q4 | $253M | Sell |
654,430
-313
| -0% | -$117K | 0.04% | 291 |
|
|
2021
Q3 | $236M | Sell |
654,743
-1,235,756
| -65% | -$447M | 0.04% | 291 |
|
|
2021
Q2 | $687M | Buy |
1,890,499
+36,001
| +2% | +$13M | 0.12% | 179 |
|
|
2021
Q1 | $600M | Sell |
1,854,498
-3,420,724
| -65% | -$1.03B | 0.11% | 179 |
|
|
2020
Q4 | $1.61B | Sell |
5,275,222
-1,013,381
| -16% | -$310M | 0.31% | 80 |
|
|
2020
Q3 | $1.98B | Sell |
6,288,603
-496,792
| -7% | -$162M | 0.43% | 57 |
|
|
2020
Q2 | $2.09B | Sell |
6,785,395
-185,967
| -3% | -$61M | 0.5% | 52 |
|
|
2020
Q1 | $2.11B | Buy |
6,971,362
+97,597
| +1% | +$33.9M | 0.61% | 44 |
|
|
2019
Q4 | $2.36B | Buy |
6,873,765
+99,714
| +1% | +$35.1M | 0.53% | 48 |
|
|
2019
Q3 | $2.54B | Sell |
6,774,051
-16,680
| -0.2% | -$5.91M | 0.61% | 43 |
|
|
2019
Q2 | $2.19B | Sell |
6,790,731
-5,562
| -0.1% | -$1.66M | 0.51% | 51 |
|
|
2019
Q1 | $1.83B | Buy |
6,796,293
+275,400
| +4% | +$75.1M | 0.44% | 63 |
|
|
2018
Q4 | $1.6B | Buy |
6,520,893
+1,769,823
| +37% | +$489M | 0.43% | 61 |
|
|
2018
Q3 | $1.51B | Buy |
4,751,070
+1,367,045
| +40% | +$417M | 0.37% | 70 |
|
|
2018
Q2 | $1.04B | Sell |
3,384,025
-1,332,942
| -28% | -$441M | 0.22% | 112 |
|
|
2018
Q1 | $1.65B | Buy |
4,716,967
+44,780
| +1% | +$15M | 0.37% | 73 |
|
|
2017
Q4 | $1.43B | Sell |
4,672,187
-1,193,000
| -20% | -$358M | 0.31% | 85 |
|
|
2017
Q3 | $1.69B | Sell |
5,865,187
-161,465
| -3% | -$43.5M | 0.38% | 70 |
|
|
2017
Q2 | $1.55B | Sell |
6,026,652
-54,000
| -0.9% | -$13.5M | 0.36% | 76 |
|
|
2017
Q1 | $1.45B | Buy |
6,080,652
+15,740
| +0.3% | +$3.74M | 0.35% | 77 |
|
|
2016
Q4 | $1.41B | Buy |
6,064,912
+5,910
| +0.1% | +$1.37M | 0.35% | 73 |
|
|
2016
Q3 | $1.3B | Buy |
6,059,002
+2
| +0% | +$433 | 0.34% | 76 |
|
|
2016
Q2 | $1.35B | Buy |
6,059,000
+24,000
| +0.4% | +$5.05M | 0.36% | 71 |
|
|
2016
Q1 | $1.19B | Hold |
6,035,000
| – | – | 0.33% | 80 |
|
|
2015
Q4 | $1.14B | Buy |
6,035,000
+1,078,516
| +22% | +$198M | 0.32% | 84 |
|
|
2015
Q3 | $823M | Buy |
4,956,484
+406,484
| +9% | +$68.1M | 0.24% | 109 |
|
|
2015
Q2 | $722M | Sell |
4,550,000
-480,000
| -10% | -$76.8M | 0.2% | 124 |
|
|
2015
Q1 | $810M | Sell |
5,030,000
-1,250,000
| -20% | -$200M | 0.22% | 116 |
|
|
2014
Q4 | $926M | Hold |
6,280,000
| – | – | 0.25% | 101 |
|
|
2014
Q3 | $827M | Hold |
6,280,000
| – | – | 0.23% | 106 |
|
|
2014
Q2 | $751M | Hold |
6,280,000
| – | – | 0.21% | 124 |
|
|
2014
Q1 | $775M | Sell |
6,280,000
-500,000
| -7% | -$59.2M | 0.22% | 118 |
|
|
2013
Q4 | $777M | Hold |
6,780,000
| – | – | 0.22% | 117 |
|
|
2013
Q3 | $646M | Buy |
6,780,000
+740,000
| +12% | +$68.4M | 0.2% | 126 |
|
|
2013
Q2 | $500M | Buy |
+6,040,000
| New | +$470M | 0.16% | 139 |
|
Other funds holding NOC
VCM
VPM