Charles Schwab’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428M | Buy |
856,688
+9,860
| +1% | +$4.93M | 0.07% | 229 |
|
|
2025
Q1 | $434M | Buy |
846,828
+14,365
| +2% | +$7.36M | 0.08% | 203 |
|
|
2024
Q4 | $391M | Buy |
832,463
+23,018
| +3% | +$10.8M | 0.07% | 227 |
|
|
2024
Q3 | $427M | Buy |
809,445
+3,211
| +0.4% | +$1.7M | 0.08% | 205 |
|
|
2024
Q2 | $351M | Buy |
806,234
+4,076
| +0.5% | +$1.78M | 0.07% | 250 |
|
|
2024
Q1 | $384M | Buy |
802,158
+13,062
| +2% | +$6.25M | 0.09% | 201 |
|
|
2023
Q4 | $369M | Buy |
789,096
+21,653
| +3% | +$10.1M | 0.09% | 182 |
|
|
2023
Q3 | $338M | Buy |
767,443
+15,185
| +2% | +$6.68M | 0.1% | 183 |
|
|
2023
Q2 | $343M | Sell |
752,258
-1,876
| -0.2% | -$855K | 0.1% | 180 |
|
|
2023
Q1 | $348M | Buy |
754,134
+818
| +0.1% | +$378K | 0.11% | 169 |
|
|
2022
Q4 | $411M | Buy |
753,316
+5,070
| +0.7% | +$2.77M | 0.13% | 145 |
|
|
2022
Q3 | $352M | Buy |
748,246
+10,982
| +1% | +$5.17M | 0.13% | 148 |
|
|
2022
Q2 | $353M | Sell |
737,264
-2,167
| -0.3% | -$1.04M | 0.12% | 150 |
|
|
2022
Q1 | $331M | Buy |
739,431
+9,997
| +1% | +$4.47M | 0.1% | 183 |
|
|
2021
Q4 | $282M | Buy |
729,434
+15,361
| +2% | +$5.95M | 0.08% | 213 |
|
|
2021
Q3 | $257M | Sell |
714,073
-38,967
| -5% | -$14M | 0.08% | 206 |
|
|
2021
Q2 | $274M | Sell |
753,040
-4,381
| -0.6% | -$1.59M | 0.09% | 199 |
|
|
2021
Q1 | $245M | Sell |
757,421
-22,790
| -3% | -$7.38M | 0.09% | 195 |
|
|
2020
Q4 | $238M | Sell |
780,211
-16,521
| -2% | -$5.03M | 0.09% | 196 |
|
|
2020
Q3 | $251M | Buy |
796,732
+2,391
| +0.3% | +$754K | 0.12% | 162 |
|
|
2020
Q2 | $244M | Buy |
794,341
+3,840
| +0.5% | +$1.18M | 0.12% | 161 |
|
|
2020
Q1 | $239M | Buy |
790,501
+20,325
| +3% | +$6.15M | 0.14% | 144 |
|
|
2019
Q4 | $265M | Buy |
770,176
+5,844
| +0.8% | +$2.01M | 0.14% | 130 |
|
|
2019
Q3 | $286M | Sell |
764,332
-34,087
| -4% | -$12.8M | 0.17% | 114 |
|
|
2019
Q2 | $258M | Buy |
798,419
+19,885
| +3% | +$6.43M | 0.16% | 120 |
|
|
2019
Q1 | $210M | Buy |
778,534
+58,225
| +8% | +$15.7M | 0.13% | 141 |
|
|
2018
Q4 | $176M | Buy |
720,309
+16,181
| +2% | +$3.96M | 0.14% | 140 |
|
|
2018
Q3 | $223M | Buy |
704,128
+11,262
| +2% | +$3.57M | 0.15% | 123 |
|
|
2018
Q2 | $213M | Buy |
692,866
+19,078
| +3% | +$5.87M | 0.16% | 121 |
|
|
2018
Q1 | $235M | Buy |
673,788
+18,383
| +3% | +$6.42M | 0.18% | 94 |
|
|
2017
Q4 | $201M | Buy |
655,405
+20,812
| +3% | +$6.39M | 0.16% | 118 |
|
|
2017
Q3 | $183M | Buy |
634,593
+14,076
| +2% | +$4.05M | 0.16% | 121 |
|
|
2017
Q2 | $159M | Buy |
620,517
+23,095
| +4% | +$5.93M | 0.15% | 132 |
|
|
2017
Q1 | $142M | Buy |
597,422
+25,346
| +4% | +$6.03M | 0.14% | 138 |
|
|
2016
Q4 | $133M | Sell |
572,076
-96,954
| -14% | -$22.5M | 0.15% | 134 |
|
|
2016
Q3 | $143M | Buy |
669,030
+93,951
| +16% | +$20.1M | 0.17% | 112 |
|
|
2016
Q2 | $128M | Buy |
575,079
+25,854
| +5% | +$5.75M | 0.16% | 119 |
|
|
2016
Q1 | $109M | Sell |
549,225
-1,093
| -0.2% | -$216K | 0.14% | 139 |
|
|
2015
Q4 | $104M | Buy |
550,318
+8,581
| +2% | +$1.62M | 0.14% | 139 |
|
|
2015
Q3 | $89.9M | Sell |
541,737
-21,621
| -4% | -$3.59M | 0.13% | 147 |
|
|
2015
Q2 | $89.4M | Buy |
563,358
+991
| +0.2% | +$157K | 0.12% | 161 |
|
|
2015
Q1 | $90.5M | Sell |
562,367
-241,144
| -30% | -$38.8M | 0.13% | 159 |
|
|
2014
Q4 | $118M | Sell |
803,511
-413,238
| -34% | -$60.9M | 0.18% | 117 |
|
|
2014
Q3 | $160M | Sell |
1,216,749
-9,365
| -0.8% | -$1.23M | 0.26% | 71 |
|
|
2014
Q2 | $147M | Buy |
1,226,114
+15,982
| +1% | +$1.91M | 0.25% | 78 |
|
|
2014
Q1 | $149M | Buy |
1,210,132
+72,211
| +6% | +$8.91M | 0.27% | 70 |
|
|
2013
Q4 | $130M | Sell |
1,137,921
-214,979
| -16% | -$24.6M | 0.25% | 80 |
|
|
2013
Q3 | $130M | Buy |
1,352,900
+7,803
| +0.6% | +$750K | 0.27% | 79 |
|
|
2013
Q2 | $112M | Buy |
+1,345,097
| New | +$112M | 0.25% | 79 |
|