Citigroup’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 | $144M | Sell |
210,729
-106,661
| -34% | -$73.7M | 0.09% | 288 |
|
|
2025
Q4 | $181M | Sell |
317,390
-119,249
| -27% | -$69.2M | 0.12% | 227 |
|
|
2025
Q3 | $266M | Buy |
436,639
+193,320
| +79% | +$110M | 0.18% | 164 |
|
|
2025
Q2 | $122M | Sell |
243,319
-36,204
| -13% | -$17.8M | 0.08% | 294 |
|
|
2025
Q1 | $143M | Buy |
279,523
+107,467
| +62% | +$51.3M | 0.11% | 242 |
|
|
2024
Q4 | $80.7M | Sell |
172,056
-4,852
| -3% | -$2.44M | 0.08% | 346 |
|
|
2024
Q3 | $93.4M | Sell |
176,908
-40,613
| -19% | -$19.9M | 0.09% | 297 |
|
|
2024
Q2 | $94.8M | Buy |
217,521
+69,656
| +47% | +$31.8M | 0.09% | 289 |
|
|
2024
Q1 | $70.8M | Sell |
147,865
-6,231
| -4% | -$2.87M | 0.08% | 361 |
|
|
2023
Q4 | $72.1M | Sell |
154,096
-7,402
| -5% | -$3.47M | 0.1% | 329 |
|
|
2023
Q3 | $71.1M | Sell |
161,498
-7,720
| -5% | -$3.39M | 0.1% | 309 |
|
|
2023
Q2 | $77.1M | Sell |
169,218
-88,343
| -34% | -$40.1M | 0.1% | 292 |
|
|
2023
Q1 | $119M | Buy |
257,561
+36,267
| +16% | +$16.8M | 0.16% | 189 |
|
|
2022
Q4 | $121M | Buy |
221,294
+3,658
| +2% | +$1.91M | 0.17% | 186 |
|
|
2022
Q3 | $102M | Buy |
217,636
+66,124
| +44% | +$31.5M | 0.14% | 215 |
|
|
2022
Q2 | $72.5M | Buy |
151,512
+8,801
| +6% | +$4.04M | 0.1% | 284 |
|
|
2022
Q1 | $63.8M | Sell |
142,711
-38,419
| -21% | -$15.9M | 0.07% | 411 |
|
|
2021
Q4 | $70.1M | Buy |
181,130
+898
| +0.5% | +$334K | 0.06% | 433 |
|
|
2021
Q3 | $64.9M | Sell |
180,232
-40,937
| -19% | -$14.8M | 0.07% | 424 |
|
|
2021
Q2 | $80.4M | Sell |
221,169
-64,917
| -23% | -$23.4M | 0.07% | 364 |
|
|
2021
Q1 | $92.6M | Sell |
286,086
-972
| -0.3% | -$293K | 0.09% | 296 |
|
|
2020
Q4 | $87.5M | Buy |
287,058
+52,954
| +23% | +$16.2M | 0.09% | 317 |
|
|
2020
Q3 | $73.9M | Buy |
234,104
+25,442
| +12% | +$8.29M | 0.09% | 321 |
|
|
2020
Q2 | $64.2M | Sell |
208,662
-21,188
| -9% | -$6.95M | 0.09% | 329 |
|
|
2020
Q1 | $69.5M | Buy |
229,850
+27,079
| +13% | +$9.42M | 0.13% | 258 |
|
|
2019
Q4 | $69.7M | Buy |
202,771
+19,256
| +10% | +$6.77M | 0.1% | 356 |
|
|
2019
Q3 | $68.8M | Sell |
183,515
-44,622
| -20% | -$15.8M | 0.11% | 342 |
|
|
2019
Q2 | $73.7M | Buy |
228,137
+15,973
| +8% | +$4.76M | 0.11% | 304 |
|
|
2019
Q1 | $57.2M | Buy |
212,164
+35,542
| +20% | +$9.7M | 0.11% | 346 |
|
|
2018
Q4 | $43.3M | Buy |
176,622
+15,567
| +10% | +$4.3M | 0.09% | 442 |
|
|
2018
Q3 | $51.1M | Sell |
161,055
-11,714
| -7% | -$3.57M | 0.1% | 379 |
|
|
2018
Q2 | $53.2M | Sell |
172,769
-102,684
| -37% | -$34M | 0.1% | 345 |
|
|
2018
Q1 | $96.2M | Sell |
275,453
-30,542
| -10% | -$10.2M | 0.17% | 210 |
|
|
2017
Q4 | $93.9M | Sell |
305,995
-20,610
| -6% | -$6.19M | 0.17% | 233 |
|
|
2017
Q3 | $94M | Buy |
326,605
+38,150
| +13% | +$10.3M | 0.17% | 212 |
|
|
2017
Q2 | $74M | Sell |
288,455
-2,290
| -0.8% | -$573K | 0.16% | 231 |
|
|
2017
Q1 | $69.2M | Sell |
290,745
-45,597
| -14% | -$10.8M | 0.15% | 262 |
|
|
2016
Q4 | $78.2M | Buy |
336,342
+22,754
| +7% | +$5.29M | 0.15% | 265 |
|
|
2016
Q3 | $67.1M | Buy |
313,588
+65,664
| +26% | +$14.2M | 0.15% | 267 |
|
|
2016
Q2 | $55.1M | Sell |
247,924
-48,363
| -16% | -$10.2M | 0.13% | 307 |
|
|
2016
Q1 | $58.6M | Buy |
296,287
+61,093
| +26% | +$11.5M | 0.14% | 268 |
|
|
2015
Q4 | $44.4M | Sell |
235,194
-31,369
| -12% | -$5.75M | 0.09% | 401 |
|
|
2015
Q3 | $44.2M | Sell |
266,563
-10,178
| -4% | -$1.71M | 0.09% | 379 |
|
|
2015
Q2 | $43.9M | Buy |
276,741
+5,010
| +2% | +$802K | 0.08% | 435 |
|
|
2015
Q1 | $43.7M | Buy |
271,731
+3,602
| +1% | +$576K | 0.09% | 404 |
|
|
2014
Q4 | $39.5M | Sell |
268,129
-56,139
| -17% | -$7.7M | 0.08% | 492 |
|
|
2014
Q3 | $42.7M | Sell |
324,268
-38,596
| -11% | -$4.87M | 0.08% | 450 |
|
|
2014
Q2 | $43.4M | Buy |
362,864
+27,229
| +8% | +$3.29M | 0.08% | 406 |
|
|
2014
Q1 | $41.4M | Sell |
335,635
-10,230
| -3% | -$1.21M | 0.08% | 395 |
|
|
2013
Q4 | $39.6M | Sell |
345,865
-38,865
| -10% | -$4.16M | 0.07% | 463 |
|
|
2013
Q3 | $36.6M | Sell |
384,730
-197
| -0.1% | -$18.2K | 0.07% | 471 |
|
|
2013
Q2 | $31.9M | Buy |
+384,927
| New | +$30M | 0.06% | 467 |
|
Other funds holding NOC
VCM
VPM
