Citigroup’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 | $122M | Sell |
243,319
-36,204
| -13% | -$18.1M | 0.06% | 216 |
|
|
2025
Q1 | $143M | Buy |
279,523
+107,467
| +62% | +$55M | 0.07% | 177 |
|
|
2024
Q4 | $80.7M | Sell |
172,056
-4,852
| -3% | -$2.28M | 0.05% | 236 |
|
|
2024
Q3 | $93.4M | Sell |
176,908
-40,613
| -19% | -$21.4M | 0.05% | 218 |
|
|
2024
Q2 | $94.8M | Buy |
217,521
+69,656
| +47% | +$30.4M | 0.06% | 216 |
|
|
2024
Q1 | $70.8M | Sell |
147,865
-6,231
| -4% | -$2.98M | 0.05% | 254 |
|
|
2023
Q4 | $72.1M | Sell |
154,096
-7,402
| -5% | -$3.47M | 0.05% | 219 |
|
|
2023
Q3 | $71.1M | Sell |
161,498
-7,720
| -5% | -$3.4M | 0.05% | 205 |
|
|
2023
Q2 | $77.1M | Sell |
169,218
-88,343
| -34% | -$40.3M | 0.05% | 205 |
|
|
2023
Q1 | $119M | Buy |
257,561
+36,267
| +16% | +$16.7M | 0.08% | 132 |
|
|
2022
Q4 | $121M | Buy |
221,294
+3,658
| +2% | +$2M | 0.1% | 131 |
|
|
2022
Q3 | $102M | Buy |
217,636
+66,124
| +44% | +$31.1M | 0.07% | 155 |
|
|
2022
Q2 | $72.5M | Buy |
151,512
+8,801
| +6% | +$4.21M | 0.05% | 199 |
|
|
2022
Q1 | $63.8M | Sell |
142,711
-38,419
| -21% | -$17.2M | 0.04% | 281 |
|
|
2021
Q4 | $70.1M | Buy |
181,130
+898
| +0.5% | +$348K | 0.04% | 283 |
|
|
2021
Q3 | $64.9M | Sell |
180,232
-40,937
| -19% | -$14.7M | 0.04% | 295 |
|
|
2021
Q2 | $80.4M | Sell |
221,169
-64,917
| -23% | -$23.6M | 0.05% | 276 |
|
|
2021
Q1 | $92.6M | Sell |
286,086
-972
| -0.3% | -$315K | 0.06% | 227 |
|
|
2020
Q4 | $87.5M | Buy |
287,058
+52,954
| +23% | +$16.1M | 0.05% | 203 |
|
|
2020
Q3 | $73.9M | Buy |
234,104
+25,442
| +12% | +$8.03M | 0.05% | 204 |
|
|
2020
Q2 | $64.2M | Sell |
208,662
-21,188
| -9% | -$6.51M | 0.05% | 214 |
|
|
2020
Q1 | $69.5M | Buy |
229,850
+27,079
| +13% | +$8.19M | 0.06% | 162 |
|
|
2019
Q4 | $69.7M | Buy |
202,771
+19,256
| +10% | +$6.62M | 0.05% | 203 |
|
|
2019
Q3 | $68.8M | Sell |
183,515
-44,622
| -20% | -$16.7M | 0.05% | 203 |
|
|
2019
Q2 | $73.7M | Buy |
228,137
+15,973
| +8% | +$5.16M | 0.06% | 195 |
|
|
2019
Q1 | $57.2M | Buy |
212,164
+35,542
| +20% | +$9.58M | 0.06% | 193 |
|
|
2018
Q4 | $43.3M | Buy |
176,622
+15,567
| +10% | +$3.81M | 0.04% | 234 |
|
|
2018
Q3 | $51.1M | Sell |
161,055
-11,714
| -7% | -$3.72M | 0.05% | 209 |
|
|
2018
Q2 | $53.2M | Sell |
172,769
-102,684
| -37% | -$31.6M | 0.05% | 187 |
|
|
2018
Q1 | $96.2M | Sell |
275,453
-30,542
| -10% | -$10.7M | 0.08% | 123 |
|
|
2017
Q4 | $93.9M | Sell |
305,995
-20,610
| -6% | -$6.33M | 0.08% | 131 |
|
|
2017
Q3 | $94M | Buy |
326,605
+38,150
| +13% | +$11M | 0.08% | 123 |
|
|
2017
Q2 | $74.1M | Sell |
288,455
-2,290
| -0.8% | -$588K | 0.07% | 137 |
|
|
2017
Q1 | $69.2M | Sell |
290,745
-45,597
| -14% | -$10.8M | 0.06% | 156 |
|
|
2016
Q4 | $78.2M | Buy |
336,342
+22,754
| +7% | +$5.29M | 0.07% | 143 |
|
|
2016
Q3 | $67.1M | Buy |
313,588
+65,664
| +26% | +$14M | 0.06% | 138 |
|
|
2016
Q2 | $55.1M | Sell |
247,924
-48,363
| -16% | -$10.8M | 0.06% | 149 |
|
|
2016
Q1 | $58.6M | Buy |
296,287
+61,093
| +26% | +$12.1M | 0.07% | 134 |
|
|
2015
Q4 | $44.4M | Sell |
235,194
-31,369
| -12% | -$5.92M | 0.04% | 201 |
|
|
2015
Q3 | $44.2M | Sell |
266,563
-10,178
| -4% | -$1.69M | 0.04% | 189 |
|
|
2015
Q2 | $43.9M | Buy |
276,741
+5,010
| +2% | +$795K | 0.04% | 221 |
|
|
2015
Q1 | $43.7M | Buy |
271,731
+3,602
| +1% | +$580K | 0.04% | 202 |
|
|
2014
Q4 | $39.5M | Sell |
268,129
-56,139
| -17% | -$8.27M | 0.04% | 219 |
|
|
2014
Q3 | $42.7M | Sell |
324,268
-38,596
| -11% | -$5.09M | 0.04% | 209 |
|
|
2014
Q2 | $43.4M | Buy |
362,864
+27,229
| +8% | +$3.26M | 0.04% | 209 |
|
|
2014
Q1 | $41.4M | Sell |
335,635
-10,230
| -3% | -$1.26M | 0.04% | 206 |
|
|
2013
Q4 | $39.6M | Sell |
345,865
-38,865
| -10% | -$4.45M | 0.04% | 227 |
|
|
2013
Q3 | $36.6M | Sell |
384,730
-197
| -0.1% | -$18.8K | 0.03% | 244 |
|
|
2013
Q2 | $31.9M | Buy |
+384,927
| New | +$31.9M | 0.03% | 267 |
|