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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,100
| Closed | -$1.08M | – | 5824 |
|
|
2025
Q1 | $1.08M | Sell |
2,100
-10,000
| -83% | -$4.77M | ﹤0.01% | 3200 |
|
|
2024
Q4 | $5.68M | Hold |
12,100
| – | – | ﹤0.01% | 1829 |
|
|
2024
Q3 | $6.39M | Hold |
12,100
| – | – | ﹤0.01% | 1648 |
|
|
2024
Q2 | $5.27M | Buy |
12,100
+2,100
| +21% | +$959K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.79M | Buy |
+10,000
| New | +$4.6M | ﹤0.01% | 1741 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$1.39M | – | 5679 |
|
|
2023
Q1 | $1.39M | Sell |
3,000
-15,000
| -83% | -$6.96M | ﹤0.01% | 2298 |
|
|
2022
Q4 | $9.82M | Buy |
+18,000
| New | +$9.39M | 0.01% | 1143 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$21.3M | – | 6519 |
|
|
2021
Q4 | $21.3M | Buy |
55,000
+10,000
| +22% | +$3.72M | 0.01% | 975 |
|
|
2021
Q3 | $16.2M | Hold |
45,000
| – | – | 0.01% | 1125 |
|
|
2021
Q2 | $16.4M | Buy |
45,000
+4,000
| +10% | +$1.44M | 0.01% | 1122 |
|
|
2021
Q1 | $13.3M | Buy |
41,000
+4,700
| +13% | +$1.42M | 0.01% | 1194 |
|
|
2020
Q4 | $11.1M | Sell |
36,300
-7,300
| -17% | -$2.23M | 0.01% | 1472 |
|
|
2020
Q3 | $13.8M | Sell |
43,600
-11,400
| -21% | -$3.72M | 0.01% | 1139 |
|
|
2020
Q2 | $16.9M | Buy |
55,000
+9,200
| +20% | +$3.02M | 0.01% | 924 |
|
|
2020
Q1 | $13.9M | Sell |
45,800
-33,400
| -42% | -$11.6M | 0.01% | 946 |
|
|
2019
Q4 | $27.2M | Buy |
79,200
+3,500
| +5% | +$1.23M | 0.02% | 794 |
|
|
2019
Q3 | $28.4M | Buy |
75,700
+17,600
| +30% | +$6.23M | 0.02% | 727 |
|
|
2019
Q2 | $18.8M | Sell |
58,100
-11,200
| -16% | -$3.34M | 0.02% | 968 |
|
|
2019
Q1 | $18.7M | Sell |
69,300
-68,000
| -50% | -$18.6M | 0.02% | 870 |
|
|
2018
Q4 | $33.6M | Buy |
137,300
+54,700
| +66% | +$15.1M | 0.03% | 554 |
|
|
2018
Q3 | $26.2M | Sell |
82,600
-5,800
| -7% | -$1.77M | 0.02% | 683 |
|
|
2018
Q2 | $27.2M | Sell |
88,400
-8,000
| -8% | -$2.65M | 0.03% | 621 |
|
|
2018
Q1 | $33.7M | Buy |
96,400
+27,100
| +39% | +$9.08M | 0.03% | 534 |
|
|
2017
Q4 | $21.3M | Buy |
69,300
+20,300
| +41% | +$6.1M | 0.02% | 803 |
|
|
2017
Q3 | $14.1M | Buy |
49,000
+900
| +2% | +$242K | 0.01% | 1004 |
|
|
2017
Q2 | $12.3M | Sell |
48,100
-2,100
| -4% | -$525K | 0.01% | 1011 |
|
|
2017
Q1 | $11.9M | Buy |
50,200
+13,300
| +36% | +$3.16M | 0.01% | 1016 |
|
|
2016
Q4 | $8.58M | Sell |
36,900
-30,600
| -45% | -$7.11M | 0.01% | 1317 |
|
|
2016
Q3 | $14.4M | Sell |
67,500
-11,400
| -14% | -$2.47M | 0.01% | 849 |
|
|
2016
Q2 | $17.5M | Buy |
78,900
+20,600
| +35% | +$4.34M | 0.02% | 700 |
|
|
2016
Q1 | $11.5M | Buy |
58,300
+1,800
| +3% | +$340K | 0.01% | 909 |
|
|
2015
Q4 | $10.7M | Sell |
56,500
-700
| -1% | -$128K | 0.01% | 1104 |
|
|
2015
Q3 | $9.49M | Buy |
57,200
+29,600
| +107% | +$4.96M | 0.01% | 1182 |
|
|
2015
Q2 | $4.38M | Sell |
27,600
-11,500
| -29% | -$1.84M | ﹤0.01% | 1847 |
|
|
2015
Q1 | $6.29M | Sell |
39,100
-6,700
| -15% | -$1.07M | 0.01% | 1554 |
|
|
2014
Q4 | $6.75M | Buy |
45,800
+9,500
| +26% | +$1.3M | 0.01% | 1573 |
|
|
2014
Q3 | $4.78M | Buy |
36,300
+14,800
| +69% | +$1.87M | ﹤0.01% | 1870 |
|
|
2014
Q2 | $2.57M | Buy |
21,500
+6,600
| +44% | +$798K | ﹤0.01% | 2308 |
|
|
2014
Q1 | $1.84M | Sell |
14,900
-12,200
| -45% | -$1.45M | ﹤0.01% | 2425 |
|
|
2013
Q4 | $3.11M | Sell |
27,100
-71,900
| -73% | -$7.7M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $9.43M | Buy |
99,000
+60,000
| +154% | +$5.55M | 0.01% | 1217 |
|
|
2013
Q2 | $3.23M | Buy |
+39,000
| New | +$3.04M | ﹤0.01% | 2016 |
|
Other funds holding NOC
VCM
VPM
