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 | $4.78M | Hold |
7,000
| – | – | ﹤0.01% | 2015 |
|
|
2025
Q4 | $3.99M | Sell |
7,000
-100,000
| -93% | -$58M | ﹤0.01% | 2182 |
|
|
2025
Q3 | $65.2M | Buy |
+107,000
| New | +$60.7M | 0.03% | 533 |
|
|
2025
Q2 | – | Sell |
-3,200
| Closed | -$1.64M | – | 5825 |
|
|
2025
Q1 | $1.64M | Sell |
3,200
-46,100
| -94% | -$22M | ﹤0.01% | 2884 |
|
|
2024
Q4 | $23.1M | Hold |
49,300
| – | – | 0.01% | 873 |
|
|
2024
Q3 | $26M | Hold |
49,300
| – | – | 0.02% | 815 |
|
|
2024
Q2 | $21.5M | Sell |
49,300
-900
| -2% | -$411K | 0.01% | 850 |
|
|
2024
Q1 | $24M | Buy |
+50,200
| New | +$23.1M | 0.02% | 806 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$5.46M | – | 5739 |
|
|
2022
Q4 | $5.46M | Buy |
+10,000
| New | +$5.22M | ﹤0.01% | 1433 |
|
|
2022
Q1 | – | Sell |
-52,500
| Closed | -$20.3M | – | 6520 |
|
|
2021
Q4 | $20.3M | Hold |
52,500
| – | – | 0.01% | 1002 |
|
|
2021
Q3 | $18.9M | Hold |
52,500
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $19.1M | Hold |
52,500
| – | – | 0.01% | 1027 |
|
|
2021
Q1 | $17M | Sell |
52,500
-18,100
| -26% | -$5.46M | 0.01% | 1048 |
|
|
2020
Q4 | $21.5M | Sell |
70,600
-41,500
| -37% | -$12.7M | 0.01% | 992 |
|
|
2020
Q3 | $35.4M | Sell |
112,100
-10,300
| -8% | -$3.36M | 0.02% | 616 |
|
|
2020
Q2 | $37.6M | Buy |
122,400
+19,800
| +19% | +$6.49M | 0.03% | 502 |
|
|
2020
Q1 | $31M | Sell |
102,600
-9,900
| -9% | -$3.44M | 0.03% | 535 |
|
|
2019
Q4 | $38.7M | Buy |
112,500
+22,000
| +24% | +$7.74M | 0.03% | 619 |
|
|
2019
Q3 | $33.9M | Buy |
90,500
+34,400
| +61% | +$12.2M | 0.03% | 632 |
|
|
2019
Q2 | $18.1M | Sell |
56,100
-37,800
| -40% | -$11.3M | 0.01% | 985 |
|
|
2019
Q1 | $25.3M | Buy |
93,900
+35,400
| +61% | +$9.66M | 0.02% | 707 |
|
|
2018
Q4 | $14.3M | Sell |
58,500
-77,400
| -57% | -$21.4M | 0.01% | 1013 |
|
|
2018
Q3 | $43.1M | Buy |
135,900
+45,700
| +51% | +$13.9M | 0.04% | 451 |
|
|
2018
Q2 | $27.8M | Buy |
90,200
+17,300
| +24% | +$5.72M | 0.03% | 613 |
|
|
2018
Q1 | $25.5M | Sell |
72,900
-57,400
| -44% | -$19.2M | 0.02% | 666 |
|
|
2017
Q4 | $40M | Buy |
130,300
+56,500
| +77% | +$17M | 0.03% | 505 |
|
|
2017
Q3 | $21.2M | Buy |
73,800
+3,500
| +5% | +$942K | 0.02% | 759 |
|
|
2017
Q2 | $18M | Sell |
70,300
-11,100
| -14% | -$2.78M | 0.02% | 807 |
|
|
2017
Q1 | $19.4M | Sell |
81,400
-22,900
| -22% | -$5.44M | 0.02% | 754 |
|
|
2016
Q4 | $24.3M | Sell |
104,300
-25,400
| -20% | -$5.91M | 0.02% | 660 |
|
|
2016
Q3 | $27.7M | Buy |
129,700
+56,600
| +77% | +$12.3M | 0.03% | 542 |
|
|
2016
Q2 | $16.2M | Sell |
73,100
-5,900
| -7% | -$1.24M | 0.02% | 739 |
|
|
2016
Q1 | $15.6M | Buy |
79,000
+12,400
| +19% | +$2.34M | 0.02% | 738 |
|
|
2015
Q4 | $12.6M | Buy |
66,600
+2,300
| +4% | +$422K | 0.01% | 993 |
|
|
2015
Q3 | $10.7M | Sell |
64,300
-1,100
| -2% | -$184K | 0.01% | 1097 |
|
|
2015
Q2 | $10.4M | Buy |
65,400
+9,500
| +17% | +$1.52M | 0.01% | 1179 |
|
|
2015
Q1 | $9M | Sell |
55,900
-43,700
| -44% | -$6.99M | 0.01% | 1260 |
|
|
2014
Q4 | $14.7M | Sell |
99,600
-15,800
| -14% | -$2.17M | 0.01% | 993 |
|
|
2014
Q3 | $15.2M | Buy |
115,400
+22,000
| +24% | +$2.78M | 0.01% | 979 |
|
|
2014
Q2 | $11.2M | Buy |
93,400
+36,600
| +64% | +$4.42M | 0.01% | 1185 |
|
|
2014
Q1 | $7.01M | Sell |
56,800
-73,500
| -56% | -$8.71M | 0.01% | 1429 |
|
|
2013
Q4 | $14.9M | Buy |
130,300
+25,200
| +24% | +$2.7M | 0.01% | 942 |
|
|
2013
Q3 | $10M | Buy |
105,100
+82,300
| +361% | +$7.61M | 0.01% | 1161 |
|
|
2013
Q2 | $1.89M | Buy |
+22,800
| New | +$1.77M | ﹤0.01% | 2404 |
|
Other funds holding NOC
VCM
VPM
