ClearBridge Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525M | Sell |
1,050,868
-150,856
| -13% | -$75.4M | 0.43% | 69 |
|
|
2025
Q1 | $615M | Buy |
1,201,724
+234,389
| +24% | +$120M | 0.54% | 53 |
|
|
2024
Q4 | $454M | Buy |
967,335
+170,976
| +21% | +$80.2M | 0.37% | 74 |
|
|
2024
Q3 | $421M | Sell |
796,359
-34,641
| -4% | -$18.3M | 0.33% | 79 |
|
|
2024
Q2 | $362M | Sell |
831,000
-1,307
| -0.2% | -$570K | 0.29% | 88 |
|
|
2024
Q1 | $398M | Sell |
832,307
-6,306
| -0.8% | -$3.02M | 0.32% | 86 |
|
|
2023
Q4 | $393M | Sell |
838,613
-28,524
| -3% | -$13.4M | 0.34% | 76 |
|
|
2023
Q3 | $382M | Buy |
867,137
+21,501
| +3% | +$9.46M | 0.37% | 75 |
|
|
2023
Q2 | $385M | Buy |
845,636
+54,956
| +7% | +$25M | 0.35% | 80 |
|
|
2023
Q1 | $365M | Buy |
790,680
+3,448
| +0.4% | +$1.59M | 0.35% | 79 |
|
|
2022
Q4 | $430M | Sell |
787,232
-142,575
| -15% | -$77.8M | 0.42% | 68 |
|
|
2022
Q3 | $437M | Sell |
929,807
-2,328
| -0.2% | -$1.09M | 0.44% | 66 |
|
|
2022
Q2 | $446M | Buy |
932,135
+2,471
| +0.3% | +$1.18M | 0.42% | 68 |
|
|
2022
Q1 | $416M | Sell |
929,664
-400,347
| -30% | -$179M | 0.31% | 86 |
|
|
2021
Q4 | $515M | Buy |
1,330,011
+150,556
| +13% | +$58.3M | 0.35% | 77 |
|
|
2021
Q3 | $425M | Buy |
1,179,455
+24,012
| +2% | +$8.65M | 0.3% | 85 |
|
|
2021
Q2 | $420M | Sell |
1,155,443
-12,843
| -1% | -$4.67M | 0.29% | 90 |
|
|
2021
Q1 | $378M | Buy |
1,168,286
+63,890
| +6% | +$20.7M | 0.28% | 89 |
|
|
2020
Q4 | $337M | Buy |
1,104,396
+875,705
| +383% | +$267M | 0.26% | 95 |
|
|
2020
Q3 | $72.2M | Buy |
228,691
+3,614
| +2% | +$1.14M | 0.06% | 233 |
|
|
2020
Q2 | $69.2M | Buy |
225,077
+41,532
| +23% | +$12.8M | 0.06% | 226 |
|
|
2020
Q1 | $55.5M | Buy |
183,545
+168,632
| +1,131% | +$51M | 0.06% | 235 |
|
|
2019
Q4 | $5.31M | Buy |
14,913
+13,330
| +842% | +$4.74M | ﹤0.01% | 582 |
|
|
2019
Q3 | $593K | Hold |
1,583
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $511K | Hold |
1,583
| – | – | ﹤0.01% | 694 |
|
|
2019
Q1 | $427K | Sell |
1,583
-293
| -16% | -$79K | ﹤0.01% | 713 |
|
|
2018
Q4 | $459K | Buy |
1,876
+343
| +22% | +$83.9K | ﹤0.01% | 724 |
|
|
2018
Q3 | $487K | Sell |
1,533
-293
| -16% | -$93.1K | ﹤0.01% | 757 |
|
|
2018
Q2 | $562K | Hold |
1,826
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $637K | Sell |
1,826
-30
| -2% | -$10.5K | ﹤0.01% | 666 |
|
|
2017
Q4 | $570K | Buy |
1,856
+293
| +19% | +$90K | ﹤0.01% | 680 |
|
|
2017
Q3 | $450K | Hold |
1,563
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $401K | Sell |
1,563
-40
| -2% | -$10.3K | ﹤0.01% | 697 |
|
|
2017
Q1 | $381K | Hold |
1,603
| – | – | ﹤0.01% | 732 |
|
|
2016
Q4 | $373K | Sell |
1,603
-25
| -2% | -$5.82K | ﹤0.01% | 737 |
|
|
2016
Q3 | $348K | Hold |
1,628
| – | – | ﹤0.01% | 737 |
|
|
2016
Q2 | $362K | Hold |
1,628
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $322K | Sell |
1,628
-149
| -8% | -$29.5K | ﹤0.01% | 753 |
|
|
2015
Q4 | $336K | Hold |
1,777
| – | – | ﹤0.01% | 792 |
|
|
2015
Q3 | $295K | Hold |
1,777
| – | – | ﹤0.01% | 830 |
|
|
2015
Q2 | $282K | Sell |
1,777
-148
| -8% | -$23.5K | ﹤0.01% | 829 |
|
|
2015
Q1 | $310K | Sell |
1,925
-28
| -1% | -$4.51K | ﹤0.01% | 819 |
|
|
2014
Q4 | $288K | Hold |
1,953
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $257K | Buy |
1,953
+55
| +3% | +$7.24K | ﹤0.01% | 846 |
|
|
2014
Q2 | $227K | Hold |
1,898
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $234K | Hold |
1,898
| – | – | ﹤0.01% | 822 |
|
|
2013
Q4 | $218K | Hold |
1,898
| – | – | ﹤0.01% | 809 |
|
|
2013
Q3 | $181K | Hold |
1,898
| – | – | ﹤0.01% | 805 |
|
|
2013
Q2 | $158K | Buy |
+1,898
| New | +$158K | ﹤0.01% | 811 |
|