Colony Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.8M | Sell |
63,044
-41
| -0.1% | -$18K | 0.42% | 60 |
|
|
2023
Q2 | $28.8M | Buy |
63,085
+313
| +0.5% | +$142K | 0.41% | 57 |
|
|
2023
Q1 | $29M | Sell |
62,772
-2,330
| -4% | -$1.08M | 0.43% | 52 |
|
|
2022
Q4 | $35.5M | Buy |
65,102
+2,136
| +3% | +$1.11M | 0.5% | 45 |
|
|
2022
Q3 | $29.6M | Buy |
62,966
+1,351
| +2% | +$644K | 0.52% | 42 |
|
|
2022
Q2 | $29.5M | Sell |
61,615
-1,640
| -3% | -$753K | 0.51% | 42 |
|
|
2022
Q1 | $28.3M | Buy |
63,255
+2,121
| +3% | +$876K | 0.42% | 53 |
|
|
2021
Q4 | $23.7M | Buy |
61,134
+159
| +0.3% | +$59.2K | 0.42% | 63 |
|
|
2021
Q3 | $22M | Buy |
60,975
+1,378
| +2% | +$498K | 0.42% | 62 |
|
|
2021
Q2 | $21.7M | Buy |
59,597
+10,101
| +20% | +$3.64M | 0.43% | 60 |
|
|
2021
Q1 | $16M | Buy |
49,496
+3,372
| +7% | +$1.02M | 0.34% | 77 |
|
|
2020
Q4 | $14.1M | Sell |
46,124
-1,809
| -4% | -$553K | 0.32% | 76 |
|
|
2020
Q3 | $15.1M | Sell |
47,933
-889
| -2% | -$290K | 0.39% | 64 |
|
|
2020
Q2 | $15M | Sell |
48,822
-373
| -0.8% | -$122K | 0.43% | 60 |
|
|
2020
Q1 | $14.9M | Sell |
49,195
-1,338
| -3% | -$465K | 0.48% | 52 |
|
|
2019
Q4 | $17.4M | Sell |
50,533
-614
| -1% | -$216K | 0.44% | 67 |
|
|
2019
Q3 | $19.2M | Sell |
51,147
-261
| -0.5% | -$92.4K | 0.61% | 43 |
|
|
2019
Q2 | $16.6M | Buy |
51,408
+8,056
| +19% | +$2.4M | 0.53% | 52 |
|
|
2019
Q1 | $11.7M | Buy |
43,352
+1,155
| +3% | +$315K | 0.49% | 59 |
|
|
2018
Q4 | $10.3M | Sell |
42,197
-2,245
| -5% | -$620K | 0.5% | 62 |
|
|
2018
Q3 | $14.1M | Sell |
44,442
-1,085
| -2% | -$331K | 0.7% | 33 |
|
|
2018
Q2 | $14M | Sell |
45,527
-1,190
| -3% | -$393K | 0.73% | 34 |
|
|
2018
Q1 | $16.3M | Buy |
46,717
+6
| +0% | +$2.01K | 0.89% | 26 |
|
|
2017
Q4 | $14.3M | Sell |
46,711
-3,373
| -7% | -$1.01M | 0.9% | 26 |
|
|
2017
Q3 | $14.4M | Sell |
50,084
-975
| -2% | -$262K | 0.98% | 27 |
|
|
2017
Q2 | $13.1M | Buy |
51,059
+260
| +0.5% | +$65K | 0.93% | 30 |
|
|
2017
Q1 | $12.1M | Buy |
50,799
+1,005
| +2% | +$239K | 1.14% | 28 |
|
|
2016
Q4 | $11.6M | Buy |
49,794
+591
| +1% | +$137K | 1.24% | 22 |
|
|
2016
Q3 | $10.5M | Sell |
49,203
-30,739
| -38% | -$6.66M | 1.17% | 28 |
|
|
2016
Q2 | $17.8M | Sell |
79,942
-3,692
| -4% | -$777K | 1.95% | 5 |
|
|
2016
Q1 | $16.6M | Sell |
83,634
-2,965
| -3% | -$560K | 1.91% | 8 |
|
|
2015
Q4 | $16.4M | Sell |
86,599
-727
| -0.8% | -$133K | 1.49% | 11 |
|
|
2015
Q3 | $14.5M | Sell |
87,326
-547
| -0.6% | -$91.7K | 1.68% | 7 |
|
|
2015
Q2 | $13.9M | Buy |
87,873
+7,058
| +9% | +$1.13M | 1.47% | 13 |
|
|
2015
Q1 | $13M | Sell |
80,815
-27,045
| -25% | -$4.32M | 1.44% | 16 |
|
|
2014
Q4 | $15.9M | Sell |
107,860
-4,461
| -4% | -$612K | 1.66% | 7 |
|
|
2014
Q3 | $14.8M | Sell |
112,321
-1,331
| -1% | -$168K | 1.66% | 9 |
|
|
2014
Q2 | $13.6M | Buy |
113,652
+189
| +0.2% | +$22.8K | 1.81% | 14 |
|
|
2014
Q1 | $14M | Sell |
113,463
-99
| -0.1% | -$11.7K | 1.89% | 7 |
|
|
2013
Q4 | $13M | Buy |
113,562
+3,381
| +3% | +$362K | 1.81% | 14 |
|
|
2013
Q3 | $10.5M | Buy |
+110,181
| New | +$10.2M | 2.06% | 15 |
|
Other funds holding NOC
Colony Group's NOC Position: Q3 2023 in Review
Colony Group reduced its Northrop Grumman (NOC) stake by 0.06% in Q3 2023, selling an estimated $18K and leaving 63,044 shares worth $27.8M. The position accounts for 0.42% of the portfolio, ranked #60.
Colony Group first reported a position in NOC in Q3 2013 and has held it in 41 quarters since. The position peaked at $35.5M in Q4 2022. 1,365 funds tracked by Wall St. Rank hold NOC as of Q3 2023.
- Colony Group held 63,044 shares of Northrop Grumman worth $27.8M as of Q3 2023.
- Colony Group sold 41 Northrop Grumman shares in Q3 2023, an estimated $18K.
- Northrop Grumman made up 0.42% of Colony Group's portfolio in Q3 2023, its #60 holding.
- Colony Group first reported a position in Northrop Grumman in Q3 2013 and has held it in 41 quarters since.
- Colony Group's Northrop Grumman position peaked at $35.5M in Q4 2022.
- 1,365 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.