Congress Asset Management’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
Q2 | $269K | Buy |
528
+2
| +0.4% | +$1.15K | ﹤0.01% | 358 |
|
|
2026
Q1 | $359K | Buy |
526
+1
| +0.2% | +$691 | ﹤0.01% | 397 |
|
|
2025
Q4 | $299K | Buy |
525
+2
| +0.4% | +$1.16K | ﹤0.01% | 360 |
|
|
2025
Q3 | $319K | Sell |
523
-76
| -13% | -$43.1K | ﹤0.01% | 373 |
|
|
2025
Q2 | $299K | Sell |
599
-97
| -14% | -$47.7K | ﹤0.01% | 366 |
|
|
2025
Q1 | $356K | Sell |
696
-54
| -7% | -$25.8K | ﹤0.01% | 342 |
|
|
2024
Q4 | $352K | Buy |
750
+156
| +26% | +$78.5K | ﹤0.01% | 356 |
|
|
2024
Q3 | $314K | Buy |
594
+2
| +0.3% | +$979 | ﹤0.01% | 342 |
|
|
2024
Q2 | $258K | Sell |
592
-245
| -29% | -$112K | ﹤0.01% | 356 |
|
|
2024
Q1 | $400K | Sell |
837
-114,437
| -99% | -$52.7M | ﹤0.01% | 333 |
|
|
2023
Q4 | $54M | Sell |
115,274
-25,950
| -18% | -$12.2M | 0.42% | 83 |
|
|
2023
Q3 | $62.2M | Buy |
141,224
+2,895
| +2% | +$1.27M | 0.55% | 79 |
|
|
2023
Q2 | $63.1M | Sell |
138,329
-6,792
| -5% | -$3.08M | 0.55% | 78 |
|
|
2023
Q1 | $67M | Sell |
145,121
-6,181
| -4% | -$2.87M | 0.62% | 76 |
|
|
2022
Q4 | $82.6M | Buy |
151,302
+150,383
| +16,364% | +$78.4M | 0.83% | 59 |
|
|
2022
Q3 | $432K | Sell |
919
-24
| -3% | -$11.4K | ﹤0.01% | 332 |
|
|
2022
Q2 | $451K | Sell |
943
-29
| -3% | -$13.3K | ﹤0.01% | 335 |
|
|
2022
Q1 | $435K | Buy |
972
+374
| +63% | +$154K | ﹤0.01% | 338 |
|
|
2021
Q4 | $231K | Sell |
598
-3
| -0.5% | -$1.12K | ﹤0.01% | 363 |
|
|
2021
Q3 | $216K | Buy |
601
+12
| +2% | +$4.34K | ﹤0.01% | 354 |
|
|
2021
Q2 | $214K | Sell |
589
-874
| -60% | -$315K | ﹤0.01% | 358 |
|
|
2021
Q1 | $473K | Sell |
1,463
-484
| -25% | -$146K | ﹤0.01% | 326 |
|
|
2020
Q4 | $593K | Sell |
1,947
-596
| -23% | -$182K | 0.01% | 304 |
|
|
2020
Q3 | $802K | Buy |
2,543
+199
| +8% | +$64.9K | 0.01% | 272 |
|
|
2020
Q2 | $721K | Buy |
2,344
+9
| +0.4% | +$2.95K | 0.01% | 270 |
|
|
2020
Q1 | $706K | Sell |
2,335
-2,122
| -48% | -$738K | 0.01% | 271 |
|
|
2019
Q4 | $1.53M | Sell |
4,457
-164,799
| -97% | -$57.9M | 0.02% | 266 |
|
|
2019
Q3 | $63.4M | Sell |
169,256
-3,937
| -2% | -$1.39M | 0.82% | 69 |
|
|
2019
Q2 | $56M | Buy |
173,193
+5,271
| +3% | +$1.57M | 0.71% | 73 |
|
|
2019
Q1 | $45.3M | Buy |
167,922
+9,805
| +6% | +$2.67M | 0.59% | 77 |
|
|
2018
Q4 | $38.7M | Sell |
158,117
-7,456
| -5% | -$2.06M | 0.58% | 75 |
|
|
2018
Q3 | $52.5M | Sell |
165,573
-1,719
| -1% | -$524K | 0.68% | 71 |
|
|
2018
Q2 | $51.5M | Sell |
167,292
-2,027
| -1% | -$670K | 0.71% | 69 |
|
|
2018
Q1 | $59.1M | Sell |
169,319
-5,484
| -3% | -$1.84M | 0.83% | 59 |
|
|
2017
Q4 | $53.6M | Sell |
174,803
-1,810
| -1% | -$544K | 0.78% | 66 |
|
|
2017
Q3 | $50.8M | Buy |
176,613
+7,994
| +5% | +$2.15M | 0.79% | 66 |
|
|
2017
Q2 | $43.3M | Buy |
+168,619
| New | +$42.2M | 0.77% | 73 |
|
Other funds holding NOC
ZIC
CTB
CF
TSAM
LCM
CNB
TF
P
YIH