Conning Inc’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
1,011
-22
| -2% | -$11K | 0.02% | 232 |
|
|
2025
Q1 | $529K | Sell |
1,033
-37
| -3% | -$18.9K | 0.02% | 221 |
|
|
2024
Q4 | $502K | Sell |
1,070
-32
| -3% | -$15K | 0.02% | 229 |
|
|
2024
Q3 | $582K | Sell |
1,102
-16
| -1% | -$8.45K | 0.02% | 218 |
|
|
2024
Q2 | $487K | Buy |
1,118
+45
| +4% | +$19.6K | 0.02% | 221 |
|
|
2024
Q1 | $514K | Sell |
1,073
-30
| -3% | -$14.4K | 0.02% | 219 |
|
|
2023
Q4 | $516K | Hold |
1,103
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $486K | Sell |
1,103
-20
| -2% | -$8.8K | 0.02% | 212 |
|
|
2023
Q2 | $512K | Sell |
1,123
-170
| -13% | -$77.5K | 0.02% | 218 |
|
|
2023
Q1 | $597K | Sell |
1,293
-203
| -14% | -$93.7K | 0.02% | 212 |
|
|
2022
Q4 | $816K | Sell |
1,496
-6
| -0.4% | -$3.27K | 0.03% | 203 |
|
|
2022
Q3 | $706K | Sell |
1,502
-154
| -9% | -$72.4K | 0.03% | 198 |
|
|
2022
Q2 | $793K | Sell |
1,656
-13
| -0.8% | -$6.23K | 0.02% | 199 |
|
|
2022
Q1 | $746K | Buy |
1,669
+101
| +6% | +$45.1K | 0.02% | 216 |
|
|
2021
Q4 | $607K | Sell |
1,568
-72
| -4% | -$27.9K | 0.02% | 228 |
|
|
2021
Q3 | $591K | Sell |
1,640
-285
| -15% | -$103K | 0.02% | 242 |
|
|
2021
Q2 | $700K | Sell |
1,925
-182
| -9% | -$66.2K | 0.02% | 232 |
|
|
2021
Q1 | $682K | Sell |
2,107
-174
| -8% | -$56.3K | 0.02% | 232 |
|
|
2020
Q4 | $695K | Sell |
2,281
-60
| -3% | -$18.3K | 0.02% | 231 |
|
|
2020
Q3 | $739K | Buy |
2,341
+20
| +0.9% | +$6.31K | 0.03% | 223 |
|
|
2020
Q2 | $714K | Sell |
2,321
-229
| -9% | -$70.4K | 0.03% | 221 |
|
|
2020
Q1 | $772K | Sell |
2,550
-2
| -0.1% | -$605 | 0.03% | 200 |
|
|
2019
Q4 | $878K | Sell |
2,552
-230
| -8% | -$79.1K | 0.03% | 219 |
|
|
2019
Q3 | $1.04M | Sell |
2,782
-70
| -2% | -$26.2K | 0.04% | 206 |
|
|
2019
Q2 | $922K | Sell |
2,852
-2,141
| -43% | -$692K | 0.03% | 221 |
|
|
2019
Q1 | $1.35M | Sell |
4,993
-40
| -0.8% | -$10.8K | 0.04% | 213 |
|
|
2018
Q4 | $1.23M | Sell |
5,033
-290
| -5% | -$71K | 0.04% | 213 |
|
|
2018
Q3 | $1.69M | Sell |
5,323
-455
| -8% | -$144K | 0.05% | 198 |
|
|
2018
Q2 | $1.78M | Sell |
5,778
-250
| -4% | -$76.9K | 0.05% | 200 |
|
|
2018
Q1 | $2.1M | Sell |
6,028
-30
| -0.5% | -$10.5K | 0.07% | 176 |
|
|
2017
Q4 | $1.86M | Sell |
6,058
-190
| -3% | -$58.3K | 0.06% | 190 |
|
|
2017
Q3 | $1.8M | Sell |
6,248
-10
| -0.2% | -$2.88K | 0.06% | 203 |
|
|
2017
Q2 | $1.61M | Sell |
6,258
-81
| -1% | -$20.8K | 0.06% | 213 |
|
|
2017
Q1 | $1.51M | Sell |
6,339
-109
| -2% | -$25.9K | 0.06% | 216 |
|
|
2016
Q4 | $1.5M | Sell |
6,448
-20
| -0.3% | -$4.65K | 0.06% | 220 |
|
|
2016
Q3 | $1.38M | Sell |
6,468
-70
| -1% | -$15K | 0.06% | 226 |
|
|
2016
Q2 | $1.45M | Sell |
6,538
-110
| -2% | -$24.4K | 0.06% | 221 |
|
|
2016
Q1 | $1.32M | Buy |
6,648
+110
| +2% | +$21.8K | 0.06% | 226 |
|
|
2015
Q4 | $1.23M | Sell |
6,538
-280
| -4% | -$52.8K | 0.05% | 229 |
|
|
2015
Q3 | $1.13M | Sell |
6,818
-530
| -7% | -$87.9K | 0.05% | 234 |
|
|
2015
Q2 | $1.17M | Sell |
7,348
-180
| -2% | -$28.6K | 0.05% | 245 |
|
|
2015
Q1 | $1.21M | Sell |
7,528
-90
| -1% | -$14.5K | 0.05% | 222 |
|
|
2014
Q4 | $1.12M | Sell |
7,618
-290
| -4% | -$42.8K | 0.05% | 229 |
|
|
2014
Q3 | $1.04M | Sell |
7,908
-620
| -7% | -$81.7K | 0.05% | 234 |
|
|
2014
Q2 | $1.02M | Sell |
8,528
-550
| -6% | -$65.8K | 0.05% | 238 |
|
|
2014
Q1 | $1.12M | Sell |
9,078
-2,343
| -21% | -$289K | 0.07% | 214 |
|
|
2013
Q4 | $1.31M | Sell |
11,421
-110,792
| -91% | -$12.7M | 0.08% | 177 |
|
|
2013
Q3 | $11.6M | Sell |
122,213
-14,461
| -11% | -$1.38M | 0.9% | 48 |
|
|
2013
Q2 | $11.3M | Buy |
+136,674
| New | +$11.3M | 0.93% | 48 |
|