Conning Inc’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $616K | Hold |
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|
2025
Q2 | $505K | Sell |
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|
2025
Q1 | $529K | Sell |
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|
2024
Q4 | $502K | Sell |
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|
2024
Q3 | $582K | Sell |
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|
2024
Q2 | $487K | Buy |
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|
2024
Q1 | $514K | Sell |
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|
2023
Q4 | $516K | Hold |
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|
2023
Q3 | $486K | Sell |
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|
2023
Q2 | $512K | Sell |
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|
2023
Q1 | $597K | Sell |
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|
2022
Q4 | $816K | Sell |
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|
2022
Q3 | $706K | Sell |
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|
2022
Q2 | $793K | Sell |
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|
2022
Q1 | $746K | Buy |
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|
2021
Q4 | $607K | Sell |
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|
2021
Q3 | $591K | Sell |
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|
2021
Q2 | $700K | Sell |
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|
2021
Q1 | $682K | Sell |
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|
2020
Q4 | $695K | Sell |
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|
2020
Q3 | $739K | Buy |
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|
2020
Q2 | $714K | Sell |
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|
2020
Q1 | $772K | Sell |
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|
2019
Q4 | $878K | Sell |
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|
2019
Q3 | $1.04M | Sell |
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|
2019
Q2 | $922K | Sell |
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|
2019
Q1 | $1.35M | Sell |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $1.78M | Sell |
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|
2018
Q1 | $2.1M | Sell |
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|
2017
Q4 | $1.86M | Sell |
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|
2017
Q3 | $1.8M | Sell |
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|
2017
Q2 | $1.61M | Sell |
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|
2017
Q1 | $1.51M | Sell |
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|
2016
Q4 | $1.5M | Sell |
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|
2016
Q3 | $1.38M | Sell |
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|
2016
Q2 | $1.45M | Sell |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.23M | Sell |
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|
2015
Q3 | $1.13M | Sell |
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|
2015
Q2 | $1.17M | Sell |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $1.12M | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.02M | Sell |
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|
2014
Q1 | $1.12M | Sell |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $11.6M | Sell |
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|
2013
Q2 | $11.3M | Buy |
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