Daiwa Securities Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
20,417
+999
| +5% | +$499K | 0.04% | 277 |
|
|
2025
Q1 | $9.94M | Buy |
19,418
+1,310
| +7% | +$671K | 0.04% | 246 |
|
|
2024
Q4 | $8.5M | Buy |
18,108
+1,114
| +7% | +$523K | 0.04% | 266 |
|
|
2024
Q3 | $8.97M | Buy |
16,994
+1,747
| +11% | +$923K | 0.04% | 244 |
|
|
2024
Q2 | $6.65M | Buy |
15,247
+1,251
| +9% | +$545K | 0.04% | 280 |
|
|
2024
Q1 | $6.7M | Buy |
13,996
+1,045
| +8% | +$500K | 0.04% | 264 |
|
|
2023
Q4 | $6.06M | Buy |
12,951
+885
| +7% | +$414K | 0.04% | 263 |
|
|
2023
Q3 | $5.31M | Buy |
12,066
+745
| +7% | +$328K | 0.04% | 259 |
|
|
2023
Q2 | $5.16M | Sell |
11,321
-143
| -1% | -$65.2K | 0.03% | 271 |
|
|
2023
Q1 | $5.29M | Sell |
11,464
-5,655
| -33% | -$2.61M | 0.04% | 259 |
|
|
2022
Q4 | $9.34M | Buy |
17,119
+6,204
| +57% | +$3.38M | 0.07% | 170 |
|
|
2022
Q3 | $5.13M | Buy |
10,915
+492
| +5% | +$231K | 0.04% | 236 |
|
|
2022
Q2 | $4.99M | Buy |
10,423
+382
| +4% | +$183K | 0.04% | 249 |
|
|
2022
Q1 | $4.49M | Buy |
10,041
+321
| +3% | +$144K | 0.03% | 311 |
|
|
2021
Q4 | $3.76M | Buy |
9,720
+171
| +2% | +$66.2K | 0.02% | 343 |
|
|
2021
Q3 | $3.44M | Buy |
9,549
+351
| +4% | +$126K | 0.02% | 340 |
|
|
2021
Q2 | $3.34M | Buy |
9,198
+141
| +2% | +$51.2K | 0.02% | 320 |
|
|
2021
Q1 | $2.93M | Buy |
9,057
+208
| +2% | +$67.3K | 0.02% | 329 |
|
|
2020
Q4 | $2.7M | Buy |
8,849
+213
| +2% | +$64.9K | 0.02% | 322 |
|
|
2020
Q3 | $2.73M | Buy |
8,636
+377
| +5% | +$119K | 0.02% | 273 |
|
|
2020
Q2 | $2.28M | Hold |
8,259
| – | – | 0.05% | 210 |
|
|
2020
Q1 | $2.5M | Buy |
8,259
+349
| +4% | +$106K | 0.03% | 286 |
|
|
2019
Q4 | $2.72M | Sell |
7,910
-165
| -2% | -$56.7K | 0.02% | 290 |
|
|
2019
Q3 | $3.03M | Buy |
8,075
+342
| +4% | +$128K | 0.03% | 266 |
|
|
2019
Q2 | $2.5M | Buy |
7,733
+208
| +3% | +$67.2K | 0.02% | 288 |
|
|
2019
Q1 | $2.03M | Buy |
7,525
+786
| +12% | +$212K | 0.02% | 332 |
|
|
2018
Q4 | $1.65M | Buy |
6,739
+290
| +4% | +$71K | 0.02% | 347 |
|
|
2018
Q3 | $2.05M | Buy |
6,449
+240
| +4% | +$76.2K | 0.02% | 367 |
|
|
2018
Q2 | $1.91M | Buy |
6,209
+140
| +2% | +$43.1K | 0.02% | 385 |
|
|
2018
Q1 | $2.12M | Buy |
6,069
+439
| +8% | +$153K | 0.02% | 361 |
|
|
2017
Q4 | $1.73M | Sell |
5,630
-1,224
| -18% | -$375K | 0.01% | 404 |
|
|
2017
Q3 | $1.97M | Sell |
6,854
-636
| -8% | -$183K | 0.01% | 338 |
|
|
2017
Q2 | $1.92M | Sell |
7,490
-10,100
| -57% | -$2.59M | 0.01% | 330 |
|
|
2017
Q1 | $4.18M | Sell |
17,590
-1,790
| -9% | -$426K | 0.03% | 226 |
|
|
2016
Q4 | $4.51M | Sell |
19,380
-15,410
| -44% | -$3.58M | 0.03% | 182 |
|
|
2016
Q3 | $7.44M | Sell |
34,790
-3,900
| -10% | -$834K | 0.04% | 132 |
|
|
2016
Q2 | $8.6M | Sell |
38,690
-2,100
| -5% | -$467K | 0.05% | 115 |
|
|
2016
Q1 | $8.07M | Buy |
40,790
+7,520
| +23% | +$1.49M | 0.05% | 122 |
|
|
2015
Q4 | $6.28M | Buy |
33,270
+1,620
| +5% | +$306K | 0.04% | 144 |
|
|
2015
Q3 | $5.25M | Sell |
31,650
-5,200
| -14% | -$863K | 0.04% | 165 |
|
|
2015
Q2 | $5.85M | Sell |
36,850
-44,350
| -55% | -$7.04M | 0.04% | 177 |
|
|
2015
Q1 | $13.1M | Sell |
81,200
-3,000
| -4% | -$483K | 0.09% | 86 |
|
|
2014
Q4 | $12.4M | Buy |
84,200
+500
| +0.6% | +$73.7K | 0.09% | 75 |
|
|
2014
Q3 | $11M | Sell |
83,700
-69,800
| -45% | -$9.2M | 0.08% | 92 |
|
|
2014
Q2 | $18.4M | Buy |
153,500
+300
| +0.2% | +$35.9K | 0.14% | 59 |
|
|
2014
Q1 | $18.9M | Buy |
153,200
+145,000
| +1,768% | +$17.9M | 0.15% | 56 |
|
|
2013
Q4 | $940K | Buy |
8,200
+1,900
| +30% | +$218K | 0.01% | 277 |
|
|
2013
Q3 | $600K | Sell |
6,300
-200
| -3% | -$19K | ﹤0.01% | 349 |
|
|
2013
Q2 | $538K | Buy |
+6,500
| New | +$538K | ﹤0.01% | 394 |
|