Deutsche Bank’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 | $161M | Sell |
321,968
-230,101
| -42% | -$115M | 0.06% | 294 |
|
|
2025
Q1 | $283M | Buy |
552,069
+193,731
| +54% | +$99.2M | 0.11% | 183 |
|
|
2024
Q4 | $168M | Buy |
358,338
+32,373
| +10% | +$15.2M | 0.07% | 278 |
|
|
2024
Q3 | $172M | Sell |
325,965
-92,599
| -22% | -$48.9M | 0.07% | 256 |
|
|
2024
Q2 | $182M | Buy |
418,564
+49,053
| +13% | +$21.4M | 0.08% | 214 |
|
|
2024
Q1 | $177M | Buy |
369,511
+36,812
| +11% | +$17.6M | 0.08% | 219 |
|
|
2023
Q4 | $156M | Buy |
332,699
+145,140
| +77% | +$67.9M | 0.08% | 242 |
|
|
2023
Q3 | $82.6M | Sell |
187,559
-168,381
| -47% | -$74.1M | 0.05% | 339 |
|
|
2023
Q2 | $162M | Sell |
355,940
-106,805
| -23% | -$48.7M | 0.09% | 223 |
|
|
2023
Q1 | $214M | Buy |
462,745
+186,599
| +68% | +$86.2M | 0.12% | 177 |
|
|
2022
Q4 | $151M | Sell |
276,146
-34,531
| -11% | -$18.8M | 0.09% | 230 |
|
|
2022
Q3 | $146M | Buy |
310,677
+3,203
| +1% | +$1.51M | 0.09% | 225 |
|
|
2022
Q2 | $147M | Buy |
307,474
+121,821
| +66% | +$58.3M | 0.08% | 227 |
|
|
2022
Q1 | $83M | Sell |
185,653
-11,541
| -6% | -$5.16M | 0.04% | 421 |
|
|
2021
Q4 | $76.3M | Sell |
197,194
-79,854
| -29% | -$30.9M | 0.03% | 468 |
|
|
2021
Q3 | $99.8M | Sell |
277,048
-212,291
| -43% | -$76.5M | 0.05% | 364 |
|
|
2021
Q2 | $178M | Sell |
489,339
-260,486
| -35% | -$94.7M | 0.09% | 233 |
|
|
2021
Q1 | $243M | Buy |
749,825
+42,919
| +6% | +$13.9M | 0.13% | 162 |
|
|
2020
Q4 | $215M | Buy |
706,906
+51,208
| +8% | +$15.6M | 0.13% | 158 |
|
|
2020
Q3 | $207M | Sell |
655,698
-25,835
| -4% | -$8.15M | 0.14% | 139 |
|
|
2020
Q2 | $210M | Buy |
681,533
+128,085
| +23% | +$39.4M | 0.16% | 127 |
|
|
2020
Q1 | $167M | Sell |
553,448
-221,441
| -29% | -$67M | 0.15% | 137 |
|
|
2019
Q4 | $267M | Buy |
774,889
+397,566
| +105% | +$137M | 0.17% | 111 |
|
|
2019
Q3 | $141M | Sell |
377,323
-131,219
| -26% | -$49.2M | 0.1% | 218 |
|
|
2019
Q2 | $164M | Sell |
508,542
-32,830
| -6% | -$10.6M | 0.1% | 217 |
|
|
2019
Q1 | $146M | Buy |
541,372
+110,201
| +26% | +$29.7M | 0.09% | 253 |
|
|
2018
Q4 | $106M | Sell |
431,171
-39,890
| -8% | -$9.77M | 0.07% | 275 |
|
|
2018
Q3 | $150M | Sell |
471,061
-251,737
| -35% | -$79.9M | 0.08% | 277 |
|
|
2018
Q2 | $222M | Sell |
722,798
-10,054
| -1% | -$3.09M | 0.11% | 186 |
|
|
2018
Q1 | $256M | Buy |
732,852
+296,599
| +68% | +$104M | 0.12% | 171 |
|
|
2017
Q4 | $134M | Buy |
436,253
+103,769
| +31% | +$31.8M | 0.09% | 249 |
|
|
2017
Q3 | $95.7M | Sell |
332,484
-197,295
| -37% | -$56.8M | 0.07% | 336 |
|
|
2017
Q2 | $136M | Sell |
529,779
-441,532
| -45% | -$113M | 0.1% | 235 |
|
|
2017
Q1 | $231M | Buy |
971,311
+348,615
| +56% | +$82.9M | 0.17% | 123 |
|
|
2016
Q4 | $145M | Buy |
622,696
+93,305
| +18% | +$21.7M | 0.12% | 197 |
|
|
2016
Q3 | $113M | Buy |
529,391
+124,683
| +31% | +$26.7M | 0.08% | 287 |
|
|
2016
Q2 | $90M | Sell |
404,708
-141,588
| -26% | -$31.5M | 0.06% | 342 |
|
|
2016
Q1 | $108M | Buy |
546,296
+7,100
| +1% | +$1.41M | 0.08% | 285 |
|
|
2015
Q4 | $102M | Buy |
539,196
+1,703
| +0.3% | +$322K | 0.07% | 308 |
|
|
2015
Q3 | $89.2M | Sell |
537,493
-164,914
| -23% | -$27.4M | 0.07% | 328 |
|
|
2015
Q2 | $111M | Sell |
702,407
-58,984
| -8% | -$9.36M | 0.07% | 327 |
|
|
2015
Q1 | $123M | Buy |
761,391
+21,639
| +3% | +$3.48M | 0.08% | 303 |
|
|
2014
Q4 | $109M | Sell |
739,752
-766,394
| -51% | -$113M | 0.07% | 334 |
|
|
2014
Q3 | $198M | Buy |
1,506,146
+494,577
| +49% | +$65.2M | 0.12% | 199 |
|
|
2014
Q2 | $121M | Sell |
1,011,569
-1,468,334
| -59% | -$176M | 0.08% | 285 |
|
|
2014
Q1 | $306M | Sell |
2,479,903
-688,787
| -22% | -$85M | 0.22% | 99 |
|
|
2013
Q4 | $363M | Sell |
3,168,690
-1,269,234
| -29% | -$145M | 0.26% | 68 |
|
|
2013
Q3 | $423M | Buy |
4,437,924
+185,088
| +4% | +$17.6M | 0.31% | 54 |
|
|
2013
Q2 | $352M | Buy |
+4,252,836
| New | +$352M | 0.29% | 61 |
|