Dimensional Fund Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
998,710
+149,302
| +18% | +$74.6M | 0.12% | 125 |
|
|
2025
Q1 | $435M | Buy |
849,408
+50,782
| +6% | +$26M | 0.11% | 144 |
|
|
2024
Q4 | $375M | Buy |
798,626
+68,321
| +9% | +$32.1M | 0.09% | 183 |
|
|
2024
Q3 | $386M | Buy |
730,305
+46,878
| +7% | +$24.8M | 0.09% | 181 |
|
|
2024
Q2 | $298M | Buy |
683,427
+125,262
| +22% | +$54.6M | 0.08% | 239 |
|
|
2024
Q1 | $267M | Buy |
558,165
+22,186
| +4% | +$10.6M | 0.07% | 272 |
|
|
2023
Q4 | $251M | Buy |
535,979
+35,890
| +7% | +$16.8M | 0.07% | 280 |
|
|
2023
Q3 | $220M | Buy |
500,089
+56,403
| +13% | +$24.8M | 0.07% | 284 |
|
|
2023
Q2 | $202M | Buy |
443,686
+5,539
| +1% | +$2.52M | 0.06% | 333 |
|
|
2023
Q1 | $202M | Sell |
438,147
-60,656
| -12% | -$28M | 0.07% | 310 |
|
|
2022
Q4 | $272K | Sell |
498,803
-122,112
| -20% | -$66.6K | 0.08% | 205 |
|
|
2022
Q3 | $292M | Sell |
620,915
-55,339
| -8% | -$26M | 0.11% | 147 |
|
|
2022
Q2 | $324M | Sell |
676,254
-16,124
| -2% | -$7.72M | 0.12% | 142 |
|
|
2022
Q1 | $310M | Sell |
692,378
-58,037
| -8% | -$26M | 0.1% | 190 |
|
|
2021
Q4 | $290M | Buy |
750,415
+82,482
| +12% | +$31.9M | 0.09% | 210 |
|
|
2021
Q3 | $241M | Buy |
667,933
+44,474
| +7% | +$16M | 0.08% | 254 |
|
|
2021
Q2 | $227M | Buy |
623,459
+8,405
| +1% | +$3.05M | 0.07% | 292 |
|
|
2021
Q1 | $199M | Buy |
615,054
+10,650
| +2% | +$3.45M | 0.07% | 335 |
|
|
2020
Q4 | $184M | Sell |
604,404
-1,122
| -0.2% | -$342K | 0.07% | 314 |
|
|
2020
Q3 | $191M | Buy |
605,526
+23,368
| +4% | +$7.37M | 0.08% | 223 |
|
|
2020
Q2 | $179M | Buy |
582,158
+24,191
| +4% | +$7.44M | 0.08% | 221 |
|
|
2020
Q1 | $169M | Buy |
557,967
+2,322
| +0.4% | +$703K | 0.09% | 181 |
|
|
2019
Q4 | $191M | Buy |
555,645
+3,841
| +0.7% | +$1.32M | 0.07% | 293 |
|
|
2019
Q3 | $207M | Buy |
551,804
+45
| +0% | +$16.9K | 0.08% | 217 |
|
|
2019
Q2 | $178M | Buy |
551,759
+7,690
| +1% | +$2.48M | 0.07% | 284 |
|
|
2019
Q1 | $147M | Buy |
544,069
+2,802
| +0.5% | +$755K | 0.06% | 371 |
|
|
2018
Q4 | $133M | Buy |
541,267
+33,098
| +7% | +$8.11M | 0.06% | 340 |
|
|
2018
Q3 | $161M | Sell |
508,169
-2,572
| -0.5% | -$816K | 0.06% | 325 |
|
|
2018
Q2 | $157M | Buy |
510,741
+1,750
| +0.3% | +$538K | 0.06% | 341 |
|
|
2018
Q1 | $178M | Buy |
508,991
+1,375
| +0.3% | +$480K | 0.07% | 259 |
|
|
2017
Q4 | $156M | Buy |
507,616
+7,198
| +1% | +$2.21M | 0.06% | 333 |
|
|
2017
Q3 | $144M | Sell |
500,418
-2,619
| -0.5% | -$753K | 0.06% | 360 |
|
|
2017
Q2 | $129M | Sell |
503,037
-67,864
| -12% | -$17.4M | 0.06% | 377 |
|
|
2017
Q1 | $136M | Sell |
570,901
-288,720
| -34% | -$68.7M | 0.06% | 338 |
|
|
2016
Q4 | $200M | Sell |
859,621
-182,586
| -18% | -$42.5M | 0.1% | 171 |
|
|
2016
Q3 | $223M | Sell |
1,042,207
-164,868
| -14% | -$35.3M | 0.12% | 124 |
|
|
2016
Q2 | $268M | Sell |
1,207,075
-9,472
| -0.8% | -$2.11M | 0.15% | 84 |
|
|
2016
Q1 | $241M | Buy |
1,216,547
+12,588
| +1% | +$2.49M | 0.14% | 94 |
|
|
2015
Q4 | $227M | Buy |
1,203,959
+12,838
| +1% | +$2.42M | 0.14% | 101 |
|
|
2015
Q3 | $198M | Sell |
1,191,121
-586,523
| -33% | -$97.3M | 0.13% | 113 |
|
|
2015
Q2 | $282M | Sell |
1,777,644
-454,080
| -20% | -$72M | 0.17% | 67 |
|
|
2015
Q1 | $359M | Buy |
2,231,724
+21,091
| +1% | +$3.39M | 0.23% | 44 |
|
|
2014
Q4 | $326M | Sell |
2,210,633
-3,980
| -0.2% | -$587K | 0.21% | 51 |
|
|
2014
Q3 | $292M | Sell |
2,214,613
-15,404
| -0.7% | -$2.03M | 0.21% | 58 |
|
|
2014
Q2 | $267M | Buy |
2,230,017
+1,379
| +0.1% | +$165K | 0.19% | 70 |
|
|
2014
Q1 | $275M | Sell |
2,228,638
-61,776
| -3% | -$7.62M | 0.21% | 57 |
|
|
2013
Q4 | $262M | Sell |
2,290,414
-28,589
| -1% | -$3.28M | 0.2% | 62 |
|
|
2013
Q3 | $221M | Sell |
2,319,003
-31,416
| -1% | -$2.99M | 0.19% | 62 |
|
|
2013
Q2 | $195M | Buy |
+2,350,419
| New | +$195M | 0.18% | 74 |
|