Envestnet Asset Management’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 | $99.3M | Sell |
198,515
-6,564
| -3% | -$3.28M | 0.03% | 496 |
|
|
2025
Q1 | $105M | Buy |
205,079
+3,599
| +2% | +$1.84M | 0.03% | 446 |
|
|
2024
Q4 | $94.6M | Buy |
201,480
+13,423
| +7% | +$6.3M | 0.03% | 483 |
|
|
2024
Q3 | $99.3M | Sell |
188,057
-17,639
| -9% | -$9.31M | 0.03% | 473 |
|
|
2024
Q2 | $89.7M | Sell |
205,696
-2,270
| -1% | -$990K | 0.03% | 480 |
|
|
2024
Q1 | $99.5M | Sell |
207,966
-21,643
| -9% | -$10.4M | 0.04% | 449 |
|
|
2023
Q4 | $107M | Buy |
229,609
+51,403
| +29% | +$24.1M | 0.04% | 393 |
|
|
2023
Q3 | $78.4M | Buy |
178,206
+53,598
| +43% | +$23.6M | 0.04% | 445 |
|
|
2023
Q2 | $56.8M | Sell |
124,608
-55,820
| -31% | -$25.4M | 0.03% | 496 |
|
|
2023
Q1 | $63.1M | Buy |
180,428
+28,621
| +19% | +$10M | 0.03% | 437 |
|
|
2022
Q4 | $82.8M | Buy |
151,807
+18,896
| +14% | +$10.3M | 0.04% | 356 |
|
|
2022
Q3 | $62.5M | Buy |
132,911
+9,688
| +8% | +$4.56M | 0.04% | 380 |
|
|
2022
Q2 | $59M | Buy |
123,223
+9,964
| +9% | +$4.77M | 0.03% | 396 |
|
|
2022
Q1 | $50.7M | Sell |
113,259
-9,870
| -8% | -$4.41M | 0.03% | 481 |
|
|
2021
Q4 | $47.7M | Sell |
123,129
-9,050
| -7% | -$3.5M | 0.02% | 503 |
|
|
2021
Q3 | $47.6M | Buy |
132,179
+5,522
| +4% | +$1.99M | 0.03% | 471 |
|
|
2021
Q2 | $46M | Buy |
126,657
+3,424
| +3% | +$1.24M | 0.03% | 475 |
|
|
2021
Q1 | $39.9M | Buy |
123,233
+16,102
| +15% | +$5.21M | 0.03% | 470 |
|
|
2020
Q4 | $32.6M | Buy |
107,131
+3,859
| +4% | +$1.18M | 0.02% | 466 |
|
|
2020
Q3 | $32.6M | Buy |
103,272
+10,560
| +11% | +$3.33M | 0.03% | 408 |
|
|
2020
Q2 | $28.5M | Sell |
92,712
-6,879
| -7% | -$2.11M | 0.03% | 418 |
|
|
2020
Q1 | $30.1M | Buy |
99,591
+11,314
| +13% | +$3.42M | 0.04% | 338 |
|
|
2019
Q4 | $30.4M | Buy |
88,277
+36,220
| +70% | +$12.5M | 0.03% | 397 |
|
|
2019
Q3 | $19.5M | Buy |
52,057
+857
| +2% | +$321K | 0.02% | 505 |
|
|
2019
Q2 | $16.5M | Buy |
51,200
+2,500
| +5% | +$808K | 0.02% | 543 |
|
|
2019
Q1 | $13.1M | Sell |
48,700
-5,375
| -10% | -$1.45M | 0.02% | 589 |
|
|
2018
Q4 | $13.2M | Buy |
54,075
+53,364
| +7,505% | +$13.1M | 0.02% | 497 |
|
|
2018
Q3 | $226K | Sell |
711
-8,191
| -92% | -$2.6M | ﹤0.01% | 1125 |
|
|
2018
Q2 | $2.74M | Sell |
8,902
-736
| -8% | -$226K | 0.01% | 706 |
|
|
2018
Q1 | $3.34M | Sell |
9,638
-1,785
| -16% | -$619K | 0.01% | 521 |
|
|
2017
Q4 | $3.51M | Sell |
11,423
-484
| -4% | -$149K | 0.01% | 716 |
|
|
2017
Q3 | $3.43M | Sell |
11,907
-952
| -7% | -$274K | 0.01% | 699 |
|
|
2017
Q2 | $3.3M | Sell |
12,859
-3,670
| -22% | -$942K | 0.01% | 727 |
|
|
2017
Q1 | $3.93M | Sell |
16,529
-3,760
| -19% | -$893K | 0.01% | 657 |
|
|
2016
Q4 | $4.72M | Sell |
20,289
-295
| -1% | -$68.6K | 0.02% | 573 |
|
|
2016
Q3 | $4.4M | Sell |
20,584
-5,981
| -23% | -$1.28M | 0.02% | 633 |
|
|
2016
Q2 | $5.91M | Sell |
26,565
-1,068
| -4% | -$237K | 0.02% | 559 |
|
|
2016
Q1 | $5.47M | Sell |
27,633
-15,762
| -36% | -$3.12M | 0.02% | 557 |
|
|
2015
Q4 | $8.19M | Buy |
43,395
+1,325
| +3% | +$250K | 0.04% | 411 |
|
|
2015
Q3 | $6.98M | Buy |
42,070
+5,080
| +14% | +$843K | 0.03% | 432 |
|
|
2015
Q2 | $5.87M | Buy |
36,990
+4,043
| +12% | +$641K | 0.03% | 541 |
|
|
2015
Q1 | $5.3M | Buy |
32,947
+30,551
| +1,275% | +$4.92M | 0.03% | 541 |
|
|
2014
Q4 | $353K | Sell |
2,396
-282
| -11% | -$41.5K | ﹤0.01% | 817 |
|
|
2014
Q3 | $353K | Buy |
2,678
+150
| +6% | +$19.8K | ﹤0.01% | 879 |
|
|
2014
Q2 | $302K | Buy |
2,528
+132
| +6% | +$15.8K | ﹤0.01% | 885 |
|
|
2014
Q1 | $296K | Buy |
2,396
+81
| +3% | +$10K | ﹤0.01% | 791 |
|
|
2013
Q4 | $265K | Sell |
2,315
-307
| -12% | -$35.1K | ﹤0.01% | 767 |
|
|
2013
Q3 | $250K | Buy |
2,622
+134
| +5% | +$12.8K | ﹤0.01% | 747 |
|
|
2013
Q2 | $206K | Buy |
+2,488
| New | +$206K | ﹤0.01% | 796 |
|