Factory Mutual Insurance’s Northrop Grumman NOC Stock Holding History

Factory Mutual Insurance’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.4M	Sell	46,800 -18,400	-28%	-$9.2M	0.26%	104
2025 Q1	$33.4M	Hold	65,200	–	–	0.39%	72
2024 Q4	$30.6M	Hold	65,200	–	–	0.33%	77
2024 Q3	$34.4M	Sell	65,200 -900	-1%	-$475K	0.36%	73
2024 Q2	$28.8M	Sell	66,100 -900	-1%	-$392K	0.33%	79
2024 Q1	$32.1M	Sell	67,000 -1,900	-3%	-$909K	0.37%	70
2023 Q4	$32.3M	Hold	68,900	–	–	0.4%	72
2023 Q3	$30.3M	Buy	68,900 +11,300	+20%	+$4.97M	0.42%	73
2023 Q2	$26.3M	Hold	57,600	–	–	0.39%	82
2023 Q1	$26.6M	Sell	57,600 -13,100	-19%	-$6.05M	0.42%	82
2022 Q4	$38.6M	Sell	70,700 -15,400	-18%	-$8.4M	0.58%	58
2022 Q3	$40.5M	Sell	86,100 -22,800	-21%	-$10.7M	0.66%	51
2022 Q2	$52.1M	Sell	108,900 -4,500	-4%	-$2.15M	0.85%	36
2022 Q1	$50.7M	Sell	113,400 -44,300	-28%	-$19.8M	0.69%	49
2021 Q4	$63M	Buy	157,700 +31,564	+25%	+$12.6M	0.91%	35
2021 Q3	$45.4M	Sell	126,136 -2,200	-2%	-$792K	0.57%	65
2021 Q2	$46.6M	Sell	128,336 -5,188	-4%	-$1.89M	0.57%	64
2021 Q1	$43.2M	Sell	133,524 -2,576	-2%	-$834K	0.55%	67
2020 Q4	$41.5M	Sell	136,100 -9,300	-6%	-$2.83M	0.56%	64
2020 Q3	$45.9M	Hold	145,400	–	–	0.74%	50
2020 Q2	$44.7M	Sell	145,400 -2,500	-2%	-$769K	0.77%	48
2020 Q1	$44.7M	Sell	147,900 -1,400	-0.9%	-$424K	0.85%	41
2019 Q4	$51.4M	Hold	149,300	–	–	0.76%	50
2019 Q3	$56M	Sell	149,300 -31,900	-18%	-$12M	0.87%	39
2019 Q2	$58.5M	Buy	181,200 +1,100	+0.6%	+$355K	0.7%	49
2019 Q1	$49.4M	Buy	180,100 +300	+0.2%	+$82.2K	0.58%	67
2018 Q4	$44M	Hold	179,800	–	–	0.57%	71
2018 Q3	$57.1M	Buy	179,800 +5,600	+3%	+$1.78M	0.59%	59
2018 Q2	$53.6M	Buy	174,200 +2,900	+2%	+$892K	0.58%	59
2018 Q1	$59.8M	Hold	171,300	–	–	0.66%	57
2017 Q4	$52.6M	Hold	171,300	–	–	0.55%	66
2017 Q3	$49.3M	Buy	171,300 +2,000	+1%	+$575K	0.54%	69
2017 Q2	$43.5M	Hold	169,300	–	–	0.5%	73
2017 Q1	$40.3M	Hold	169,300	–	–	0.48%	78
2016 Q4	$39.8M	Hold	169,300	–	–	0.47%	76
2016 Q3	$36.2M	Hold	169,300	–	–	0.45%	83
2016 Q2	$37.6M	Hold	169,300	–	–	0.5%	75
2016 Q1	$33.5M	Hold	169,300	–	–	0.43%	84
2015 Q4	$32M	Hold	169,300	–	–	0.43%	83
2015 Q3	$28.1M	Buy	169,300 +20,000	+13%	+$3.32M	0.38%	92
2015 Q2	$23.7M	Hold	149,300	–	–	0.31%	117
2015 Q1	$24M	Hold	149,300	–	–	0.32%	115
2014 Q4	$22M	Hold	149,300	–	–	0.3%	118
2014 Q3	$19.7M	Sell	149,300 -3,100	-2%	-$408K	0.27%	121
2014 Q2	$18.2M	Hold	152,400	–	–	0.25%	123
2014 Q1	$18.8M	Sell	152,400 -20,000	-12%	-$2.47M	0.27%	114
2013 Q4	$19.8M	Sell	172,400 -7,000	-4%	-$802K	0.29%	112
2013 Q3	$17.1M	Sell	179,400 -30,000	-14%	-$2.86M	0.27%	114
2013 Q2	$17.3M	Buy	+209,400	New	+$17.3M	0.28%	113