Fayez Sarofim & Co’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 | $769K | Sell |
1,539
-733
| -32% | -$366K | ﹤0.01% | 203 |
|
|
2025
Q1 | $1.16M | Buy |
2,272
+696
| +44% | +$356K | ﹤0.01% | 178 |
|
|
2024
Q4 | $740K | Hold |
1,576
| – | – | ﹤0.01% | 207 |
|
|
2024
Q3 | $832K | Hold |
1,576
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $687K | Sell |
1,576
-35
| -2% | -$15.3K | ﹤0.01% | 190 |
|
|
2024
Q1 | $771K | Buy |
1,611
+1
| +0.1% | +$479 | ﹤0.01% | 185 |
|
|
2023
Q4 | $732K | Sell |
1,610
-1
| -0.1% | -$455 | ﹤0.01% | 185 |
|
|
2023
Q3 | $709K | Sell |
1,611
-458
| -22% | -$202K | ﹤0.01% | 182 |
|
|
2023
Q2 | $943K | Hold |
2,069
| – | – | ﹤0.01% | 169 |
|
|
2023
Q1 | $955K | Hold |
2,069
| – | – | ﹤0.01% | 180 |
|
|
2022
Q4 | $1.13M | Hold |
2,069
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $973K | Hold |
2,069
| – | – | ﹤0.01% | 175 |
|
|
2022
Q2 | $990K | Buy |
2,069
+91
| +5% | +$43.5K | ﹤0.01% | 186 |
|
|
2022
Q1 | $885K | Buy |
1,978
+138
| +8% | +$61.7K | ﹤0.01% | 210 |
|
|
2021
Q4 | $712K | Buy |
1,840
+919
| +100% | +$356K | ﹤0.01% | 233 |
|
|
2021
Q3 | $332K | Hold |
921
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $335K | Hold |
921
| – | – | ﹤0.01% | 277 |
|
|
2021
Q1 | $298K | Buy |
+921
| New | +$298K | ﹤0.01% | 257 |
|