Federated Hermes’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 | $34.7M | Buy |
69,431
+35,538
| +105% | +$17.8M | 0.07% | 325 |
|
|
2025
Q1 | $17.4M | Buy |
33,893
+19,652
| +138% | +$10.1M | 0.04% | 430 |
|
|
2024
Q4 | $6.68M | Buy |
14,241
+11,943
| +520% | +$5.6M | 0.01% | 643 |
|
|
2024
Q3 | $1.21M | Sell |
2,298
-89
| -4% | -$47K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $1.04M | Buy |
2,387
+467
| +24% | +$204K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $919K | Sell |
1,920
-496
| -21% | -$237K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.13M | Buy |
2,416
+179
| +8% | +$83.8K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $985K | Buy |
2,237
+1,208
| +117% | +$532K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $469K | Sell |
1,029
-1,113
| -52% | -$507K | ﹤0.01% | 1393 |
|
|
2023
Q1 | $989K | Buy |
2,142
+1,512
| +240% | +$698K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $344K | Sell |
630
-2,138
| -77% | -$1.17M | ﹤0.01% | 1449 |
|
|
2022
Q3 | $1.3M | Sell |
2,768
-768
| -22% | -$361K | ﹤0.01% | 1037 |
|
|
2022
Q2 | $1.69M | Sell |
3,536
-819
| -19% | -$392K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1.95M | Buy |
4,355
+3,079
| +241% | +$1.38M | ﹤0.01% | 1045 |
|
|
2021
Q4 | $494K | Sell |
1,276
-1,014
| -44% | -$393K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $825K | Sell |
2,290
-526
| -19% | -$189K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $1.02M | Buy |
2,816
+602
| +27% | +$219K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $717K | Sell |
2,214
-2,894
| -57% | -$937K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.56M | Sell |
5,108
-142
| -3% | -$43.3K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1.66M | Sell |
5,250
-1,907
| -27% | -$602K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $2.2M | Buy |
7,157
+3,058
| +75% | +$940K | 0.01% | 960 |
|
|
2020
Q1 | $1.24M | Sell |
4,099
-8,886
| -68% | -$2.69M | ﹤0.01% | 1047 |
|
|
2019
Q4 | $4.47M | Buy |
12,985
+5,630
| +77% | +$1.94M | 0.01% | 801 |
|
|
2019
Q3 | $2.76M | Sell |
7,355
-582
| -7% | -$218K | 0.01% | 943 |
|
|
2019
Q2 | $2.56M | Sell |
7,937
-1,458
| -16% | -$471K | 0.01% | 984 |
|
|
2019
Q1 | $2.53M | Buy |
9,395
+7,196
| +327% | +$1.94M | 0.01% | 968 |
|
|
2018
Q4 | $539K | Sell |
2,199
-10,553
| -83% | -$2.59M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $4.05M | Buy |
12,752
+10,257
| +411% | +$3.26M | 0.01% | 871 |
|
|
2018
Q2 | $768K | Sell |
2,495
-394
| -14% | -$121K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $1.01M | Buy |
2,889
+189
| +7% | +$66K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $829K | Sell |
2,700
-329
| -11% | -$101K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $871K | Sell |
3,029
-117
| -4% | -$33.6K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $808K | Sell |
3,146
-65,963
| -95% | -$16.9M | ﹤0.01% | 1266 |
|
|
2017
Q1 | $16.4M | Buy |
69,109
+9,571
| +16% | +$2.28M | 0.05% | 320 |
|
|
2016
Q4 | $13.8M | Buy |
59,538
+1,772
| +3% | +$412K | 0.04% | 348 |
|
|
2016
Q3 | $12.4M | Buy |
57,766
+4,345
| +8% | +$930K | 0.04% | 380 |
|
|
2016
Q2 | $11.9M | Sell |
53,421
-8,363
| -14% | -$1.86M | 0.03% | 389 |
|
|
2016
Q1 | $12.2M | Sell |
61,784
-65,249
| -51% | -$12.9M | 0.04% | 381 |
|
|
2015
Q4 | $24M | Sell |
127,033
-28,779
| -18% | -$5.43M | 0.08% | 243 |
|
|
2015
Q3 | $25.9M | Sell |
155,812
-1,780
| -1% | -$295K | 0.08% | 240 |
|
|
2015
Q2 | $25M | Buy |
157,592
+133,668
| +559% | +$21.2M | 0.08% | 275 |
|
|
2015
Q1 | $3.85M | Sell |
23,924
-25,111
| -51% | -$4.04M | 0.01% | 700 |
|
|
2014
Q4 | $7.23M | Sell |
49,035
-136,812
| -74% | -$20.2M | 0.02% | 524 |
|
|
2014
Q3 | $24.5M | Sell |
185,847
-3,601
| -2% | -$474K | 0.08% | 249 |
|
|
2014
Q2 | $22.7M | Buy |
189,448
+11,631
| +7% | +$1.39M | 0.07% | 268 |
|
|
2014
Q1 | $21.9M | Sell |
177,817
-2,158
| -1% | -$266K | 0.07% | 264 |
|
|
2013
Q4 | $20.6M | Sell |
179,975
-10,145
| -5% | -$1.16M | 0.07% | 258 |
|
|
2013
Q3 | $18.1M | Sell |
190,120
-16,391
| -8% | -$1.56M | 0.07% | 249 |
|
|
2013
Q2 | $17.1M | Buy |
+206,511
| New | +$17.1M | 0.07% | 238 |
|