Fidelity International’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 | $295K | Buy |
+590
| New | +$295K | ﹤0.01% | 822 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$24.4K | – | 947 |
|
|
2024
Q1 | $24.4K | Buy |
51
+7
| +16% | +$3.35K | ﹤0.01% | 822 |
|
|
2023
Q4 | $20.6K | Buy |
44
+9
| +26% | +$4.21K | ﹤0.01% | 791 |
|
|
2023
Q3 | $15.4K | Buy |
35
+1
| +3% | +$440 | ﹤0.01% | 760 |
|
|
2023
Q2 | $15.5K | Buy |
34
+14
| +70% | +$6.38K | ﹤0.01% | 763 |
|
|
2023
Q1 | $9.23K | Buy |
20
+16
| +400% | +$7.39K | ﹤0.01% | 788 |
|
|
2022
Q4 | $2.18K | Buy |
4
+2
| +100% | +$1.09K | ﹤0.01% | 806 |
|
|
2022
Q3 | $1K | Sell |
2
-13,198
| -100% | -$6.6M | ﹤0.01% | 826 |
|
|
2022
Q2 | $6.32M | Sell |
13,200
-893
| -6% | -$427K | 0.01% | 554 |
|
|
2022
Q1 | $6.3M | Hold |
14,093
| – | – | 0.01% | 578 |
|
|
2021
Q4 | $5.46M | Sell |
14,093
-4,628
| -25% | -$1.79M | 0.01% | 594 |
|
|
2021
Q3 | $6.74M | Sell |
18,721
-95,451
| -84% | -$34.4M | 0.01% | 566 |
|
|
2021
Q2 | $41.5M | Buy |
+114,172
| New | +$41.5M | 0.04% | 338 |
|
|
2020
Q1 | – | Sell |
-84,910
| Closed | -$29.2M | – | 937 |
|
|
2019
Q4 | $29.2M | Sell |
84,910
-16,330
| -16% | -$5.62M | 0.04% | 339 |
|
|
2019
Q3 | $37.9M | Sell |
101,240
-6,222
| -6% | -$2.33M | 0.06% | 280 |
|
|
2019
Q2 | $34.7M | Sell |
107,462
-49,668
| -32% | -$16M | 0.05% | 302 |
|
|
2019
Q1 | $42.4M | Buy |
157,130
+2,808
| +2% | +$757K | 0.07% | 264 |
|
|
2018
Q4 | $37.8M | Buy |
154,322
+36,372
| +31% | +$8.91M | 0.07% | 258 |
|
|
2018
Q3 | $37.4M | Sell |
117,950
-21,883
| -16% | -$6.95M | 0.06% | 305 |
|
|
2018
Q2 | $43M | Buy |
139,833
+48,537
| +53% | +$14.9M | 0.06% | 273 |
|
|
2018
Q1 | $31.9M | Sell |
91,296
-21,874
| -19% | -$7.64M | 0.09% | 204 |
|
|
2017
Q4 | $34.7M | Sell |
113,170
-36
| -0% | -$11K | 0.1% | 196 |
|
|
2017
Q3 | $32.6M | Buy |
113,206
+25,429
| +29% | +$7.32M | 0.09% | 193 |
|
|
2017
Q2 | $22.5M | Buy |
+87,777
| New | +$22.5M | 0.07% | 224 |
|