Fidelity Investments’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 | $1.16B | Sell |
2,311,646
-131,564
| -5% | -$65.8M | 0.07% | 244 |
|
|
2025
Q1 | $1.25B | Sell |
2,443,210
-364,013
| -13% | -$186M | 0.08% | 212 |
|
|
2024
Q4 | $1.32B | Buy |
2,807,223
+109,308
| +4% | +$51.3M | 0.08% | 203 |
|
|
2024
Q3 | $1.42B | Sell |
2,697,915
-155,520
| -5% | -$82.1M | 0.09% | 188 |
|
|
2024
Q2 | $1.24B | Sell |
2,853,435
-963,932
| -25% | -$420M | 0.08% | 199 |
|
|
2024
Q1 | $1.83B | Sell |
3,817,367
-527,405
| -12% | -$252M | 0.12% | 135 |
|
|
2023
Q4 | $2.03B | Sell |
4,344,772
-73,156
| -2% | -$34.2M | 0.16% | 106 |
|
|
2023
Q3 | $1.94B | Sell |
4,417,928
-811,983
| -16% | -$357M | 0.17% | 92 |
|
|
2023
Q2 | $2.38B | Sell |
5,229,911
-235,274
| -4% | -$107M | 0.2% | 82 |
|
|
2023
Q1 | $2.52B | Sell |
5,465,185
-1,201,450
| -18% | -$555M | 0.23% | 74 |
|
|
2022
Q4 | $3.64B | Buy |
6,666,635
+89,818
| +1% | +$49M | 0.36% | 44 |
|
|
2022
Q3 | $3.09B | Buy |
6,576,817
+14,111
| +0.2% | +$6.64M | 0.32% | 48 |
|
|
2022
Q2 | $3.14B | Buy |
6,562,706
+339,889
| +5% | +$163M | 0.31% | 49 |
|
|
2022
Q1 | $2.78B | Buy |
6,222,817
+943,152
| +18% | +$422M | 0.22% | 68 |
|
|
2021
Q4 | $2.04B | Buy |
5,279,665
+308,630
| +6% | +$119M | 0.15% | 109 |
|
|
2021
Q3 | $1.79B | Buy |
4,971,035
+172,853
| +4% | +$62.3M | 0.14% | 116 |
|
|
2021
Q2 | $1.74B | Buy |
4,798,182
+974,433
| +25% | +$354M | 0.14% | 121 |
|
|
2021
Q1 | $1.24B | Buy |
3,823,749
+1,073,197
| +39% | +$347M | 0.11% | 176 |
|
|
2020
Q4 | $838M | Sell |
2,750,552
-1,946,185
| -41% | -$593M | 0.07% | 252 |
|
|
2020
Q3 | $1.48B | Sell |
4,696,737
-532,097
| -10% | -$168M | 0.15% | 114 |
|
|
2020
Q2 | $1.61B | Sell |
5,228,834
-568,162
| -10% | -$175M | 0.18% | 100 |
|
|
2020
Q1 | $1.75B | Buy |
5,796,996
+887,249
| +18% | +$268M | 0.24% | 80 |
|
|
2019
Q4 | $1.69B | Sell |
4,909,747
-391,889
| -7% | -$135M | 0.19% | 103 |
|
|
2019
Q3 | $1.99B | Buy |
5,301,636
+1,070,018
| +25% | +$401M | 0.24% | 77 |
|
|
2019
Q2 | $1.37B | Sell |
4,231,618
-66,262
| -2% | -$21.4M | 0.16% | 117 |
|
|
2019
Q1 | $1.16B | Sell |
4,297,880
-1,143,638
| -21% | -$308M | 0.14% | 137 |
|
|
2018
Q4 | $1.33B | Sell |
5,441,518
-1,564,337
| -22% | -$383M | 0.18% | 95 |
|
|
2018
Q3 | $2.22B | Sell |
7,005,855
-1,161,553
| -14% | -$369M | 0.25% | 72 |
|
|
2018
Q2 | $2.51B | Sell |
8,167,408
-482,714
| -6% | -$149M | 0.29% | 51 |
|
|
2018
Q1 | $3.02B | Buy |
8,650,122
+693,959
| +9% | +$242M | 0.36% | 37 |
|
|
2017
Q4 | $2.44B | Sell |
7,956,163
-55,821
| -0.7% | -$17.1M | 0.29% | 55 |
|
|
2017
Q3 | $2.31B | Buy |
8,011,984
+716,246
| +10% | +$206M | 0.28% | 61 |
|
|
2017
Q2 | $1.87B | Sell |
7,295,738
-88,323
| -1% | -$22.7M | 0.23% | 78 |
|
|
2017
Q1 | $1.76B | Sell |
7,384,061
-402,381
| -5% | -$95.7M | 0.22% | 82 |
|
|
2016
Q4 | $1.81B | Buy |
7,786,442
+2,307,519
| +42% | +$537M | 0.24% | 79 |
|
|
2016
Q3 | $1.17B | Buy |
5,478,923
+1,216,482
| +29% | +$260M | 0.16% | 129 |
|
|
2016
Q2 | $947M | Buy |
4,262,441
+1,742,969
| +69% | +$387M | 0.13% | 164 |
|
|
2016
Q1 | $499M | Buy |
2,519,472
+501,338
| +25% | +$99.2M | 0.07% | 296 |
|
|
2015
Q4 | $381M | Buy |
2,018,134
+1,273,045
| +171% | +$240M | 0.05% | 398 |
|
|
2015
Q3 | $124M | Sell |
745,089
-181,954
| -20% | -$30.2M | 0.02% | 870 |
|
|
2015
Q2 | $147M | Buy |
927,043
+255,151
| +38% | +$40.5M | 0.02% | 851 |
|
|
2015
Q1 | $108M | Buy |
671,892
+90,219
| +16% | +$14.5M | 0.01% | 990 |
|
|
2014
Q4 | $85.7M | Buy |
581,673
+457,886
| +370% | +$67.5M | 0.01% | 1077 |
|
|
2014
Q3 | $16.3M | Sell |
123,787
-32,307
| -21% | -$4.26M | ﹤0.01% | 1835 |
|
|
2014
Q2 | $18.7M | Buy |
156,094
+63,819
| +69% | +$7.63M | ﹤0.01% | 1825 |
|
|
2014
Q1 | $11.4M | Sell |
92,275
-8,817
| -9% | -$1.09M | ﹤0.01% | 1974 |
|
|
2013
Q4 | $11.6M | Sell |
101,092
-49,767
| -33% | -$5.7M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $14.4M | Sell |
150,859
-48,207
| -24% | -$4.59M | ﹤0.01% | 1810 |
|
|
2013
Q2 | $16.5M | Buy |
+199,066
| New | +$16.5M | ﹤0.01% | 1733 |
|