First Manhattan’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 | $866K | Sell |
1,733
-30
| -2% | -$15K | ﹤0.01% | 443 |
|
|
2025
Q1 | $903K | Sell |
1,763
-1,175
| -40% | -$602K | ﹤0.01% | 409 |
|
|
2024
Q4 | $1.38M | Buy |
2,938
+40
| +1% | +$18.8K | ﹤0.01% | 348 |
|
|
2024
Q3 | $1.53M | Sell |
2,898
-20
| -0.7% | -$10.6K | ﹤0.01% | 319 |
|
|
2024
Q2 | $1.27M | Buy |
2,918
+26
| +0.9% | +$11.3K | ﹤0.01% | 335 |
|
|
2024
Q1 | $1.38M | Sell |
2,892
-161
| -5% | -$77.1K | ﹤0.01% | 344 |
|
|
2023
Q4 | $1.43M | Buy |
3,053
+3
| +0.1% | +$1.4K | 0.01% | 333 |
|
|
2023
Q3 | $1.34M | Buy |
3,050
+80
| +3% | +$35.2K | 0.01% | 354 |
|
|
2023
Q2 | $1.35M | Buy |
2,970
+153
| +5% | +$69.7K | 0.01% | 356 |
|
|
2023
Q1 | $1.3M | Sell |
2,817
-11
| -0.4% | -$5.08K | 0.01% | 377 |
|
|
2022
Q4 | $1.54M | Buy |
2,828
+26
| +0.9% | +$14.2K | 0.01% | 369 |
|
|
2022
Q3 | $1.32M | Sell |
2,802
-205
| -7% | -$96.4K | 0.01% | 375 |
|
|
2022
Q2 | $1.44M | Sell |
3,007
-5
| -0.2% | -$2.39K | 0.01% | 371 |
|
|
2022
Q1 | $1.35M | Buy |
3,012
+225
| +8% | +$101K | ﹤0.01% | 410 |
|
|
2021
Q4 | $1.08M | Sell |
2,787
-250
| -8% | -$96.7K | ﹤0.01% | 430 |
|
|
2021
Q3 | $1.09M | Buy |
3,037
+151
| +5% | +$54.3K | ﹤0.01% | 419 |
|
|
2021
Q2 | $1.05M | Buy |
2,886
+5
| +0.2% | +$1.82K | ﹤0.01% | 422 |
|
|
2021
Q1 | $932K | Sell |
2,881
-8,545
| -75% | -$2.76M | ﹤0.01% | 425 |
|
|
2020
Q4 | $3.48M | Buy |
11,426
+200
| +2% | +$60.9K | 0.02% | 255 |
|
|
2020
Q3 | $3.54M | Sell |
11,226
-375
| -3% | -$118K | 0.02% | 247 |
|
|
2020
Q2 | $3.57M | Buy |
11,601
+400
| +4% | +$123K | 0.02% | 246 |
|
|
2020
Q1 | $3.39M | Sell |
11,201
-200
| -2% | -$60.5K | 0.02% | 245 |
|
|
2019
Q4 | $3.92M | Sell |
11,401
-320
| -3% | -$110K | 0.02% | 260 |
|
|
2019
Q3 | $4.39M | Sell |
11,721
-4,580
| -28% | -$1.72M | 0.02% | 251 |
|
|
2019
Q2 | $5.27M | Sell |
16,301
-709
| -4% | -$229K | 0.03% | 218 |
|
|
2019
Q1 | $4.59M | Buy |
17,010
+582
| +4% | +$157K | 0.03% | 240 |
|
|
2018
Q4 | $4.02M | Hold |
16,428
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $5.21M | Sell |
16,428
-50
| -0.3% | -$15.9K | 0.03% | 259 |
|
|
2018
Q2 | $5.07M | Sell |
16,478
-110
| -0.7% | -$33.8K | 0.03% | 257 |
|
|
2018
Q1 | $5.79M | Buy |
16,588
+730
| +5% | +$255K | 0.03% | 235 |
|
|
2017
Q4 | $4.87M | Buy |
15,858
+518
| +3% | +$159K | 0.03% | 265 |
|
|
2017
Q3 | $4.41M | Buy |
15,340
+395
| +3% | +$114K | 0.03% | 269 |
|
|
2017
Q2 | $3.84M | Sell |
14,945
-10
| -0.1% | -$2.57K | 0.02% | 279 |
|
|
2017
Q1 | $3.56M | Sell |
14,955
-340
| -2% | -$80.8K | 0.02% | 289 |
|
|
2016
Q4 | $3.56M | Sell |
15,295
-900
| -6% | -$209K | 0.02% | 273 |
|
|
2016
Q3 | $3.46M | Hold |
16,195
| – | – | 0.02% | 274 |
|
|
2016
Q2 | $3.6M | Buy |
16,195
+14,255
| +735% | +$3.17M | 0.02% | 278 |
|
|
2016
Q1 | $383K | Buy |
1,940
+250
| +15% | +$49.4K | ﹤0.01% | 542 |
|
|
2015
Q4 | $319K | Buy |
1,690
+800
| +90% | +$151K | ﹤0.01% | 590 |
|
|
2015
Q3 | $147K | Sell |
890
-11
| -1% | -$1.82K | ﹤0.01% | 727 |
|
|
2015
Q2 | $142K | Buy |
901
+11
| +1% | +$1.73K | ﹤0.01% | 759 |
|
|
2015
Q1 | $143K | Sell |
890
-12
| -1% | -$1.93K | ﹤0.01% | 765 |
|
|
2014
Q4 | $132K | Buy |
902
+12
| +1% | +$1.76K | ﹤0.01% | 774 |
|
|
2014
Q3 | $117K | Buy |
890
+56
| +7% | +$7.36K | ﹤0.01% | 788 |
|
|
2014
Q2 | $99K | Buy |
834
+50
| +6% | +$5.94K | ﹤0.01% | 819 |
|
|
2014
Q1 | $96K | Hold |
784
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $89K | Hold |
784
| – | – | ﹤0.01% | 822 |
|
|
2013
Q3 | $74K | Hold |
784
| – | – | ﹤0.01% | 852 |
|
|
2013
Q2 | $71K | Buy |
+784
| New | +$71K | ﹤0.01% | 859 |
|