First Trust Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
477,253
-10,213
| -2% | -$5.11M | 0.19% | 125 |
|
|
2025
Q1 | $250M | Buy |
487,466
+5,354
| +1% | +$2.74M | 0.22% | 107 |
|
|
2024
Q4 | $226M | Buy |
482,112
+371,814
| +337% | +$174M | 0.2% | 130 |
|
|
2024
Q3 | $58.2M | Sell |
110,298
-16,791
| -13% | -$8.87M | 0.06% | 441 |
|
|
2024
Q2 | $55.4M | Sell |
127,089
-74,811
| -37% | -$32.6M | 0.06% | 414 |
|
|
2024
Q1 | $96.6M | Sell |
201,900
-347,316
| -63% | -$166M | 0.1% | 236 |
|
|
2023
Q4 | $257M | Sell |
549,216
-77,950
| -12% | -$36.5M | 0.28% | 81 |
|
|
2023
Q3 | $276M | Buy |
627,166
+40,142
| +7% | +$17.7M | 0.33% | 54 |
|
|
2023
Q2 | $268M | Buy |
587,024
+533,540
| +998% | +$243M | 0.3% | 64 |
|
|
2023
Q1 | $24.7M | Sell |
53,484
-322,218
| -86% | -$149M | 0.03% | 657 |
|
|
2022
Q4 | $205M | Sell |
375,702
-39,996
| -10% | -$21.8M | 0.24% | 97 |
|
|
2022
Q3 | $196M | Buy |
415,698
+320,346
| +336% | +$151M | 0.25% | 95 |
|
|
2022
Q2 | $45.6M | Sell |
95,352
-576,660
| -86% | -$276M | 0.06% | 467 |
|
|
2022
Q1 | $301M | Sell |
672,012
-59,836
| -8% | -$26.8M | 0.31% | 61 |
|
|
2021
Q4 | $283M | Sell |
731,848
-24,447
| -3% | -$9.46M | 0.28% | 78 |
|
|
2021
Q3 | $272M | Buy |
756,295
+3,387
| +0.4% | +$1.22M | 0.29% | 70 |
|
|
2021
Q2 | $274M | Buy |
752,908
+489,192
| +185% | +$178M | 0.3% | 63 |
|
|
2021
Q1 | $85.3M | Sell |
263,716
-379,711
| -59% | -$123M | 0.1% | 247 |
|
|
2020
Q4 | $196M | Buy |
643,427
+615,521
| +2,206% | +$188M | 0.26% | 91 |
|
|
2020
Q3 | $8.8M | Sell |
27,906
-268,898
| -91% | -$84.8M | 0.01% | 785 |
|
|
2020
Q2 | $91.2M | Buy |
296,804
+41,087
| +16% | +$12.6M | 0.16% | 151 |
|
|
2020
Q1 | $77.4M | Buy |
255,717
+7,106
| +3% | +$2.15M | 0.18% | 145 |
|
|
2019
Q4 | $85.5M | Buy |
248,611
+203,880
| +456% | +$70.1M | 0.15% | 168 |
|
|
2019
Q3 | $16.8M | Buy |
44,731
+14,273
| +47% | +$5.35M | 0.03% | 656 |
|
|
2019
Q2 | $9.84M | Buy |
30,458
+437
| +1% | +$141K | 0.02% | 779 |
|
|
2019
Q1 | $8.09M | Sell |
30,021
-28,037
| -48% | -$7.56M | 0.02% | 837 |
|
|
2018
Q4 | $14.2M | Sell |
58,058
-77,888
| -57% | -$19.1M | 0.03% | 585 |
|
|
2018
Q3 | $43.1M | Sell |
135,946
-57,903
| -30% | -$18.4M | 0.08% | 284 |
|
|
2018
Q2 | $59.6M | Buy |
193,849
+5,025
| +3% | +$1.55M | 0.12% | 168 |
|
|
2018
Q1 | $65.9M | Buy |
188,824
+5,221
| +3% | +$1.82M | 0.15% | 131 |
|
|
2017
Q4 | $56.4M | Buy |
183,603
+58,842
| +47% | +$18.1M | 0.13% | 159 |
|
|
2017
Q3 | $35.9M | Buy |
124,761
+13,339
| +12% | +$3.84M | 0.09% | 254 |
|
|
2017
Q2 | $28.6M | Sell |
111,422
-20,244
| -15% | -$5.2M | 0.08% | 328 |
|
|
2017
Q1 | $31.3M | Buy |
131,666
+34,625
| +36% | +$8.24M | 0.09% | 283 |
|
|
2016
Q4 | $22.6M | Sell |
97,041
-3,836
| -4% | -$892K | 0.07% | 404 |
|
|
2016
Q3 | $21.6M | Sell |
100,877
-7,684
| -7% | -$1.64M | 0.06% | 420 |
|
|
2016
Q2 | $24.1M | Sell |
108,561
-7,346
| -6% | -$1.63M | 0.08% | 342 |
|
|
2016
Q1 | $22.9M | Sell |
115,907
-3,875
| -3% | -$767K | 0.07% | 341 |
|
|
2015
Q4 | $22.6M | Buy |
119,782
+40,846
| +52% | +$7.71M | 0.06% | 372 |
|
|
2015
Q3 | $13.1M | Sell |
78,936
-8,248
| -9% | -$1.37M | 0.04% | 546 |
|
|
2015
Q2 | $13.8M | Sell |
87,184
-37,579
| -30% | -$5.96M | 0.04% | 616 |
|
|
2015
Q1 | $20.1M | Sell |
124,763
-52,704
| -30% | -$8.48M | 0.06% | 416 |
|
|
2014
Q4 | $26.2M | Sell |
177,467
-139,691
| -44% | -$20.6M | 0.09% | 295 |
|
|
2014
Q3 | $41.8M | Buy |
317,158
+82,121
| +35% | +$10.8M | 0.16% | 121 |
|
|
2014
Q2 | $28.1M | Buy |
235,037
+87,302
| +59% | +$10.4M | 0.12% | 225 |
|
|
2014
Q1 | $18.2M | Sell |
147,735
-97,003
| -40% | -$12M | 0.08% | 365 |
|
|
2013
Q4 | $28M | Buy |
244,738
+23,453
| +11% | +$2.69M | 0.14% | 160 |
|
|
2013
Q3 | $21.1M | Buy |
221,285
+2,952
| +1% | +$281K | 0.11% | 225 |
|
|
2013
Q2 | $18.1M | Buy |
+218,333
| New | +$18.1M | 0.12% | 225 |
|