Fisher Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Sell |
181,541
-10,656
| -6% | -$5.33M | 0.04% | 165 |
|
|
2025
Q1 | $98.4M | Sell |
192,197
-11,614
| -6% | -$5.95M | 0.04% | 158 |
|
|
2024
Q4 | $95.6M | Sell |
203,811
-8,703
| -4% | -$4.08M | 0.04% | 170 |
|
|
2024
Q3 | $112M | Buy |
212,514
+5,334
| +3% | +$2.82M | 0.05% | 156 |
|
|
2024
Q2 | $90.3M | Buy |
207,180
+84,914
| +69% | +$37M | 0.04% | 170 |
|
|
2024
Q1 | $58.5M | Sell |
122,266
-1,371
| -1% | -$656K | 0.03% | 208 |
|
|
2023
Q4 | $57.9M | Buy |
123,637
+122,026
| +7,575% | +$57.1M | 0.03% | 202 |
|
|
2023
Q3 | $709K | Sell |
1,611
-401
| -20% | -$177K | ﹤0.01% | 799 |
|
|
2023
Q2 | $917K | Buy |
2,012
+819
| +69% | +$373K | ﹤0.01% | 791 |
|
|
2023
Q1 | $551K | Sell |
1,193
-475
| -28% | -$219K | ﹤0.01% | 837 |
|
|
2022
Q4 | $910K | Buy |
1,668
+472
| +39% | +$258K | ﹤0.01% | 781 |
|
|
2022
Q3 | $563K | Sell |
1,196
-58
| -5% | -$27.3K | ﹤0.01% | 737 |
|
|
2022
Q2 | $600K | Sell |
1,254
-13
| -1% | -$6.22K | ﹤0.01% | 691 |
|
|
2022
Q1 | $567K | Buy |
1,267
+72
| +6% | +$32.2K | ﹤0.01% | 715 |
|
|
2021
Q4 | $463K | Sell |
1,195
-296
| -20% | -$115K | ﹤0.01% | 777 |
|
|
2021
Q3 | $537K | Buy |
1,491
+399
| +37% | +$144K | ﹤0.01% | 718 |
|
|
2021
Q2 | $397K | Sell |
1,092
-90
| -8% | -$32.7K | ﹤0.01% | 759 |
|
|
2021
Q1 | $383K | Buy |
1,182
+18
| +2% | +$5.83K | ﹤0.01% | 743 |
|
|
2020
Q4 | $355K | Buy |
1,164
+416
| +56% | +$127K | ﹤0.01% | 762 |
|
|
2020
Q3 | $236K | Sell |
748
-107
| -13% | -$33.8K | ﹤0.01% | 783 |
|
|
2020
Q2 | $263K | Sell |
855
-154
| -15% | -$47.4K | ﹤0.01% | 743 |
|
|
2020
Q1 | $305K | Sell |
1,009
-1,392
| -58% | -$421K | ﹤0.01% | 681 |
|
|
2019
Q4 | $826K | Buy |
2,401
+1,064
| +80% | +$366K | ﹤0.01% | 607 |
|
|
2019
Q3 | $501K | Buy |
1,337
+108
| +9% | +$40.5K | ﹤0.01% | 686 |
|
|
2019
Q2 | $397K | Buy |
+1,229
| New | +$397K | ﹤0.01% | 698 |
|
|
2019
Q1 | – | Sell |
-820
| Closed | -$201K | – | 842 |
|
|
2018
Q4 | $201K | Sell |
820
-251
| -23% | -$61.5K | ﹤0.01% | 770 |
|
|
2018
Q3 | $340K | Buy |
1,071
+316
| +42% | +$100K | ﹤0.01% | 694 |
|
|
2018
Q2 | $233K | Sell |
755
-1,399
| -65% | -$432K | ﹤0.01% | 750 |
|
|
2018
Q1 | $752K | Sell |
2,154
-161
| -7% | -$56.2K | ﹤0.01% | 591 |
|
|
2017
Q4 | $711K | Buy |
2,315
+319
| +16% | +$98K | ﹤0.01% | 611 |
|
|
2017
Q3 | $574K | Buy |
1,996
+318
| +19% | +$91.4K | ﹤0.01% | 616 |
|
|
2017
Q2 | $431K | Sell |
1,678
-288
| -15% | -$74K | ﹤0.01% | 612 |
|
|
2017
Q1 | $468K | Buy |
1,966
+48
| +3% | +$11.4K | ﹤0.01% | 569 |
|
|
2016
Q4 | $446K | Buy |
1,918
+48
| +3% | +$11.2K | ﹤0.01% | 573 |
|
|
2016
Q3 | $400K | Buy |
1,870
+224
| +14% | +$47.9K | ﹤0.01% | 598 |
|
|
2016
Q2 | $365K | Buy |
1,646
+25
| +2% | +$5.54K | ﹤0.01% | 593 |
|
|
2016
Q1 | $327K | Sell |
1,621
-227
| -12% | -$45.8K | ﹤0.01% | 604 |
|
|
2015
Q4 | $349K | Buy |
1,848
+242
| +15% | +$45.7K | ﹤0.01% | 607 |
|
|
2015
Q3 | $267K | Sell |
1,606
-82
| -5% | -$13.6K | ﹤0.01% | 603 |
|
|
2015
Q2 | $268K | Buy |
1,688
+38
| +2% | +$6.03K | ﹤0.01% | 516 |
|
|
2015
Q1 | $266K | Sell |
1,650
-307
| -16% | -$49.5K | ﹤0.01% | 507 |
|
|
2014
Q4 | $288K | Buy |
1,957
+157
| +9% | +$23.1K | ﹤0.01% | 508 |
|
|
2014
Q3 | $237K | Sell |
1,800
-49
| -3% | -$6.45K | ﹤0.01% | 495 |
|
|
2014
Q2 | $221K | Sell |
1,849
-123
| -6% | -$14.7K | ﹤0.01% | 511 |
|
|
2014
Q1 | $243K | Buy |
1,972
+88
| +5% | +$10.8K | ﹤0.01% | 463 |
|
|
2013
Q4 | $216K | Buy |
+1,884
| New | +$216K | ﹤0.01% | 474 |
|