Focused Investors’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 | $102M | Sell |
203,500
-4,400
| -2% | -$2.2M | 3.33% | 17 |
|
|
2025
Q1 | $106M | Sell |
207,900
-6,400
| -3% | -$3.28M | 3.42% | 15 |
|
|
2024
Q4 | $101M | Sell |
214,300
-1,900
| -0.9% | -$892K | 3.18% | 16 |
|
|
2024
Q3 | $114M | Sell |
216,200
-4,100
| -2% | -$2.17M | 3.47% | 15 |
|
|
2024
Q2 | $96M | Sell |
220,300
-6,100
| -3% | -$2.66M | 3.12% | 19 |
|
|
2024
Q1 | $108M | Sell |
226,400
-14,750
| -6% | -$7.06M | 3.39% | 15 |
|
|
2023
Q4 | $113M | Sell |
241,150
-1,300
| -0.5% | -$609K | 3.65% | 13 |
|
|
2023
Q3 | $107M | Sell |
242,450
-4,800
| -2% | -$2.11M | 3.8% | 13 |
|
|
2023
Q2 | $113M | Sell |
247,250
-1,250
| -0.5% | -$570K | 3.78% | 13 |
|
|
2023
Q1 | $115M | Sell |
248,500
-10,750
| -4% | -$4.96M | 3.95% | 12 |
|
|
2022
Q4 | $141M | Buy |
259,250
+2,000
| +0.8% | +$1.09M | 4.56% | 7 |
|
|
2022
Q3 | $121M | Sell |
257,250
-50,750
| -16% | -$23.9M | 4.33% | 9 |
|
|
2022
Q2 | $147M | Sell |
308,000
-25,300
| -8% | -$12.1M | 5.07% | 6 |
|
|
2022
Q1 | $149M | Sell |
333,300
-9,600
| -3% | -$4.29M | 4.75% | 6 |
|
|
2021
Q4 | $133M | Buy |
342,900
+1,300
| +0.4% | +$503K | 4.06% | 9 |
|
|
2021
Q3 | $123M | Sell |
341,600
-10,500
| -3% | -$3.78M | 4.1% | 9 |
|
|
2021
Q2 | $128M | Sell |
352,100
-11,700
| -3% | -$4.25M | 4.07% | 9 |
|
|
2021
Q1 | $118M | Buy |
363,800
+147,100
| +68% | +$47.6M | 4.07% | 10 |
|
|
2020
Q4 | $66M | Sell |
216,700
-3,100
| -1% | -$945K | 2.39% | 21 |
|
|
2020
Q3 | $69.3M | Buy |
+219,800
| New | +$69.3M | 2.84% | 18 |
|