Franklin Resources’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47B | Buy |
2,933,061
+308,680
| +12% | +$154M | 0.39% | 52 |
|
|
2025
Q1 | $1.34B | Buy |
2,624,381
+91,003
| +4% | +$46.6M | 0.39% | 58 |
|
|
2024
Q4 | $1.19B | Buy |
2,533,378
+107,108
| +4% | +$50.3M | 0.33% | 68 |
|
|
2024
Q3 | $1.32B | Buy |
2,426,270
+141,816
| +6% | +$76.9M | 0.37% | 61 |
|
|
2024
Q2 | $996M | Buy |
2,284,454
+128,104
| +6% | +$55.8M | 0.31% | 78 |
|
|
2024
Q1 | $1.03B | Buy |
2,156,350
+1,383,120
| +179% | +$662M | 0.33% | 72 |
|
|
2023
Q4 | $362M | Sell |
773,230
-440,418
| -36% | -$206M | 0.17% | 161 |
|
|
2023
Q3 | $534M | Buy |
1,213,648
+70,906
| +6% | +$31.2M | 0.27% | 85 |
|
|
2023
Q2 | $521M | Sell |
1,142,742
-733
| -0.1% | -$334K | 0.25% | 94 |
|
|
2023
Q1 | $528M | Buy |
1,143,475
+440,303
| +63% | +$203M | 0.26% | 91 |
|
|
2022
Q4 | $384M | Sell |
703,172
-71,348
| -9% | -$38.9M | 0.2% | 135 |
|
|
2022
Q3 | $364M | Sell |
774,520
-91,547
| -11% | -$43.1M | 0.2% | 133 |
|
|
2022
Q2 | $414M | Sell |
866,067
-51,394
| -6% | -$24.6M | 0.21% | 128 |
|
|
2022
Q1 | $410M | Sell |
917,461
-26,032
| -3% | -$11.6M | 0.16% | 157 |
|
|
2021
Q4 | $365M | Sell |
943,493
-7,567
| -0.8% | -$2.93M | 0.13% | 193 |
|
|
2021
Q3 | $343M | Sell |
951,060
-7,406
| -0.8% | -$2.67M | 0.13% | 202 |
|
|
2021
Q2 | $348M | Sell |
958,466
-9,422
| -1% | -$3.42M | 0.13% | 193 |
|
|
2021
Q1 | $313M | Sell |
967,888
-108,973
| -10% | -$35.3M | 0.13% | 200 |
|
|
2020
Q4 | $328M | Sell |
1,076,861
-151,566
| -12% | -$46.2M | 0.14% | 189 |
|
|
2020
Q3 | $388M | Sell |
1,228,427
-14,476
| -1% | -$4.57M | 0.19% | 145 |
|
|
2020
Q2 | $393M | Buy |
1,242,903
+326
| +0% | +$103K | 0.2% | 129 |
|
|
2020
Q1 | $376M | Sell |
1,242,577
-59,641
| -5% | -$18M | 0.25% | 102 |
|
|
2019
Q4 | $448M | Buy |
1,302,218
+18,994
| +1% | +$6.53M | 0.24% | 112 |
|
|
2019
Q3 | $481M | Buy |
1,283,224
+14,999
| +1% | +$5.62M | 0.26% | 101 |
|
|
2019
Q2 | $410M | Buy |
1,268,225
+19,523
| +2% | +$6.31M | 0.22% | 124 |
|
|
2019
Q1 | $337M | Buy |
1,248,702
+78
| +0% | +$21K | 0.18% | 146 |
|
|
2018
Q4 | $306M | Sell |
1,248,624
-18,353
| -1% | -$4.49M | 0.18% | 151 |
|
|
2018
Q3 | $402M | Buy |
1,266,977
+6,013
| +0.5% | +$1.91M | 0.2% | 136 |
|
|
2018
Q2 | $388M | Buy |
1,260,964
+909
| +0.1% | +$280K | 0.2% | 133 |
|
|
2018
Q1 | $440M | Sell |
1,260,055
-25,813
| -2% | -$9.01M | 0.22% | 121 |
|
|
2017
Q4 | $395M | Sell |
1,285,868
-1,112
| -0.1% | -$341K | 0.19% | 143 |
|
|
2017
Q3 | $370M | Buy |
1,286,980
+4,696
| +0.4% | +$1.35M | 0.18% | 152 |
|
|
2017
Q2 | $329M | Buy |
1,282,284
+4,405
| +0.3% | +$1.13M | 0.16% | 166 |
|
|
2017
Q1 | $304M | Buy |
1,277,879
+653
| +0.1% | +$155K | 0.15% | 175 |
|
|
2016
Q4 | $297M | Buy |
1,277,226
+229
| +0% | +$53.3K | 0.15% | 166 |
|
|
2016
Q3 | $273M | Sell |
1,276,997
-4,308
| -0.3% | -$922K | 0.14% | 178 |
|
|
2016
Q2 | $285M | Sell |
1,281,305
-5,933
| -0.5% | -$1.32M | 0.15% | 169 |
|
|
2016
Q1 | $255M | Buy |
1,287,238
+1,150
| +0.1% | +$228K | 0.14% | 190 |
|
|
2015
Q4 | $243M | Sell |
1,286,088
-7,643
| -0.6% | -$1.44M | 0.12% | 191 |
|
|
2015
Q3 | $215M | Sell |
1,293,731
-652
| -0.1% | -$108K | 0.11% | 215 |
|
|
2015
Q2 | $205M | Sell |
1,294,383
-4,232
| -0.3% | -$671K | 0.09% | 239 |
|
|
2015
Q1 | $209M | Buy |
1,298,615
+2,800
| +0.2% | +$451K | 0.09% | 229 |
|
|
2014
Q4 | $191M | Buy |
1,295,815
+4,374
| +0.3% | +$645K | 0.09% | 238 |
|
|
2014
Q3 | $170M | Buy |
1,291,441
+300
| +0% | +$39.5K | 0.08% | 254 |
|
|
2014
Q2 | $154M | Sell |
1,291,141
-502
| -0% | -$60.1K | 0.07% | 285 |
|
|
2014
Q1 | $159M | Buy |
1,291,643
+1,290
| +0.1% | +$159K | 0.08% | 278 |
|
|
2013
Q4 | $148M | Buy |
1,290,353
+15,272
| +1% | +$1.75M | 0.07% | 282 |
|
|
2013
Q3 | $121M | Sell |
1,275,081
-51,880
| -4% | -$4.94M | 0.06% | 301 |
|
|
2013
Q2 | $110M | Buy |
+1,326,961
| New | +$110M | 0.06% | 299 |
|