Gateway Investment Advisers’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
9,741
-16
| -0.2% | -$8K | 0.05% | 196 |
|
|
2025
Q1 | $5M | Sell |
9,757
-38
| -0.4% | -$19.5K | 0.06% | 194 |
|
|
2024
Q4 | $4.6M | Sell |
9,795
-64
| -0.6% | -$30K | 0.05% | 196 |
|
|
2024
Q3 | $5.21M | Sell |
9,859
-25
| -0.3% | -$13.2K | 0.06% | 200 |
|
|
2024
Q2 | $4.31M | Sell |
9,884
-109
| -1% | -$47.5K | 0.05% | 205 |
|
|
2024
Q1 | $4.78M | Sell |
9,993
-38
| -0.4% | -$18.2K | 0.05% | 213 |
|
|
2023
Q4 | $4.7M | Sell |
10,031
-51
| -0.5% | -$23.9K | 0.05% | 217 |
|
|
2023
Q3 | $4.44M | Sell |
10,082
-6
| -0.1% | -$2.64K | 0.06% | 215 |
|
|
2023
Q2 | $4.6M | Sell |
10,088
-56
| -0.6% | -$25.5K | 0.05% | 215 |
|
|
2023
Q1 | $4.68M | Sell |
10,144
-1,388
| -12% | -$641K | 0.06% | 222 |
|
|
2022
Q4 | $6.29M | Buy |
11,532
+228
| +2% | +$124K | 0.08% | 197 |
|
|
2022
Q3 | $5.32M | Sell |
11,304
-3,557
| -24% | -$1.67M | 0.07% | 212 |
|
|
2022
Q2 | $7.11M | Buy |
14,861
+14
| +0.1% | +$6.7K | 0.08% | 196 |
|
|
2022
Q1 | $6.64M | Sell |
14,847
-7
| -0% | -$3.13K | 0.07% | 208 |
|
|
2021
Q4 | $5.75M | Sell |
14,854
-121
| -0.8% | -$46.8K | 0.05% | 222 |
|
|
2021
Q3 | $5.39M | Buy |
14,975
+15
| +0.1% | +$5.4K | 0.06% | 225 |
|
|
2021
Q2 | $5.44M | Sell |
14,960
-75
| -0.5% | -$27.3K | 0.06% | 235 |
|
|
2021
Q1 | $4.87M | Sell |
15,035
-154
| -1% | -$49.8K | 0.05% | 243 |
|
|
2020
Q4 | $4.63M | Sell |
15,189
-105
| -0.7% | -$32K | 0.05% | 250 |
|
|
2020
Q3 | $4.83M | Sell |
15,294
-78
| -0.5% | -$24.6K | 0.06% | 228 |
|
|
2020
Q2 | $4.73M | Sell |
15,372
-673
| -4% | -$207K | 0.06% | 232 |
|
|
2020
Q1 | $4.85M | Buy |
16,045
+205
| +1% | +$62K | 0.06% | 221 |
|
|
2019
Q4 | $5.45M | Sell |
15,840
-2,561
| -14% | -$881K | 0.05% | 242 |
|
|
2019
Q3 | $6.9M | Sell |
18,401
-4,847
| -21% | -$1.82M | 0.07% | 225 |
|
|
2019
Q2 | $7.51M | Sell |
23,248
-657
| -3% | -$212K | 0.07% | 219 |
|
|
2019
Q1 | $6.45M | Sell |
23,905
-2,102
| -8% | -$567K | 0.06% | 238 |
|
|
2018
Q4 | $6.37M | Sell |
26,007
-112
| -0.4% | -$27.4K | 0.06% | 245 |
|
|
2018
Q3 | $8.29M | Sell |
26,119
-2,169
| -8% | -$688K | 0.07% | 213 |
|
|
2018
Q2 | $8.7M | Sell |
28,288
-1,978
| -7% | -$609K | 0.08% | 209 |
|
|
2018
Q1 | $10.6M | Sell |
30,266
-682
| -2% | -$238K | 0.09% | 191 |
|
|
2017
Q4 | $9.5M | Sell |
30,948
-1,142
| -4% | -$350K | 0.08% | 202 |
|
|
2017
Q3 | $9.23M | Sell |
32,090
-338
| -1% | -$97.3K | 0.08% | 203 |
|
|
2017
Q2 | $8.33M | Sell |
32,428
-329
| -1% | -$84.5K | 0.07% | 211 |
|
|
2017
Q1 | $7.79M | Sell |
32,757
-1,464
| -4% | -$348K | 0.07% | 220 |
|
|
2016
Q4 | $7.96M | Sell |
34,221
-8,264
| -19% | -$1.92M | 0.07% | 212 |
|
|
2016
Q3 | $9.09M | Sell |
42,485
-119
| -0.3% | -$25.5K | 0.08% | 210 |
|
|
2016
Q2 | $9.47M | Sell |
42,604
-195
| -0.5% | -$43.3K | 0.08% | 208 |
|
|
2016
Q1 | $8.47M | Sell |
42,799
-6,495
| -13% | -$1.29M | 0.07% | 221 |
|
|
2015
Q4 | $9.31M | Sell |
49,294
-799
| -2% | -$151K | 0.08% | 213 |
|
|
2015
Q3 | $8.31M | Sell |
50,093
-2,277
| -4% | -$378K | 0.07% | 221 |
|
|
2015
Q2 | $8.31M | Sell |
52,370
-676
| -1% | -$107K | 0.07% | 223 |
|
|
2015
Q1 | $8.54M | Sell |
53,046
-941
| -2% | -$151K | 0.07% | 222 |
|
|
2014
Q4 | $7.96M | Sell |
53,987
-3,718
| -6% | -$548K | 0.07% | 223 |
|
|
2014
Q3 | $7.6M | Sell |
57,705
-427
| -0.7% | -$56.3K | 0.06% | 236 |
|
|
2014
Q2 | $6.95M | Buy |
58,132
+3,902
| +7% | +$467K | 0.05% | 242 |
|
|
2014
Q1 | $6.69M | Sell |
54,230
-1,093
| -2% | -$135K | 0.05% | 244 |
|
|
2013
Q4 | $6.34M | Sell |
55,323
-1,150
| -2% | -$132K | 0.05% | 245 |
|
|
2013
Q3 | $5.38M | Sell |
56,473
-105
| -0.2% | -$10K | 0.05% | 258 |
|
|
2013
Q2 | $4.69M | Buy |
+56,578
| New | +$4.69M | 0.04% | 262 |
|