Geode Capital Management’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 | $1.55B | Buy |
3,115,519
+14,980
| +0.5% | +$7.47M | 0.11% | 157 |
|
|
2025
Q1 | $1.59B | Buy |
3,100,539
+75,276
| +2% | +$38.5M | 0.12% | 138 |
|
|
2024
Q4 | $1.42B | Buy |
3,025,263
+21,903
| +0.7% | +$10.3M | 0.11% | 154 |
|
|
2024
Q3 | $1.58B | Buy |
3,003,360
+18,791
| +0.6% | +$9.9M | 0.13% | 135 |
|
|
2024
Q2 | $1.3B | Buy |
2,984,569
+15,590
| +0.5% | +$6.78M | 0.11% | 147 |
|
|
2024
Q1 | $1.42B | Buy |
2,968,979
+108,018
| +4% | +$51.6M | 0.13% | 138 |
|
|
2023
Q4 | $1.34B | Buy |
2,860,961
+41,600
| +1% | +$19.4M | 0.14% | 122 |
|
|
2023
Q3 | $1.24B | Buy |
2,819,361
+49,432
| +2% | +$21.7M | 0.15% | 120 |
|
|
2023
Q2 | $1.26B | Buy |
2,769,929
+52,321
| +2% | +$23.8M | 0.15% | 124 |
|
|
2023
Q1 | $1.25B | Sell |
2,717,608
-6,241
| -0.2% | -$2.87M | 0.16% | 114 |
|
|
2022
Q4 | $1.48B | Sell |
2,723,849
-2,154
| -0.1% | -$1.17M | 0.21% | 96 |
|
|
2022
Q3 | $1.28B | Buy |
2,726,003
+57,292
| +2% | +$26.9M | 0.19% | 96 |
|
|
2022
Q2 | $1.27B | Buy |
2,668,711
+141,963
| +6% | +$67.8M | 0.19% | 98 |
|
|
2022
Q1 | $1.13B | Buy |
2,526,748
+65,155
| +3% | +$29.1M | 0.14% | 124 |
|
|
2021
Q4 | $950M | Sell |
2,461,593
-86,707
| -3% | -$33.5M | 0.11% | 156 |
|
|
2021
Q3 | $915M | Buy |
2,548,300
+88,751
| +4% | +$31.9M | 0.12% | 141 |
|
|
2021
Q2 | $891M | Buy |
2,459,549
+81,175
| +3% | +$29.4M | 0.12% | 143 |
|
|
2021
Q1 | $767M | Buy |
2,378,374
+69,303
| +3% | +$22.4M | 0.12% | 149 |
|
|
2020
Q4 | $702M | Sell |
2,309,071
-31,863
| -1% | -$9.68M | 0.12% | 148 |
|
|
2020
Q3 | $737M | Buy |
2,340,934
+11,070
| +0.5% | +$3.48M | 0.14% | 136 |
|
|
2020
Q2 | $715M | Buy |
2,329,864
+605
| +0% | +$186K | 0.15% | 127 |
|
|
2020
Q1 | $703M | Sell |
2,329,259
-45,245
| -2% | -$13.7M | 0.18% | 111 |
|
|
2019
Q4 | $815M | Buy |
2,374,504
+199,460
| +9% | +$68.5M | 0.17% | 115 |
|
|
2019
Q3 | $814M | Sell |
2,175,044
-65,317
| -3% | -$24.4M | 0.19% | 99 |
|
|
2019
Q2 | $723M | Buy |
2,240,361
+109,249
| +5% | +$35.2M | 0.17% | 105 |
|
|
2019
Q1 | $573M | Buy |
2,131,112
+128,639
| +6% | +$34.6M | 0.15% | 129 |
|
|
2018
Q4 | $489M | Buy |
2,002,473
+56,098
| +3% | +$13.7M | 0.15% | 128 |
|
|
2018
Q3 | $616M | Buy |
1,946,375
+6,823
| +0.4% | +$2.16M | 0.17% | 111 |
|
|
2018
Q2 | $596M | Sell |
1,939,552
-104,127
| -5% | -$32M | 0.18% | 107 |
|
|
2018
Q1 | $712M | Buy |
2,043,679
+124,533
| +6% | +$43.4M | 0.23% | 82 |
|
|
2017
Q4 | $588M | Buy |
1,919,146
+71,955
| +4% | +$22M | 0.2% | 96 |
|
|
2017
Q3 | $530M | Buy |
1,847,191
+20,533
| +1% | +$5.9M | 0.2% | 100 |
|
|
2017
Q2 | $468M | Buy |
1,826,658
+45,779
| +3% | +$11.7M | 0.18% | 111 |
|
|
2017
Q1 | $423M | Buy |
1,780,879
+93,990
| +6% | +$22.3M | 0.17% | 116 |
|
|
2016
Q4 | $392M | Buy |
1,686,889
+146,851
| +10% | +$34.1M | 0.18% | 112 |
|
|
2016
Q3 | $329M | Buy |
1,540,038
+55,899
| +4% | +$11.9M | 0.17% | 116 |
|
|
2016
Q2 | $329M | Sell |
1,484,139
-19,511
| -1% | -$4.33M | 0.18% | 112 |
|
|
2016
Q1 | $297K | Buy |
1,503,650
+64,702
| +4% | +$12.8K | 0.16% | 122 |
|
|
2015
Q4 | $271M | Sell |
1,438,948
-15,660
| -1% | -$2.95M | 0.15% | 131 |
|
|
2015
Q3 | $241M | Sell |
1,454,608
-104,645
| -7% | -$17.3M | 0.15% | 138 |
|
|
2015
Q2 | $247M | Buy |
1,559,253
+17,718
| +1% | +$2.81M | 0.14% | 140 |
|
|
2015
Q1 | $248M | Buy |
1,541,535
+21,497
| +1% | +$3.45M | 0.14% | 149 |
|
|
2014
Q4 | $224M | Sell |
1,520,038
-57,904
| -4% | -$8.52M | 0.13% | 157 |
|
|
2014
Q3 | $208M | Sell |
1,577,942
-61,928
| -4% | -$8.15M | 0.13% | 152 |
|
|
2014
Q2 | $196M | Sell |
1,639,870
-36,148
| -2% | -$4.32M | 0.13% | 168 |
|
|
2014
Q1 | $207M | Sell |
1,676,018
-10,366
| -0.6% | -$1.28M | 0.14% | 153 |
|
|
2013
Q4 | $193M | Buy |
1,686,384
+57,881
| +4% | +$6.63M | 0.13% | 150 |
|
|
2013
Q3 | $155M | Buy |
1,628,503
+15,562
| +1% | +$1.48M | 0.12% | 167 |
|
|
2013
Q2 | $134M | Buy |
+1,612,941
| New | +$134M | 0.12% | 177 |
|