Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $2.33M | Sell |
4,655
-15,106
| -76% | -$7.55M | 0.01% | 359 |
|
|
2025
Q1 | $10.1M | Buy |
19,761
+12,578
| +175% | +$6.44M | 0.03% | 236 |
|
|
2024
Q4 | $3.37M | Buy |
+7,183
| New | +$3.37M | 0.01% | 333 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$3.41M | – | 904 |
|
|
2020
Q4 | $3.41M | Sell |
11,200
-500
| -4% | -$152K | 0.02% | 349 |
|
|
2020
Q3 | $3.69M | Buy |
11,700
+500
| +4% | +$158K | 0.03% | 285 |
|
|
2020
Q2 | $3.44M | Sell |
11,200
-1,500
| -12% | -$461K | 0.03% | 311 |
|
|
2020
Q1 | $3.84M | Buy |
12,700
+3,267
| +35% | +$988K | 0.03% | 276 |
|
|
2019
Q4 | $3.25M | Buy |
+9,433
| New | +$3.25M | 0.02% | 336 |
|
|
2017
Q1 | – | Sell |
-7,170
| Closed | -$1.67M | – | 595 |
|
|
2016
Q4 | $1.67M | Sell |
7,170
-4,432
| -38% | -$1.03M | 0.01% | 302 |
|
|
2016
Q3 | $2.48M | Sell |
11,602
-52,688
| -82% | -$11.3M | 0.01% | 293 |
|
|
2016
Q2 | $14.3M | Sell |
64,290
-120,110
| -65% | -$26.7M | 0.06% | 199 |
|
|
2016
Q1 | $36.5M | Buy |
184,400
+44,500
| +32% | +$8.81M | 0.14% | 144 |
|
|
2015
Q4 | $26.4M | Buy |
139,900
+138,600
| +10,662% | +$26.2M | 0.1% | 144 |
|
|
2015
Q3 | $216K | Buy |
+1,300
| New | +$216K | ﹤0.01% | 546 |
|
|
2014
Q2 | – | Sell |
-20,567
| Closed | -$2.54M | – | 539 |
|
|
2014
Q1 | $2.54M | Sell |
20,567
-47,200
| -70% | -$5.82M | 0.01% | 387 |
|
|
2013
Q4 | $7.77M | Buy |
67,767
+33,006
| +95% | +$3.78M | 0.02% | 240 |
|
|
2013
Q3 | $3.31M | Buy |
+34,761
| New | +$3.31M | 0.01% | 362 |
|