Great Lakes Advisors’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 | $1.12M | Sell |
2,244
-194
| -8% | -$97K | 0.01% | 503 |
|
|
2025
Q1 | $1.25M | Sell |
2,438
-41,944
| -95% | -$21.4M | 0.01% | 490 |
|
|
2024
Q4 | $20.8M | Sell |
44,382
-1,685
| -4% | -$791K | 0.18% | 121 |
|
|
2024
Q3 | $24.3M | Buy |
46,067
+56
| +0.1% | +$29.6K | 0.2% | 109 |
|
|
2024
Q2 | $20.1M | Sell |
46,011
-492
| -1% | -$214K | 0.18% | 122 |
|
|
2024
Q1 | $22.3M | Buy |
46,503
+265
| +0.6% | +$127K | 0.19% | 118 |
|
|
2023
Q4 | $21.6M | Sell |
46,238
-878
| -2% | -$411K | 0.21% | 121 |
|
|
2023
Q3 | $20.7M | Buy |
47,116
+137
| +0.3% | +$60.3K | 0.19% | 115 |
|
|
2023
Q2 | $21.4M | Sell |
46,979
-4,264
| -8% | -$1.94M | 0.21% | 117 |
|
|
2023
Q1 | $23.7M | Buy |
51,243
+48,768
| +1,970% | +$22.5M | 0.22% | 111 |
|
|
2022
Q4 | $1.35M | Buy |
2,475
+2
| +0.1% | +$1.09K | 0.08% | 365 |
|
|
2022
Q3 | $1.16M | Buy |
2,473
+46
| +2% | +$21.6K | 0.03% | 406 |
|
|
2022
Q2 | $1.16M | Buy |
2,427
+358
| +17% | +$171K | 0.02% | 416 |
|
|
2022
Q1 | $925K | Sell |
2,069
-143
| -6% | -$63.9K | 0.02% | 461 |
|
|
2021
Q4 | $856K | Sell |
2,212
-279
| -11% | -$108K | 0.01% | 459 |
|
|
2021
Q3 | $897K | Sell |
2,491
-17,177
| -87% | -$6.19M | 0.01% | 464 |
|
|
2021
Q2 | $7.15M | Buy |
19,668
+17,477
| +798% | +$6.35M | 0.11% | 227 |
|
|
2021
Q1 | $709K | Sell |
2,191
-45
| -2% | -$14.6K | 0.01% | 479 |
|
|
2020
Q4 | $681K | Sell |
2,236
-415
| -16% | -$126K | 0.01% | 453 |
|
|
2020
Q3 | $836K | Buy |
2,651
+81
| +3% | +$25.5K | 0.02% | 415 |
|
|
2020
Q2 | $790K | Buy |
2,570
+9
| +0.4% | +$2.77K | 0.02% | 406 |
|
|
2020
Q1 | $775K | Buy |
2,561
+154
| +6% | +$46.6K | 0.02% | 399 |
|
|
2019
Q4 | $828K | Buy |
2,407
+109
| +5% | +$37.5K | 0.02% | 401 |
|
|
2019
Q3 | $861K | Sell |
2,298
-9
| -0.4% | -$3.37K | 0.02% | 395 |
|
|
2019
Q2 | $746K | Sell |
2,307
-10
| -0.4% | -$3.23K | 0.02% | 417 |
|
|
2019
Q1 | $624K | Sell |
2,317
-17
| -0.7% | -$4.58K | 0.01% | 439 |
|
|
2018
Q4 | $572K | Sell |
2,334
-195
| -8% | -$47.8K | 0.01% | 426 |
|
|
2018
Q3 | $803K | Buy |
2,529
+24
| +1% | +$7.62K | 0.02% | 406 |
|
|
2018
Q2 | $771K | Sell |
2,505
-12
| -0.5% | -$3.69K | 0.02% | 405 |
|
|
2018
Q1 | $879K | Sell |
2,517
-986
| -28% | -$344K | 0.02% | 383 |
|
|
2017
Q4 | $1.08M | Hold |
3,503
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $1.01M | Buy |
3,503
+27
| +0.8% | +$7.77K | 0.02% | 368 |
|
|
2017
Q2 | $892K | Sell |
3,476
-260
| -7% | -$66.7K | 0.02% | 379 |
|
|
2017
Q1 | $889K | Buy |
3,736
+20
| +0.5% | +$4.76K | 0.02% | 374 |
|
|
2016
Q4 | $864K | Sell |
3,716
-1,191
| -24% | -$277K | 0.02% | 368 |
|
|
2016
Q3 | $1.05M | Sell |
4,907
-49
| -1% | -$10.5K | 0.03% | 349 |
|
|
2016
Q2 | $1.1M | Sell |
4,956
-338
| -6% | -$75.2K | 0.03% | 343 |
|
|
2016
Q1 | $1.05M | Buy |
5,294
+813
| +18% | +$161K | 0.03% | 341 |
|
|
2015
Q4 | $846K | Sell |
4,481
-58
| -1% | -$11K | 0.03% | 354 |
|
|
2015
Q3 | $753K | Buy |
4,539
+1,746
| +63% | +$290K | 0.02% | 365 |
|
|
2015
Q2 | $443K | Buy |
2,793
+565
| +25% | +$89.6K | 0.01% | 451 |
|
|
2015
Q1 | $359K | Sell |
2,228
-250
| -10% | -$40.3K | 0.01% | 479 |
|
|
2014
Q4 | $365K | Buy |
2,478
+3
| +0.1% | +$442 | 0.01% | 451 |
|
|
2014
Q3 | $326K | Sell |
2,475
-47
| -2% | -$6.19K | 0.01% | 454 |
|
|
2014
Q2 | $302K | Sell |
2,522
-1,714
| -40% | -$205K | 0.01% | 298 |
|
|
2014
Q1 | $523K | Buy |
4,236
+1,673
| +65% | +$207K | 0.02% | 255 |
|
|
2013
Q4 | $294K | Sell |
2,563
-10,950
| -81% | -$1.26M | 0.01% | 282 |
|
|
2013
Q3 | $1.29M | Buy |
13,513
+2,128
| +19% | +$203K | 0.06% | 138 |
|
|
2013
Q2 | $943K | Buy |
+11,385
| New | +$943K | 0.04% | 160 |
|