Guggenheim Capital’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 | $21.8M | Buy |
43,545
+11,436
| +36% | +$5.72M | 0.17% | 107 |
|
|
2025
Q1 | $16.4M | Buy |
32,109
+11,959
| +59% | +$6.12M | 0.15% | 132 |
|
|
2024
Q4 | $9.46M | Buy |
20,150
+10,452
| +108% | +$4.91M | 0.08% | 259 |
|
|
2024
Q3 | $5.12M | Buy |
9,698
+2,774
| +40% | +$1.46M | 0.04% | 528 |
|
|
2024
Q2 | $3.02M | Buy |
6,924
+615
| +10% | +$268K | 0.02% | 674 |
|
|
2024
Q1 | $3.02M | Sell |
6,309
-8,116
| -56% | -$3.88M | 0.02% | 740 |
|
|
2023
Q4 | $6.75M | Sell |
14,425
-2,299
| -14% | -$1.08M | 0.05% | 426 |
|
|
2023
Q3 | $7.36M | Sell |
16,724
-3,570
| -18% | -$1.57M | 0.06% | 367 |
|
|
2023
Q2 | $9.25M | Sell |
20,294
-1,041
| -5% | -$474K | 0.07% | 317 |
|
|
2023
Q1 | $9.85M | Sell |
21,335
-16,565
| -44% | -$7.65M | 0.08% | 286 |
|
|
2022
Q4 | $20.7M | Sell |
37,900
-10,866
| -22% | -$5.93M | 0.18% | 122 |
|
|
2022
Q3 | $22.9M | Buy |
48,766
+96
| +0.2% | +$45.2K | 0.21% | 97 |
|
|
2022
Q2 | $23.3M | Sell |
48,670
-20,581
| -30% | -$9.85M | 0.18% | 120 |
|
|
2022
Q1 | $31M | Sell |
69,251
-8,364
| -11% | -$3.74M | 0.19% | 102 |
|
|
2021
Q4 | $30M | Sell |
77,615
-4,592
| -6% | -$1.78M | 0.16% | 124 |
|
|
2021
Q3 | $29.6M | Buy |
82,207
+8,539
| +12% | +$3.08M | 0.18% | 101 |
|
|
2021
Q2 | $26.8M | Buy |
73,668
+3,102
| +4% | +$1.13M | 0.16% | 119 |
|
|
2021
Q1 | $22.8M | Buy |
70,566
+14,415
| +26% | +$4.67M | 0.15% | 138 |
|
|
2020
Q4 | $17.1M | Buy |
56,151
+8,034
| +17% | +$2.45M | 0.11% | 180 |
|
|
2020
Q3 | $15.2M | Buy |
48,117
+2,424
| +5% | +$765K | 0.11% | 169 |
|
|
2020
Q2 | $14M | Buy |
45,693
+19,584
| +75% | +$6.02M | 0.11% | 173 |
|
|
2020
Q1 | $7.9M | Sell |
26,109
-2,343
| -8% | -$709K | 0.08% | 275 |
|
|
2019
Q4 | $9.79M | Buy |
28,452
+14,291
| +101% | +$4.92M | 0.07% | 328 |
|
|
2019
Q3 | $5.31M | Buy |
14,161
+2,943
| +26% | +$1.1M | 0.04% | 571 |
|
|
2019
Q2 | $3.63M | Buy |
11,218
+969
| +9% | +$313K | 0.03% | 772 |
|
|
2019
Q1 | $2.76M | Buy |
10,249
+1,015
| +11% | +$274K | 0.02% | 931 |
|
|
2018
Q4 | $2.26M | Sell |
9,234
-449
| -5% | -$110K | 0.02% | 979 |
|
|
2018
Q3 | $3.07M | Sell |
9,683
-13,720
| -59% | -$4.36M | 0.02% | 998 |
|
|
2018
Q2 | $7.2M | Sell |
23,403
-103,837
| -82% | -$32M | 0.05% | 496 |
|
|
2018
Q1 | $44.4M | Sell |
127,240
-15,784
| -11% | -$5.51M | 0.11% | 382 |
|
|
2017
Q4 | $43.9M | Sell |
143,024
-67,025
| -32% | -$20.6M | 0.1% | 399 |
|
|
2017
Q3 | $60.4M | Sell |
210,049
-1,714
| -0.8% | -$493K | 0.14% | 185 |
|
|
2017
Q2 | $54.4M | Sell |
211,763
-9,860
| -4% | -$2.53M | 0.14% | 232 |
|
|
2017
Q1 | $52.7M | Buy |
221,623
+4,968
| +2% | +$1.18M | 0.14% | 234 |
|
|
2016
Q4 | $50.4M | Buy |
216,655
+18,561
| +9% | +$4.32M | 0.14% | 216 |
|
|
2016
Q3 | $42.4M | Buy |
198,094
+7,769
| +4% | +$1.66M | 0.13% | 256 |
|
|
2016
Q2 | $42.3M | Sell |
190,325
-14,177
| -7% | -$3.15M | 0.13% | 241 |
|
|
2016
Q1 | $40.5M | Sell |
204,502
-30,603
| -13% | -$6.06M | 0.13% | 249 |
|
|
2015
Q4 | $44.4M | Buy |
235,105
+93,947
| +67% | +$17.7M | 0.13% | 232 |
|
|
2015
Q3 | $23.4M | Sell |
141,158
-38,090
| -21% | -$6.32M | 0.07% | 486 |
|
|
2015
Q2 | $28.4M | Sell |
179,248
-9,271
| -5% | -$1.47M | 0.07% | 508 |
|
|
2015
Q1 | $30.3M | Sell |
188,519
-9,472
| -5% | -$1.52M | 0.07% | 496 |
|
|
2014
Q4 | $29.2M | Sell |
197,991
-53,042
| -21% | -$7.82M | 0.07% | 493 |
|
|
2014
Q3 | $33.1M | Sell |
251,033
-9,953
| -4% | -$1.31M | 0.08% | 424 |
|
|
2014
Q2 | $31.2M | Sell |
260,986
-132,324
| -34% | -$15.8M | 0.08% | 451 |
|
|
2014
Q1 | $48.5M | Buy |
393,310
+143,190
| +57% | +$17.7M | 0.14% | 157 |
|
|
2013
Q4 | $28.7M | Buy |
250,120
+20,241
| +9% | +$2.32M | 0.09% | 355 |
|
|
2013
Q3 | $21.9M | Buy |
229,879
+7,025
| +3% | +$669K | 0.08% | 385 |
|
|
2013
Q2 | $18.5M | Buy |
+222,854
| New | +$18.5M | 0.08% | 378 |
|