HL
Harding Loevner’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
151,207
+2,829
| +2% | +$1.41M | 0.51% | 53 |
|
|
2025
Q1 | $76M | Sell |
148,378
-30,291
| -17% | -$15.5M | 0.58% | 48 |
|
|
2024
Q4 | $83.8M | Sell |
178,669
-37,417
| -17% | -$17.6M | 0.57% | 47 |
|
|
2024
Q3 | $114M | Sell |
216,086
-4,243
| -2% | -$2.24M | 0.66% | 47 |
|
|
2024
Q2 | $96.1M | Buy |
220,329
+18,368
| +9% | +$8.01M | 0.53% | 53 |
|
|
2024
Q1 | $96.7M | Sell |
201,961
-23,319
| -10% | -$11.2M | 0.6% | 51 |
|
|
2023
Q4 | $105M | Sell |
225,280
-2,209
| -1% | -$1.03M | 0.59% | 55 |
|
|
2023
Q3 | $100M | Sell |
227,489
-31,694
| -12% | -$14M | 0.66% | 53 |
|
|
2023
Q2 | $118M | Sell |
259,183
-2,257
| -0.9% | -$1.03M | 0.69% | 51 |
|
|
2023
Q1 | $121M | Buy |
+261,440
| New | +$121M | 0.69% | 53 |
|