HSBC Holdings’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 | $147M | Sell |
293,603
-29,284
| -9% | -$14.6M | 0.09% | 202 |
|
|
2025
Q1 | $165M | Sell |
322,887
-16,299
| -5% | -$8.34M | 0.1% | 169 |
|
|
2024
Q4 | $159M | Buy |
339,186
+54,668
| +19% | +$25.6M | 0.09% | 186 |
|
|
2024
Q3 | $150M | Sell |
284,518
-51,615
| -15% | -$27.2M | 0.09% | 194 |
|
|
2024
Q2 | $147M | Buy |
336,133
+16,858
| +5% | +$7.36M | 0.09% | 196 |
|
|
2024
Q1 | $153M | Buy |
319,275
+109,379
| +52% | +$52.3M | 0.1% | 180 |
|
|
2023
Q4 | $98.2M | Buy |
209,896
+26,517
| +14% | +$12.4M | 0.09% | 224 |
|
|
2023
Q3 | $80.7M | Buy |
183,379
+88,584
| +93% | +$39M | 0.08% | 225 |
|
|
2023
Q2 | $43.4M | Buy |
94,795
+28,618
| +43% | +$13.1M | 0.04% | 397 |
|
|
2023
Q1 | $30.5M | Buy |
66,177
+18,644
| +39% | +$8.6M | 0.04% | 457 |
|
|
2022
Q4 | $25.8M | Buy |
47,533
+23,875
| +101% | +$12.9M | 0.03% | 504 |
|
|
2022
Q3 | $11.1M | Buy |
23,658
+10,390
| +78% | +$4.89M | 0.02% | 702 |
|
|
2022
Q2 | $6.34M | Sell |
13,268
-229
| -2% | -$109K | 0.01% | 939 |
|
|
2022
Q1 | $6.09M | Sell |
13,497
-4,768
| -26% | -$2.15M | 0.01% | 949 |
|
|
2021
Q4 | $7.06M | Buy |
18,265
+2,604
| +17% | +$1.01M | 0.01% | 906 |
|
|
2021
Q3 | $5.66M | Sell |
15,661
-18,849
| -55% | -$6.81M | 0.01% | 887 |
|
|
2021
Q2 | $12.5M | Sell |
34,510
-160,867
| -82% | -$58.5M | 0.01% | 672 |
|
|
2021
Q1 | $63.1M | Buy |
195,377
+117,610
| +151% | +$38M | 0.07% | 234 |
|
|
2020
Q4 | $23.5M | Buy |
77,767
+15,946
| +26% | +$4.82M | 0.03% | 453 |
|
|
2020
Q3 | $19.7M | Buy |
61,821
+40,688
| +193% | +$13M | 0.03% | 410 |
|
|
2020
Q2 | $6.5M | Buy |
21,133
+14,280
| +208% | +$4.39M | 0.01% | 642 |
|
|
2020
Q1 | $2.09M | Sell |
6,853
-26,082
| -79% | -$7.94M | ﹤0.01% | 881 |
|
|
2019
Q4 | $11.4M | Buy |
32,935
+2,565
| +8% | +$885K | 0.02% | 571 |
|
|
2019
Q3 | $11.4M | Sell |
30,370
-1,640
| -5% | -$615K | 0.02% | 543 |
|
|
2019
Q2 | $10.3M | Sell |
32,010
-16,828
| -34% | -$5.44M | 0.02% | 589 |
|
|
2019
Q1 | $13.2M | Sell |
48,838
-33,682
| -41% | -$9.08M | 0.02% | 494 |
|
|
2018
Q4 | $20.2M | Sell |
82,520
-84,197
| -51% | -$20.6M | 0.04% | 347 |
|
|
2018
Q3 | $52.9M | Buy |
166,717
+18,556
| +13% | +$5.89M | 0.09% | 180 |
|
|
2018
Q2 | $45.6M | Sell |
148,161
-143,991
| -49% | -$44.3M | 0.08% | 186 |
|
|
2018
Q1 | $102M | Sell |
292,152
-41,346
| -12% | -$14.4M | 0.15% | 106 |
|
|
2017
Q4 | $102M | Buy |
333,498
+28,885
| +9% | +$8.87M | 0.15% | 129 |
|
|
2017
Q3 | $87.6M | Buy |
304,613
+73,330
| +32% | +$21.1M | 0.14% | 110 |
|
|
2017
Q2 | $59.4M | Buy |
231,283
+45,377
| +24% | +$11.6M | 0.11% | 147 |
|
|
2017
Q1 | $44.3M | Buy |
185,906
+16,320
| +10% | +$3.89M | 0.09% | 187 |
|
|
2016
Q4 | $39.4M | Buy |
169,586
+6,320
| +4% | +$1.47M | 0.09% | 186 |
|
|
2016
Q3 | $34.9M | Buy |
163,266
+1,710
| +1% | +$366K | 0.09% | 210 |
|
|
2016
Q2 | $35.8M | Sell |
161,556
-6,856
| -4% | -$1.52M | 0.1% | 191 |
|
|
2016
Q1 | $33.4M | Sell |
168,412
-217,382
| -56% | -$43.1M | 0.09% | 212 |
|
|
2015
Q4 | $72.9M | Buy |
385,794
+95,901
| +33% | +$18.1M | 0.18% | 97 |
|
|
2015
Q3 | $48M | Sell |
289,893
-477,957
| -62% | -$79.2M | 0.12% | 169 |
|
|
2015
Q2 | $122M | Buy |
767,850
+407,685
| +113% | +$64.7M | 0.25% | 80 |
|
|
2015
Q1 | $58M | Buy |
360,165
+99,819
| +38% | +$16.1M | 0.11% | 171 |
|
|
2014
Q4 | $38.5M | Buy |
260,346
+11,019
| +4% | +$1.63M | 0.08% | 226 |
|
|
2014
Q3 | $32.9M | Buy |
249,327
+22,010
| +10% | +$2.9M | 0.07% | 249 |
|
|
2014
Q2 | $27.2M | Sell |
227,317
-34,802
| -13% | -$4.17M | 0.06% | 297 |
|
|
2014
Q1 | $32.3M | Buy |
262,119
+24,406
| +10% | +$3.01M | 0.08% | 235 |
|
|
2013
Q4 | $27.2M | Sell |
237,713
-3,891
| -2% | -$445K | 0.07% | 259 |
|
|
2013
Q3 | $23.1M | Buy |
241,604
+45,743
| +23% | +$4.37M | 0.06% | 293 |
|
|
2013
Q2 | $16.2M | Buy |
+195,861
| New | +$16.2M | 0.05% | 341 |
|