IMC Chicago’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.7M | Buy |
94,900
+15,300
| +19% | +$10.6M | 0.02% | 416 |
|
|
2025
Q4 | $45.4M | Buy |
79,600
+5,600
| +8% | +$3.25M | 0.02% | 522 |
|
|
2025
Q3 | $45.1M | Sell |
74,000
-48,000
| -39% | -$27.2M | 0.02% | 493 |
|
|
2025
Q2 | $61M | Buy |
122,000
+43,600
| +56% | +$21.4M | 0.03% | 333 |
|
|
2025
Q1 | $40.1M | Sell |
78,400
-18,200
| -19% | -$8.69M | 0.02% | 377 |
|
|
2024
Q4 | $45.3M | Buy |
96,600
+100
| +0.1% | +$50.3K | 0.02% | 372 |
|
|
2024
Q3 | $51M | Sell |
96,500
-45,700
| -32% | -$22.4M | 0.03% | 302 |
|
|
2024
Q2 | $62M | Buy |
142,200
+76,800
| +117% | +$35.1M | 0.04% | 249 |
|
|
2024
Q1 | $31.3M | Sell |
65,400
-31,700
| -33% | -$14.6M | 0.02% | 349 |
|
|
2023
Q4 | $45.5M | Buy |
97,100
+19,000
| +24% | +$8.91M | 0.03% | 271 |
|
|
2023
Q3 | $34.4M | Buy |
78,100
+4,400
| +6% | +$1.93M | 0.03% | 267 |
|
|
2023
Q2 | $33.6M | Sell |
73,700
-16,900
| -19% | -$7.67M | 0.03% | 264 |
|
|
2023
Q1 | $41.8M | Buy |
90,600
+21,200
| +31% | +$9.84M | 0.05% | 203 |
|
|
2022
Q4 | $37.9M | Buy |
69,400
+19,900
| +40% | +$10.4M | 0.06% | 196 |
|
|
2022
Q3 | $23.3M | Buy |
49,500
+38,600
| +354% | +$18.4M | 0.03% | 257 |
|
|
2022
Q2 | $5.22M | Sell |
10,900
-42,000
| -79% | -$19.3M | 0.01% | 544 |
|
|
2022
Q1 | $23.7M | Buy |
+52,900
| New | +$21.8M | 0.02% | 315 |
|
|
2021
Q1 | – | Sell |
-18,200
| Closed | -$5.55M | – | 1141 |
|
|
2020
Q4 | $5.55M | Sell |
18,200
-12,400
| -41% | -$3.79M | 0.01% | 527 |
|
|
2020
Q3 | $9.65M | Buy |
30,600
+2,400
| +9% | +$782K | 0.02% | 320 |
|
|
2020
Q2 | $8.67M | Sell |
28,200
-3,700
| -12% | -$1.21M | 0.02% | 281 |
|
|
2020
Q1 | $9.65M | Buy |
+31,900
| New | +$11.1M | 0.02% | 219 |
|
|
2019
Q4 | – | Sell |
-12,700
| Closed | -$4.76M | – | 837 |
|
|
2019
Q3 | $4.76M | Buy |
+12,700
| New | +$4.5M | 0.01% | 292 |
|
|
2019
Q2 | – | Sell |
-18,600
| Closed | -$5.01M | – | 744 |
|
|
2019
Q1 | $5.01M | Sell |
18,600
-10,000
| -35% | -$2.73M | 0.02% | 242 |
|
|
2018
Q4 | $7M | Buy |
+28,600
| New | +$7.9M | 0.02% | 150 |
|
Other funds holding NOC
VCM
VPM
