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 | $58.2M | Sell |
85,300
-30,800
| -27% | -$21.3M | 0.02% | 450 |
|
|
2025
Q4 | $66.2M | Buy |
116,100
+37,600
| +48% | +$21.8M | 0.02% | 407 |
|
|
2025
Q3 | $47.8M | Sell |
78,500
-1,100
| -1% | -$624K | 0.02% | 476 |
|
|
2025
Q2 | $39.8M | Buy |
79,600
+11,900
| +18% | +$5.85M | 0.02% | 458 |
|
|
2025
Q1 | $34.7M | Buy |
67,700
+5,300
| +8% | +$2.53M | 0.02% | 418 |
|
|
2024
Q4 | $29.3M | Sell |
62,400
-38,400
| -38% | -$19.3M | 0.01% | 475 |
|
|
2024
Q3 | $53.2M | Buy |
100,800
+8,900
| +10% | +$4.36M | 0.03% | 289 |
|
|
2024
Q2 | $40.1M | Buy |
91,900
+22,500
| +32% | +$10.3M | 0.02% | 341 |
|
|
2024
Q1 | $33.2M | Sell |
69,400
-29,200
| -30% | -$13.4M | 0.02% | 339 |
|
|
2023
Q4 | $46.2M | Buy |
98,600
+36,100
| +58% | +$16.9M | 0.03% | 266 |
|
|
2023
Q3 | $27.5M | Buy |
62,500
+8,700
| +16% | +$3.82M | 0.02% | 310 |
|
|
2023
Q2 | $24.5M | Sell |
53,800
-29,800
| -36% | -$13.5M | 0.02% | 327 |
|
|
2023
Q1 | $38.6M | Sell |
83,600
-10,000
| -11% | -$4.64M | 0.05% | 213 |
|
|
2022
Q4 | $51.1M | Buy |
93,600
+49,900
| +114% | +$26M | 0.08% | 147 |
|
|
2022
Q3 | $20.6M | Buy |
+43,700
| New | +$20.8M | 0.03% | 282 |
|
|
2022
Q2 | – | Sell |
-35,300
| Closed | -$15.8M | – | 1115 |
|
|
2022
Q1 | $15.8M | Buy |
+35,300
| New | +$14.6M | 0.02% | 380 |
|
|
2021
Q1 | – | Sell |
-18,400
| Closed | -$5.61M | – | 1142 |
|
|
2020
Q4 | $5.61M | Sell |
18,400
-13,900
| -43% | -$4.25M | 0.01% | 524 |
|
|
2020
Q3 | $10.2M | Buy |
32,300
+2,600
| +9% | +$848K | 0.02% | 311 |
|
|
2020
Q2 | $9.13M | Sell |
29,700
-12,900
| -30% | -$4.23M | 0.02% | 274 |
|
|
2020
Q1 | $12.9M | Buy |
42,600
+24,100
| +130% | +$8.38M | 0.03% | 179 |
|
|
2019
Q4 | $6.36M | Sell |
18,500
-3,300
| -15% | -$1.16M | 0.02% | 302 |
|
|
2019
Q3 | $8.17M | Buy |
21,800
+9,100
| +72% | +$3.22M | 0.03% | 204 |
|
|
2019
Q2 | $4.1M | Sell |
12,700
-11,500
| -48% | -$3.43M | 0.01% | 314 |
|
|
2019
Q1 | $6.52M | Sell |
24,200
-3,400
| -12% | -$928K | 0.02% | 204 |
|
|
2018
Q4 | $6.76M | Buy |
+27,600
| New | +$7.62M | 0.02% | 155 |
|
Other funds holding NOC
VCM
VPM
