Invesco LLC (Illinois)’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 | $3.56M | Sell |
7,126
-199
| -3% | -$99.5K | 1.33% | 20 |
|
|
2025
Q1 | $3.75M | Buy |
7,325
+512
| +8% | +$262K | 1.54% | 15 |
|
|
2024
Q4 | $3.2M | Buy |
6,813
+251
| +4% | +$118K | 1.27% | 17 |
|
|
2024
Q3 | $3.47M | Sell |
6,562
-80
| -1% | -$42.2K | 1.38% | 17 |
|
|
2024
Q2 | $2.9M | Sell |
6,642
-122
| -2% | -$53.2K | 1.21% | 18 |
|
|
2024
Q1 | $3.24M | Buy |
6,764
+4
| +0.1% | +$1.92K | 1.38% | 14 |
|
|
2023
Q4 | $3.16M | Sell |
6,760
-318
| -4% | -$149K | 1.47% | 14 |
|
|
2023
Q3 | $3.12M | Buy |
7,078
+596
| +9% | +$262K | 1.57% | 12 |
|
|
2023
Q2 | $2.95M | Buy |
+6,482
| New | +$2.95M | 1.45% | 15 |
|