Invesco’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 | $1.13B | Sell |
1,656,817
-9,700
| -0.6% | -$6.71M | 0.11% | 150 |
|
|
2025
Q4 | $950M | Buy |
1,666,517
+62,817
| +4% | +$36.5M | 0.09% | 183 |
|
|
2025
Q3 | $977M | Sell |
1,603,700
-138,536
| -8% | -$78.6M | 0.15% | 127 |
|
|
2025
Q2 | $871M | Sell |
1,742,236
-201,950
| -10% | -$99.3M | 0.15% | 139 |
|
|
2025
Q1 | $995M | Buy |
1,944,186
+210,506
| +12% | +$100M | 0.19% | 102 |
|
|
2024
Q4 | $814M | Buy |
1,733,680
+343,018
| +25% | +$173M | 0.15% | 133 |
|
|
2024
Q3 | $734M | Buy |
1,390,662
+53,456
| +4% | +$26.2M | 0.14% | 155 |
|
|
2024
Q2 | $583M | Buy |
1,337,206
+50,673
| +4% | +$23.1M | 0.12% | 178 |
|
|
2024
Q1 | $616M | Sell |
1,286,533
-57,223
| -4% | -$26.4M | 0.13% | 172 |
|
|
2023
Q4 | $629M | Buy |
1,343,756
+169,200
| +14% | +$79.3M | 0.15% | 149 |
|
|
2023
Q3 | $517M | Buy |
1,174,556
+502,060
| +75% | +$220M | 0.14% | 167 |
|
|
2023
Q2 | $307M | Sell |
672,496
-85,454
| -11% | -$38.8M | 0.08% | 330 |
|
|
2023
Q1 | $350M | Sell |
757,950
-134,335
| -15% | -$62.3M | 0.1% | 272 |
|
|
2022
Q4 | $487M | Sell |
892,285
-106,530
| -11% | -$55.6M | 0.14% | 167 |
|
|
2022
Q3 | $470M | Buy |
998,815
+46,093
| +5% | +$22M | 0.15% | 155 |
|
|
2022
Q2 | $456M | Sell |
952,722
-233,814
| -20% | -$107M | 0.14% | 167 |
|
|
2022
Q1 | $531M | Buy |
1,186,536
+41,580
| +4% | +$17.2M | 0.14% | 167 |
|
|
2021
Q4 | $443M | Buy |
1,144,956
+42,476
| +4% | +$15.8M | 0.11% | 232 |
|
|
2021
Q3 | $397M | Buy |
1,102,480
+591
| +0.1% | +$214K | 0.1% | 244 |
|
|
2021
Q2 | $400M | Buy |
1,101,889
+5,355
| +0.5% | +$1.93M | 0.1% | 258 |
|
|
2021
Q1 | $355M | Buy |
1,096,534
+98,417
| +10% | +$29.7M | 0.09% | 262 |
|
|
2020
Q4 | $304M | Sell |
998,117
-100,911
| -9% | -$30.9M | 0.09% | 276 |
|
|
2020
Q3 | $347M | Sell |
1,099,028
-27,701
| -2% | -$9.03M | 0.12% | 197 |
|
|
2020
Q2 | $346M | Buy |
1,126,729
+148,874
| +15% | +$48.8M | 0.12% | 185 |
|
|
2020
Q1 | $296M | Sell |
977,855
-7,852
| -0.8% | -$2.73M | 0.12% | 191 |
|
|
2019
Q4 | $339M | Buy |
985,707
+120,302
| +14% | +$42.3M | 0.11% | 241 |
|
|
2019
Q3 | $324M | Sell |
865,405
-184,458
| -18% | -$65.3M | 0.08% | 273 |
|
|
2019
Q2 | $339M | Buy |
1,049,863
+508,554
| +94% | +$152M | 0.09% | 268 |
|
|
2019
Q1 | $146M | Buy |
541,309
+1,008
| +0.2% | +$275K | 0.05% | 426 |
|
|
2018
Q4 | $132M | Sell |
540,301
-105,334
| -16% | -$29.1M | 0.05% | 407 |
|
|
2018
Q3 | $205M | Sell |
645,635
-179,514
| -22% | -$54.7M | 0.06% | 328 |
|
|
2018
Q2 | $254M | Buy |
825,149
+60,168
| +8% | +$19.9M | 0.08% | 266 |
|
|
2018
Q1 | $267M | Sell |
764,981
-23,318
| -3% | -$7.81M | 0.1% | 233 |
|
|
2017
Q4 | $242M | Sell |
788,299
-21,508
| -3% | -$6.46M | 0.09% | 261 |
|
|
2017
Q3 | $233M | Buy |
809,807
+8,107
| +1% | +$2.18M | 0.09% | 267 |
|
|
2017
Q2 | $206M | Buy |
801,700
+52,729
| +7% | +$13.2M | 0.06% | 306 |
|
|
2017
Q1 | $178M | Sell |
748,971
-78,629
| -10% | -$18.7M | 0.06% | 341 |
|
|
2016
Q4 | $192M | Sell |
827,600
-110,165
| -12% | -$25.6M | 0.06% | 304 |
|
|
2016
Q3 | $201M | Buy |
937,765
+33,282
| +4% | +$7.21M | 0.07% | 296 |
|
|
2016
Q2 | $201M | Sell |
904,483
-41,274
| -4% | -$8.69M | 0.07% | 289 |
|
|
2016
Q1 | $187M | Buy |
945,757
+300,670
| +47% | +$56.8M | 0.08% | 297 |
|
|
2015
Q4 | $122M | Sell |
645,087
-166,104
| -20% | -$30.4M | 0.05% | 427 |
|
|
2015
Q3 | $135M | Sell |
811,191
-486,761
| -38% | -$81.6M | 0.06% | 381 |
|
|
2015
Q2 | $206M | Sell |
1,297,952
-265,914
| -17% | -$42.6M | 0.08% | 293 |
|
|
2015
Q1 | $252M | Buy |
1,563,866
+280,219
| +22% | +$44.8M | 0.1% | 256 |
|
|
2014
Q4 | $189M | Sell |
1,283,647
-414,640
| -24% | -$56.9M | 0.07% | 318 |
|
|
2014
Q3 | $224M | Sell |
1,698,287
-390,594
| -19% | -$49.3M | 0.09% | 271 |
|
|
2014
Q2 | $250M | Sell |
2,088,881
-738,012
| -26% | -$89.2M | 0.1% | 255 |
|
|
2014
Q1 | $349M | Buy |
2,826,893
+28,947
| +1% | +$3.43M | 0.14% | 159 |
|
|
2013
Q4 | $321M | Sell |
2,797,946
-42,195
| -1% | -$4.52M | 0.13% | 169 |
|
|
2013
Q3 | $271M | Buy |
2,840,141
+35,406
| +1% | +$3.27M | 0.12% | 203 |
|
|
2013
Q2 | $232M | Buy |
+2,804,735
| New | +$218M | 0.11% | 212 |
|
Other funds holding NOC
VCM
VPM
