JIR
James Investment Research’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
1,283
-190
| -13% | -$95K | 0.08% | 191 |
|
|
2025
Q1 | $754K | Sell |
1,473
-4,193
| -74% | -$2.15M | 0.1% | 172 |
|
|
2024
Q4 | $2.66M | Buy |
5,666
+26
| +0.5% | +$12.2K | 0.32% | 83 |
|
|
2024
Q3 | $2.98M | Sell |
5,640
-126
| -2% | -$66.5K | 0.34% | 80 |
|
|
2024
Q2 | $2.51M | Sell |
5,766
-29
| -0.5% | -$12.6K | 0.3% | 88 |
|
|
2024
Q1 | $2.77M | Sell |
5,795
-586
| -9% | -$281K | 0.33% | 87 |
|
|
2023
Q4 | $2.99M | Sell |
6,381
-97
| -1% | -$45.4K | 0.38% | 80 |
|
|
2023
Q3 | $2.85M | Sell |
6,478
-2,426
| -27% | -$1.07M | 0.38% | 80 |
|
|
2023
Q2 | $4.06M | Sell |
8,904
-894
| -9% | -$408K | 0.52% | 63 |
|
|
2023
Q1 | $4.52M | Sell |
9,798
-512
| -5% | -$236K | 0.6% | 54 |
|
|
2022
Q4 | $5.63M | Sell |
10,310
-351
| -3% | -$192K | 0.79% | 39 |
|
|
2022
Q3 | $5.01M | Sell |
10,661
-94
| -0.9% | -$44.2K | 0.72% | 43 |
|
|
2022
Q2 | $5.15M | Buy |
10,755
+7,634
| +245% | +$3.65M | 0.69% | 45 |
|
|
2022
Q1 | $1.4M | Sell |
3,121
-436
| -12% | -$195K | 0.15% | 132 |
|
|
2021
Q4 | $1.38M | Sell |
3,557
-315
| -8% | -$122K | 0.13% | 143 |
|
|
2021
Q3 | $1.4M | Sell |
3,872
-825
| -18% | -$297K | 0.13% | 132 |
|
|
2021
Q2 | $1.71M | Sell |
4,697
-433
| -8% | -$157K | 0.15% | 127 |
|
|
2021
Q1 | $1.66M | Sell |
5,130
-1,794
| -26% | -$581K | 0.15% | 131 |
|
|
2020
Q4 | $2.11M | Sell |
6,924
-10,221
| -60% | -$3.11M | 0.19% | 121 |
|
|
2020
Q3 | $5.41M | Sell |
17,145
-9,746
| -36% | -$3.07M | 0.5% | 63 |
|
|
2020
Q2 | $8.27M | Sell |
26,891
-9,019
| -25% | -$2.77M | 0.77% | 38 |
|
|
2020
Q1 | $10.9M | Buy |
35,910
+1,402
| +4% | +$424K | 1.12% | 24 |
|
|
2019
Q4 | $11.9M | Sell |
34,508
-722
| -2% | -$248K | 0.83% | 36 |
|
|
2019
Q3 | $13.2M | Sell |
35,230
-2,201
| -6% | -$825K | 0.96% | 27 |
|
|
2019
Q2 | $12.1M | Buy |
37,431
+6,167
| +20% | +$1.99M | 0.88% | 31 |
|
|
2019
Q1 | $8.43M | Sell |
31,264
-1,960
| -6% | -$528K | 0.55% | 46 |
|
|
2018
Q4 | $8.14M | Sell |
33,224
-6,707
| -17% | -$1.64M | 0.51% | 51 |
|
|
2018
Q3 | $12.7M | Sell |
39,931
-21,982
| -36% | -$6.98M | 0.52% | 43 |
|
|
2018
Q2 | $19.1M | Sell |
61,913
-1,380
| -2% | -$425K | 0.73% | 26 |
|
|
2018
Q1 | $22.1M | Sell |
63,293
-17,168
| -21% | -$5.99M | 0.83% | 25 |
|
|
2017
Q4 | $24.7M | Sell |
80,461
-6,359
| -7% | -$1.95M | 0.84% | 30 |
|
|
2017
Q3 | $25M | Sell |
86,820
-7,155
| -8% | -$2.06M | 0.84% | 32 |
|
|
2017
Q2 | $24.1M | Sell |
93,975
-19,648
| -17% | -$5.04M | 0.75% | 39 |
|
|
2017
Q1 | $27M | Sell |
113,623
-152,857
| -57% | -$36.4M | 0.76% | 39 |
|
|
2016
Q4 | $62M | Sell |
266,480
-145,055
| -35% | -$33.7M | 1.6% | 10 |
|
|
2016
Q3 | $88M | Sell |
411,535
-117,249
| -22% | -$25.1M | 2.33% | 2 |
|
|
2016
Q2 | $118M | Sell |
528,784
-26,904
| -5% | -$5.98M | 2.97% | 1 |
|
|
2016
Q1 | $110M | Buy |
555,688
+28,502
| +5% | +$5.64M | 2.68% | 2 |
|
|
2015
Q4 | $99.5M | Buy |
527,186
+27,878
| +6% | +$5.26M | 2.46% | 3 |
|
|
2015
Q3 | $82.9M | Buy |
499,308
+69,575
| +16% | +$11.5M | 2.21% | 4 |
|
|
2015
Q2 | $68.2M | Buy |
429,733
+56,641
| +15% | +$8.99M | 1.59% | 10 |
|
|
2015
Q1 | $60.1M | Buy |
373,092
+1,926
| +0.5% | +$310K | 1.42% | 16 |
|
|
2014
Q4 | $54.7M | Buy |
371,166
+18,128
| +5% | +$2.67M | 1.49% | 15 |
|
|
2014
Q3 | $46.5M | Buy |
353,038
+3,551
| +1% | +$468K | 1.45% | 16 |
|
|
2014
Q2 | $41.8M | Buy |
349,487
+38,432
| +12% | +$4.6M | 1.33% | 20 |
|
|
2014
Q1 | $38.4M | Buy |
311,055
+13,936
| +5% | +$1.72M | 1.23% | 25 |
|
|
2013
Q4 | $34.1M | Buy |
297,119
+17,791
| +6% | +$2.04M | 1.07% | 29 |
|
|
2013
Q3 | $26.6M | Buy |
279,328
+43,872
| +19% | +$4.18M | 1.01% | 36 |
|
|
2013
Q2 | $19.5M | Buy |
+235,456
| New | +$19.5M | 0.8% | 43 |
|