JLB & Associates’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 | $20M | Sell |
29,264
-560
| -2% | -$387K | 2.87% | 14 |
|
|
2025
Q4 | $17M | Sell |
29,824
-17
| -0.1% | -$9.87K | 2.29% | 16 |
|
|
2025
Q3 | $18.2M | Buy |
29,841
+4
| +0% | +$2.27K | 2.39% | 16 |
|
|
2025
Q2 | $14.9M | Buy |
29,837
+137
| +0.5% | +$67.3K | 2.08% | 20 |
|
|
2025
Q1 | $15.2M | Buy |
29,700
+600
| +2% | +$286K | 2.12% | 21 |
|
|
2024
Q4 | $13.7M | Sell |
29,100
-765
| -3% | -$385K | 1.85% | 23 |
|
|
2024
Q3 | $15.8M | Sell |
29,865
-388
| -1% | -$190K | 2.03% | 23 |
|
|
2024
Q2 | $13.2M | Sell |
30,253
-185
| -0.6% | -$84.5K | 1.78% | 26 |
|
|
2024
Q1 | $14.6M | Buy |
30,438
+478
| +2% | +$220K | 1.94% | 23 |
|
|
2023
Q4 | $14M | Sell |
29,960
-167
| -0.6% | -$78.3K | 2.02% | 23 |
|
|
2023
Q3 | $13.3M | Sell |
30,127
-2,032
| -6% | -$892K | 2.08% | 24 |
|
|
2023
Q2 | $14.7M | Sell |
32,159
-187
| -0.6% | -$84.8K | 2.09% | 21 |
|
|
2023
Q1 | $14.9M | Buy |
32,346
+173
| +0.5% | +$80.3K | 2.25% | 21 |
|
|
2022
Q4 | $17.6M | Sell |
32,173
-116
| -0.4% | -$60.5K | 2.8% | 13 |
|
|
2022
Q3 | $15.2M | Sell |
32,289
-99
| -0.3% | -$47.2K | 2.69% | 16 |
|
|
2022
Q2 | $15.5M | Buy |
32,388
+94
| +0.3% | +$43.2K | 2.64% | 14 |
|
|
2022
Q1 | $14.4M | Buy |
32,294
+1,518
| +5% | +$627K | 2.16% | 21 |
|
|
2021
Q4 | $11.9M | Buy |
30,776
+510
| +2% | +$190K | 1.69% | 29 |
|
|
2021
Q3 | $10.9M | Buy |
30,266
+1,898
| +7% | +$686K | 1.73% | 27 |
|
|
2021
Q2 | $10.3M | Buy |
28,368
+1,161
| +4% | +$418K | 1.61% | 29 |
|
|
2021
Q1 | $8.8M | Buy |
27,207
+2,296
| +9% | +$692K | 1.45% | 33 |
|
|
2020
Q4 | $7.59M | Buy |
24,911
+2,451
| +11% | +$750K | 1.26% | 34 |
|
|
2020
Q3 | $7.08M | Buy |
22,460
+4,772
| +27% | +$1.56M | 1.3% | 34 |
|
|
2020
Q2 | $5.44M | Buy |
17,688
+10,121
| +134% | +$3.32M | 1.09% | 37 |
|
|
2020
Q1 | $2.29M | Buy |
7,567
+5,620
| +289% | +$1.95M | 0.54% | 45 |
|
|
2019
Q4 | $669K | Buy |
1,947
+72
| +4% | +$25.3K | 0.12% | 65 |
|
|
2019
Q3 | $702K | Buy |
1,875
+73
| +4% | +$25.9K | 0.14% | 61 |
|
|
2019
Q2 | $582K | Buy |
1,802
+465
| +35% | +$139K | 0.12% | 64 |
|
|
2019
Q1 | $360K | Buy |
+1,337
| New | +$365K | 0.08% | 69 |
|
|
2018
Q4 | – | Sell |
-857
| Closed | -$271K | – | 74 |
|
|
2018
Q3 | $271K | Sell |
857
-28
| -3% | -$8.53K | 0.06% | 66 |
|
|
2018
Q2 | $272K | Buy |
885
+84
| +10% | +$27.8K | 0.06% | 67 |
|
|
2018
Q1 | $279K | Buy |
+801
| New | +$268K | 0.06% | 66 |
|
Other funds holding NOC
VCM
VPM
