Loomis, Sayles & Company’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,490
| Closed | -$4.35M | – | 776 |
|
|
2025
Q1 | $4.35M | Buy |
+8,490
| New | +$4.35M | 0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-112
| Closed | -$59K | – | 771 |
|
|
2024
Q3 | $59K | Buy |
112
+1
| +0.9% | +$527 | ﹤0.01% | 613 |
|
|
2024
Q2 | $48K | Buy |
111
+2
| +2% | +$865 | ﹤0.01% | 635 |
|
|
2024
Q1 | $52K | Sell |
109
-5
| -4% | -$2.39K | ﹤0.01% | 614 |
|
|
2023
Q4 | $53K | Buy |
114
+10
| +10% | +$4.65K | ﹤0.01% | 600 |
|
|
2023
Q3 | $46K | Buy |
104
+11
| +12% | +$4.87K | ﹤0.01% | 617 |
|
|
2023
Q2 | $42K | Hold |
93
| – | – | ﹤0.01% | 641 |
|
|
2023
Q1 | $43K | Sell |
93
-40
| -30% | -$18.5K | ﹤0.01% | 640 |
|
|
2022
Q4 | $73K | Buy |
133
+92
| +224% | +$50.5K | ﹤0.01% | 569 |
|
|
2022
Q3 | $19K | Buy |
41
+36
| +720% | +$16.7K | ﹤0.01% | 613 |
|
|
2022
Q2 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-498
| Closed | -$193K | – | 1034 |
|
|
2021
Q4 | $193K | Sell |
498
-260,890
| -100% | -$101M | ﹤0.01% | 554 |
|
|
2021
Q3 | $94.1M | Sell |
261,388
-41,972
| -14% | -$15.1M | 0.12% | 75 |
|
|
2021
Q2 | $110M | Sell |
303,360
-99,814
| -25% | -$36.3M | 0.13% | 74 |
|
|
2021
Q1 | $130M | Sell |
403,174
-53,446
| -12% | -$17.3M | 0.17% | 63 |
|
|
2020
Q4 | $139M | Buy |
456,620
+11,214
| +3% | +$3.42M | 0.18% | 59 |
|
|
2020
Q3 | $141M | Buy |
445,406
+96,812
| +28% | +$30.5M | 0.2% | 56 |
|
|
2020
Q2 | $107M | Sell |
348,594
-72,775
| -17% | -$22.4M | 0.17% | 57 |
|
|
2020
Q1 | $127M | Buy |
421,369
+40,276
| +11% | +$12.2M | 0.26% | 50 |
|
|
2019
Q4 | $131M | Sell |
381,093
-388
| -0.1% | -$133K | 0.22% | 54 |
|
|
2019
Q3 | $143M | Sell |
381,481
-4,093
| -1% | -$1.53M | 0.28% | 42 |
|
|
2019
Q2 | $125M | Buy |
385,574
+60,370
| +19% | +$19.5M | 0.23% | 49 |
|
|
2019
Q1 | $87.7M | Buy |
325,204
+19,650
| +6% | +$5.3M | 0.17% | 60 |
|
|
2018
Q4 | $74.8M | Buy |
305,554
+48,302
| +19% | +$11.8M | 0.18% | 52 |
|
|
2018
Q3 | $81.6M | Sell |
257,252
-33,806
| -12% | -$10.7M | 0.16% | 56 |
|
|
2018
Q2 | $89.6M | Sell |
291,058
-47,899
| -14% | -$14.7M | 0.18% | 52 |
|
|
2018
Q1 | $118M | Buy |
338,957
+38,295
| +13% | +$13.4M | 0.25% | 44 |
|
|
2017
Q4 | $92.3M | Sell |
300,662
-68,638
| -19% | -$21.1M | 0.19% | 53 |
|
|
2017
Q3 | $106M | Buy |
369,300
+3,092
| +0.8% | +$890K | 0.23% | 46 |
|
|
2017
Q2 | $94M | Sell |
366,208
-17,653
| -5% | -$4.53M | 0.22% | 49 |
|
|
2017
Q1 | $91.3M | Buy |
383,861
+172,040
| +81% | +$40.9M | 0.23% | 51 |
|
|
2016
Q4 | $49.3M | Sell |
211,821
-46,099
| -18% | -$10.7M | 0.12% | 113 |
|
|
2016
Q3 | $55.2M | Sell |
257,920
-2,277
| -0.9% | -$487K | 0.14% | 88 |
|
|
2016
Q2 | $57.8M | Sell |
260,197
-16,927
| -6% | -$3.76M | 0.16% | 80 |
|
|
2016
Q1 | $54.8M | Sell |
277,124
-616
| -0.2% | -$122K | 0.16% | 97 |
|
|
2015
Q4 | $52.4M | Sell |
277,740
-39,097
| -12% | -$7.38M | 0.15% | 97 |
|
|
2015
Q3 | $52.6M | Sell |
316,837
-73,195
| -19% | -$12.1M | 0.16% | 100 |
|
|
2015
Q2 | $61.9M | Sell |
390,032
-25,196
| -6% | -$4M | 0.17% | 103 |
|
|
2015
Q1 | $66.8M | Sell |
415,228
-121,607
| -23% | -$19.6M | 0.19% | 101 |
|
|
2014
Q4 | $79.1M | Sell |
536,835
-72,402
| -12% | -$10.7M | 0.22% | 86 |
|
|
2014
Q3 | $80.3M | Sell |
609,237
-36,548
| -6% | -$4.82M | 0.24% | 90 |
|
|
2014
Q2 | $77.3M | Sell |
645,785
-87,052
| -12% | -$10.4M | 0.22% | 103 |
|
|
2014
Q1 | $90.4M | Sell |
732,837
-78,832
| -10% | -$9.73M | 0.26% | 96 |
|
|
2013
Q4 | $93M | Sell |
811,669
-84,443
| -9% | -$9.68M | 0.28% | 90 |
|
|
2013
Q3 | $85.4M | Sell |
896,112
-97,199
| -10% | -$9.26M | 0.28% | 88 |
|
|
2013
Q2 | $82.2K | Buy |
+993,311
| New | +$82.2K | 0.29% | 69 |
|