Lord, Abbett & Co’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 | $142M | Buy |
283,440
+161,558
| +133% | +$80.8M | 0.46% | 62 |
|
|
2025
Q1 | $62.4M | Sell |
121,882
-208,806
| -63% | -$107M | 0.22% | 127 |
|
|
2024
Q4 | $155M | Buy |
330,688
+41
| +0% | +$19.2K | 0.49% | 55 |
|
|
2024
Q3 | $175M | Buy |
330,647
+39,780
| +14% | +$21M | 0.56% | 44 |
|
|
2024
Q2 | $127M | Sell |
290,867
-46,036
| -14% | -$20.1M | 0.41% | 61 |
|
|
2024
Q1 | $161M | Sell |
336,903
-2,258
| -0.7% | -$1.08M | 0.52% | 53 |
|
|
2023
Q4 | $159M | Buy |
339,161
+96,661
| +40% | +$45.3M | 0.56% | 43 |
|
|
2023
Q3 | $107M | Sell |
242,500
-63,600
| -21% | -$28M | 0.4% | 70 |
|
|
2023
Q2 | $140M | Sell |
306,100
-859
| -0.3% | -$392K | 0.48% | 44 |
|
|
2023
Q1 | $142M | Sell |
306,959
-78,105
| -20% | -$36.1M | 0.51% | 35 |
|
|
2022
Q4 | $210M | Sell |
385,064
-153,946
| -29% | -$84M | 0.75% | 18 |
|
|
2022
Q3 | $254M | Sell |
539,010
-8,074
| -1% | -$3.8M | 0.93% | 14 |
|
|
2022
Q2 | $262M | Buy |
547,084
+5,127
| +0.9% | +$2.45M | 0.93% | 13 |
|
|
2022
Q1 | $242M | Buy |
541,957
+3,457
| +0.6% | +$1.55M | 0.65% | 21 |
|
|
2021
Q4 | $208M | Sell |
538,500
-5,300
| -1% | -$2.05M | 0.47% | 35 |
|
|
2021
Q3 | $196M | Buy |
543,800
+43,900
| +9% | +$15.8M | 0.47% | 38 |
|
|
2021
Q2 | $182M | Buy |
499,900
+258,400
| +107% | +$93.9M | 0.44% | 46 |
|
|
2021
Q1 | $78.2M | Sell |
241,500
-2,200
| -0.9% | -$712K | 0.2% | 161 |
|
|
2020
Q4 | $74.3M | Buy |
243,700
+38,600
| +19% | +$11.8M | 0.2% | 165 |
|
|
2020
Q3 | $64.7M | Buy |
205,100
+37,100
| +22% | +$11.7M | 0.21% | 148 |
|
|
2020
Q2 | $51.7M | Buy |
168,000
+61,200
| +57% | +$18.8M | 0.18% | 175 |
|
|
2020
Q1 | $32.3M | Sell |
106,800
-3,900
| -4% | -$1.18M | 0.14% | 220 |
|
|
2019
Q4 | $38.1M | Sell |
110,700
-133,500
| -55% | -$45.9M | 0.13% | 254 |
|
|
2019
Q3 | $91.5M | Sell |
244,200
-1,200
| -0.5% | -$450K | 0.31% | 85 |
|
|
2019
Q2 | $79.3M | Sell |
245,400
-4,790
| -2% | -$1.55M | 0.26% | 115 |
|
|
2019
Q1 | $67.5M | Sell |
250,190
-35,916
| -13% | -$9.68M | 0.22% | 135 |
|
|
2018
Q4 | $70.1M | Buy |
286,106
+141,496
| +98% | +$34.7M | 0.26% | 107 |
|
|
2018
Q3 | $45.9M | Sell |
144,610
-160,359
| -53% | -$50.9M | 0.13% | 267 |
|
|
2018
Q2 | $93.8M | Sell |
304,969
-103,581
| -25% | -$31.9M | 0.27% | 92 |
|
|
2018
Q1 | $143M | Buy |
408,550
+303,769
| +290% | +$106M | 0.42% | 37 |
|
|
2017
Q4 | $32.2M | Sell |
104,781
-3,219
| -3% | -$988K | 0.09% | 345 |
|
|
2017
Q3 | $31.1M | Sell |
108,000
-4,000
| -4% | -$1.15M | 0.09% | 359 |
|
|
2017
Q2 | $28.8M | Sell |
112,000
-1,800
| -2% | -$462K | 0.09% | 355 |
|
|
2017
Q1 | $27.1M | Sell |
113,800
-121,663
| -52% | -$28.9M | 0.08% | 373 |
|
|
2016
Q4 | $54.8M | Buy |
235,463
+64,152
| +37% | +$14.9M | 0.17% | 187 |
|
|
2016
Q3 | $36.7M | Buy |
171,311
+3,710
| +2% | +$794K | 0.11% | 291 |
|
|
2016
Q2 | $37.3M | Buy |
167,601
+23,716
| +16% | +$5.27M | 0.12% | 286 |
|
|
2016
Q1 | $28.5M | Sell |
143,885
-130,415
| -48% | -$25.8M | 0.09% | 337 |
|
|
2015
Q4 | $51.8M | Buy |
274,300
+159,400
| +139% | +$30.1M | 0.16% | 190 |
|
|
2015
Q3 | $19.1M | Buy |
114,900
+75,200
| +189% | +$12.5M | 0.06% | 441 |
|
|
2015
Q2 | $6.3M | Sell |
39,700
-1,800
| -4% | -$286K | 0.02% | 735 |
|
|
2015
Q1 | $6.68M | Sell |
41,500
-6,300
| -13% | -$1.01M | 0.02% | 695 |
|
|
2014
Q4 | $7.05M | Buy |
+47,800
| New | +$7.05M | 0.02% | 671 |
|