Los Angeles Capital Management’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 | $16.9M | Sell |
33,899
-57,142
| -63% | -$28.6M | 0.06% | 192 |
|
|
2025
Q1 | $46.6M | Buy |
91,041
+31,665
| +53% | +$16.2M | 0.21% | 93 |
|
|
2024
Q4 | $27.9M | Buy |
59,376
+5,162
| +10% | +$2.42M | 0.11% | 151 |
|
|
2024
Q3 | $28.6M | Buy |
54,214
+34,629
| +177% | +$18.3M | 0.12% | 155 |
|
|
2024
Q2 | $8.54M | Buy |
19,585
+17,409
| +800% | +$7.59M | 0.03% | 286 |
|
|
2024
Q1 | $1.04M | Sell |
2,176
-15
| -0.7% | -$7.18K | ﹤0.01% | 677 |
|
|
2023
Q4 | $1.03M | Sell |
2,191
-16
| -0.7% | -$7.49K | ﹤0.01% | 666 |
|
|
2023
Q3 | $971K | Buy |
2,207
+1,423
| +182% | +$626K | ﹤0.01% | 651 |
|
|
2023
Q2 | $357K | Hold |
784
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $362K | Sell |
784
-46
| -6% | -$21.2K | ﹤0.01% | 955 |
|
|
2022
Q4 | $453K | Sell |
830
-14
| -2% | -$7.64K | ﹤0.01% | 924 |
|
|
2022
Q3 | $397K | Sell |
844
-10
| -1% | -$4.7K | ﹤0.01% | 988 |
|
|
2022
Q2 | $409K | Sell |
854
-20,975
| -96% | -$10M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $9.76M | Sell |
21,829
-18,414
| -46% | -$8.23M | 0.04% | 278 |
|
|
2021
Q4 | $15.6M | Sell |
40,243
-1,723
| -4% | -$667K | 0.06% | 233 |
|
|
2021
Q3 | $15.1M | Sell |
41,966
-21,987
| -34% | -$7.92M | 0.07% | 224 |
|
|
2021
Q2 | $23.2M | Buy |
63,953
+57,743
| +930% | +$21M | 0.1% | 184 |
|
|
2021
Q1 | $2.01M | Buy |
6,210
+2,339
| +60% | +$757K | 0.01% | 622 |
|
|
2020
Q4 | $1.18M | Sell |
3,871
-9,977
| -72% | -$3.04M | 0.01% | 865 |
|
|
2020
Q3 | $4.37M | Sell |
13,848
-1,796
| -11% | -$567K | 0.02% | 383 |
|
|
2020
Q2 | $4.81M | Buy |
15,644
+659
| +4% | +$203K | 0.02% | 403 |
|
|
2020
Q1 | $4.53M | Hold |
14,985
| – | – | 0.03% | 360 |
|
|
2019
Q4 | $5.15M | Sell |
14,985
-2,183
| -13% | -$751K | 0.03% | 415 |
|
|
2019
Q3 | $6.43M | Buy |
17,168
+4
| +0% | +$1.5K | 0.03% | 364 |
|
|
2019
Q2 | $5.55M | Sell |
17,164
-23,517
| -58% | -$7.6M | 0.03% | 424 |
|
|
2019
Q1 | $11M | Sell |
40,681
-49,370
| -55% | -$13.3M | 0.06% | 292 |
|
|
2018
Q4 | $22.1M | Sell |
90,051
-54,684
| -38% | -$13.4M | 0.14% | 171 |
|
|
2018
Q3 | $45.9M | Buy |
144,735
+13,330
| +10% | +$4.23M | 0.24% | 104 |
|
|
2018
Q2 | $40.4M | Sell |
131,405
-95,292
| -42% | -$29.3M | 0.22% | 117 |
|
|
2018
Q1 | $79.1M | Sell |
226,697
-45,705
| -17% | -$16M | 0.45% | 45 |
|
|
2017
Q4 | $83.6M | Sell |
272,402
-49,558
| -15% | -$15.2M | 0.46% | 44 |
|
|
2017
Q3 | $92.6M | Buy |
321,960
+171,929
| +115% | +$49.5M | 0.53% | 33 |
|
|
2017
Q2 | $38.5M | Buy |
150,031
+136,613
| +1,018% | +$35.1M | 0.24% | 107 |
|
|
2017
Q1 | $3.19M | Buy |
13,418
+84
| +0.6% | +$20K | 0.02% | 484 |
|
|
2016
Q4 | $3.1M | Buy |
13,334
+56
| +0.4% | +$13K | 0.02% | 482 |
|
|
2016
Q3 | $2.84M | Sell |
13,278
-333,131
| -96% | -$71.3M | 0.02% | 513 |
|
|
2016
Q2 | $77M | Sell |
346,409
-93,851
| -21% | -$20.9M | 0.65% | 24 |
|
|
2016
Q1 | $87.1M | Sell |
440,260
-162,071
| -27% | -$32.1M | 0.78% | 28 |
|
|
2015
Q4 | $114M | Buy |
602,331
+797
| +0.1% | +$150K | 1.04% | 14 |
|
|
2015
Q3 | $99.8M | Sell |
601,534
-28,340
| -4% | -$4.7M | 0.97% | 10 |
|
|
2015
Q2 | $99.9M | Buy |
629,874
+220,128
| +54% | +$34.9M | 0.93% | 8 |
|
|
2015
Q1 | $66M | Buy |
409,746
+111,636
| +37% | +$18M | 0.61% | 30 |
|
|
2014
Q4 | $43.9M | Buy |
298,110
+113,474
| +61% | +$16.7M | 0.4% | 73 |
|
|
2014
Q3 | $24.3M | Sell |
184,636
-118,137
| -39% | -$15.6M | 0.29% | 100 |
|
|
2014
Q2 | $36.2M | Buy |
302,773
+56,649
| +23% | +$6.78M | 0.35% | 78 |
|
|
2014
Q1 | $30.4M | Buy |
246,124
+130,798
| +113% | +$16.1M | 0.33% | 86 |
|
|
2013
Q4 | $13.2M | Buy |
115,326
+40
| +0% | +$4.59K | 0.15% | 193 |
|
|
2013
Q3 | $11M | Sell |
115,286
-585
| -0.5% | -$55.7K | 0.14% | 211 |
|
|
2013
Q2 | $9.59M | Buy |
+115,871
| New | +$9.59M | 0.14% | 187 |
|