LSV Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
21,500
+21,200
| +7,067% | +$10.6M | 0.03% | 379 |
|
|
2025
Q1 | $154K | Buy |
+300
| New | +$154K | ﹤0.01% | 763 |
|
|
2024
Q3 | – | Sell |
-25,900
| Closed | -$11.3M | – | 867 |
|
|
2024
Q2 | $11.3M | Sell |
25,900
-7,728
| -23% | -$3.37M | 0.02% | 419 |
|
|
2024
Q1 | $16.1M | Sell |
33,628
-25,400
| -43% | -$12.2M | 0.03% | 363 |
|
|
2023
Q4 | $27.6M | Hold |
59,028
| – | – | 0.06% | 289 |
|
|
2023
Q3 | $26M | Hold |
59,028
| – | – | 0.06% | 287 |
|
|
2023
Q2 | $26.9M | Hold |
59,028
| – | – | 0.06% | 274 |
|
|
2023
Q1 | $27.3M | Sell |
59,028
-207,400
| -78% | -$95.8M | 0.06% | 269 |
|
|
2022
Q4 | $145M | Sell |
266,428
-274,313
| -51% | -$150M | 0.32% | 102 |
|
|
2022
Q3 | $254M | Sell |
540,741
-100,463
| -16% | -$47.2M | 0.6% | 44 |
|
|
2022
Q2 | $307M | Sell |
641,204
-70,257
| -10% | -$33.6M | 0.66% | 35 |
|
|
2022
Q1 | $318M | Sell |
711,461
-19,862
| -3% | -$8.88M | 0.58% | 45 |
|
|
2021
Q4 | $283M | Sell |
731,323
-18,150
| -2% | -$7.03M | 0.5% | 58 |
|
|
2021
Q3 | $270M | Buy |
749,473
+3,071
| +0.4% | +$1.11M | 0.49% | 60 |
|
|
2021
Q2 | $271M | Buy |
746,402
+15,940
| +2% | +$5.79M | 0.46% | 66 |
|
|
2021
Q1 | $236M | Buy |
730,462
+243,343
| +50% | +$78.8M | 0.4% | 80 |
|
|
2020
Q4 | $148M | Buy |
487,119
+269,591
| +124% | +$82.1M | 0.27% | 118 |
|
|
2020
Q3 | $68.6M | Buy |
217,528
+65,000
| +43% | +$20.5M | 0.14% | 179 |
|
|
2020
Q2 | $46.9M | Buy |
152,528
+52,500
| +52% | +$16.1M | 0.1% | 237 |
|
|
2020
Q1 | $30.3M | Sell |
100,028
-1,500
| -1% | -$454K | 0.07% | 252 |
|
|
2019
Q4 | $34.9M | Buy |
101,528
+67,900
| +202% | +$23.4M | 0.05% | 303 |
|
|
2019
Q3 | $12.6M | Hold |
33,628
| – | – | 0.02% | 430 |
|
|
2019
Q2 | $10.9M | Hold |
33,628
| – | – | 0.02% | 459 |
|
|
2019
Q1 | $9.07M | Hold |
33,628
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $8.24M | Hold |
33,628
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $10.7M | Buy |
33,628
+4,328
| +15% | +$1.37M | 0.02% | 490 |
|
|
2018
Q2 | $9.02M | Hold |
29,300
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $10.2M | Hold |
29,300
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $8.99M | Sell |
29,300
-54,900
| -65% | -$16.8M | 0.01% | 508 |
|
|
2017
Q3 | $24.2M | Sell |
84,200
-15,900
| -16% | -$4.57M | 0.04% | 337 |
|
|
2017
Q2 | $25.7M | Sell |
100,100
-128,300
| -56% | -$32.9M | 0.05% | 315 |
|
|
2017
Q1 | $54.3M | Sell |
228,400
-339,140
| -60% | -$80.7M | 0.1% | 211 |
|
|
2016
Q4 | $132M | Sell |
567,540
-562,060
| -50% | -$131M | 0.24% | 116 |
|
|
2016
Q3 | $242M | Sell |
1,129,600
-336,150
| -23% | -$71.9M | 0.47% | 60 |
|
|
2016
Q2 | $326M | Sell |
1,465,750
-109,480
| -7% | -$24.3M | 0.67% | 35 |
|
|
2016
Q1 | $312M | Sell |
1,575,230
-1,410,097
| -47% | -$279M | 0.65% | 41 |
|
|
2015
Q4 | $564M | Sell |
2,985,327
-348,582
| -10% | -$65.8M | 1.22% | 10 |
|
|
2015
Q3 | $553M | Sell |
3,333,909
-113,284
| -3% | -$18.8M | 1.24% | 11 |
|
|
2015
Q2 | $547M | Sell |
3,447,193
-205,454
| -6% | -$32.6M | 1.13% | 13 |
|
|
2015
Q1 | $588M | Sell |
3,652,647
-123,588
| -3% | -$19.9M | 1.22% | 11 |
|
|
2014
Q4 | $557M | Sell |
3,776,235
-141,115
| -4% | -$20.8M | 1.15% | 10 |
|
|
2014
Q3 | $516M | Buy |
3,917,350
+87,900
| +2% | +$11.6M | 1.13% | 12 |
|
|
2014
Q2 | $458M | Sell |
3,829,450
-39,349
| -1% | -$4.71M | 1.02% | 16 |
|
|
2014
Q1 | $477M | Sell |
3,868,799
-230,850
| -6% | -$28.5M | 1.11% | 11 |
|
|
2013
Q4 | $470M | Sell |
4,099,649
-144,571
| -3% | -$16.6M | 1.1% | 12 |
|
|
2013
Q3 | $404M | Sell |
4,244,220
-135,000
| -3% | -$12.9M | 1.04% | 13 |
|
|
2013
Q2 | $363M | Buy |
+4,379,220
| New | +$363M | 0.97% | 17 |
|