Massachusetts Financial Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929M | Sell |
1,858,575
-77,159
| -4% | -$38.6M | 0.29% | 95 |
|
|
2025
Q1 | $991M | Sell |
1,935,734
-198,977
| -9% | -$102M | 0.33% | 88 |
|
|
2024
Q4 | $1B | Sell |
2,134,711
-239,870
| -10% | -$113M | 0.32% | 86 |
|
|
2024
Q3 | $1.25B | Sell |
2,374,581
-691,038
| -23% | -$365M | 0.37% | 79 |
|
|
2024
Q2 | $1.34B | Sell |
3,065,619
-582,274
| -16% | -$254M | 0.41% | 72 |
|
|
2024
Q1 | $1.75B | Sell |
3,647,893
-317,246
| -8% | -$152M | 0.52% | 50 |
|
|
2023
Q4 | $1.86B | Sell |
3,965,139
-133,699
| -3% | -$62.6M | 0.6% | 43 |
|
|
2023
Q3 | $1.8B | Sell |
4,098,838
-107,018
| -3% | -$47.1M | 0.63% | 36 |
|
|
2023
Q2 | $1.92B | Sell |
4,205,856
-270,319
| -6% | -$123M | 0.63% | 40 |
|
|
2023
Q1 | $2.07B | Sell |
4,476,175
-25,527
| -0.6% | -$11.8M | 0.71% | 35 |
|
|
2022
Q4 | $2.46B | Sell |
4,501,702
-753,136
| -14% | -$411M | 0.86% | 26 |
|
|
2022
Q3 | $2.47B | Sell |
5,254,838
-179,552
| -3% | -$84.4M | 0.92% | 21 |
|
|
2022
Q2 | $2.6B | Sell |
5,434,390
-138,583
| -2% | -$66.3M | 0.9% | 23 |
|
|
2022
Q1 | $2.49B | Sell |
5,572,973
-422,254
| -7% | -$189M | 0.74% | 32 |
|
|
2021
Q4 | $2.32B | Sell |
5,995,227
-51,618
| -0.9% | -$20M | 0.64% | 42 |
|
|
2021
Q3 | $2.18B | Buy |
6,046,845
+123,221
| +2% | +$44.4M | 0.64% | 40 |
|
|
2021
Q2 | $2.15B | Sell |
5,923,624
-156,481
| -3% | -$56.9M | 0.63% | 42 |
|
|
2021
Q1 | $1.97B | Buy |
6,080,105
+104,367
| +2% | +$33.8M | 0.61% | 42 |
|
|
2020
Q4 | $1.82B | Buy |
5,975,738
+26,488
| +0.4% | +$8.07M | 0.58% | 44 |
|
|
2020
Q3 | $1.88B | Buy |
5,949,250
+20,028
| +0.3% | +$6.32M | 0.68% | 34 |
|
|
2020
Q2 | $1.82B | Buy |
5,929,222
+110,569
| +2% | +$34M | 0.72% | 35 |
|
|
2020
Q1 | $1.76B | Buy |
5,818,653
+629,137
| +12% | +$190M | 0.84% | 28 |
|
|
2019
Q4 | $1.79B | Sell |
5,189,516
-117,555
| -2% | -$40.4M | 0.67% | 41 |
|
|
2019
Q3 | $1.99B | Buy |
5,307,071
+28,254
| +0.5% | +$10.6M | 0.8% | 32 |
|
|
2019
Q2 | $1.71B | Buy |
5,278,817
+182,879
| +4% | +$59.1M | 0.7% | 40 |
|
|
2019
Q1 | $1.37B | Buy |
5,095,938
+23,657
| +0.5% | +$6.38M | 0.58% | 51 |
|
|
2018
Q4 | $1.24B | Buy |
5,072,281
+355,364
| +8% | +$87M | 0.6% | 51 |
|
|
2018
Q3 | $1.5B | Buy |
4,716,917
+614,356
| +15% | +$195M | 0.62% | 50 |
|
|
2018
Q2 | $1.26B | Buy |
4,102,561
+14,085
| +0.3% | +$4.33M | 0.54% | 57 |
|
|
2018
Q1 | $1.43B | Sell |
4,088,476
-133,188
| -3% | -$46.5M | 0.61% | 50 |
|
|
2017
Q4 | $1.3B | Sell |
4,221,664
-352,470
| -8% | -$108M | 0.54% | 52 |
|
|
2017
Q3 | $1.32B | Sell |
4,574,134
-439,395
| -9% | -$126M | 0.57% | 54 |
|
|
2017
Q2 | $1.29B | Buy |
5,013,529
+395,575
| +9% | +$102M | 0.57% | 54 |
|
|
2017
Q1 | $1.1B | Buy |
4,617,954
+239,260
| +5% | +$56.9M | 0.51% | 57 |
|
|
2016
Q4 | $1.02B | Sell |
4,378,694
-403,117
| -8% | -$93.8M | 0.5% | 64 |
|
|
2016
Q3 | $1.02B | Sell |
4,781,811
-46,086
| -1% | -$9.86M | 0.5% | 59 |
|
|
2016
Q2 | $1.07B | Buy |
4,827,897
+50,576
| +1% | +$11.2M | 0.54% | 53 |
|
|
2016
Q1 | $945M | Sell |
4,777,321
-256,530
| -5% | -$50.8M | 0.49% | 61 |
|
|
2015
Q4 | $950M | Buy |
5,033,851
+32,188
| +0.6% | +$6.08M | 0.51% | 57 |
|
|
2015
Q3 | $830M | Sell |
5,001,663
-196,125
| -4% | -$32.5M | 0.46% | 57 |
|
|
2015
Q2 | $825M | Buy |
5,197,788
+518,861
| +11% | +$82.3M | 0.42% | 68 |
|
|
2015
Q1 | $753M | Buy |
4,678,927
+924,066
| +25% | +$149M | 0.38% | 79 |
|
|
2014
Q4 | $553M | Sell |
3,754,861
-725,397
| -16% | -$107M | 0.28% | 87 |
|
|
2014
Q3 | $590M | Sell |
4,480,258
-14,029
| -0.3% | -$1.85M | 0.31% | 80 |
|
|
2014
Q2 | $538M | Sell |
4,494,287
-15,121
| -0.3% | -$1.81M | 0.28% | 86 |
|
|
2014
Q1 | $556M | Sell |
4,509,408
-950,177
| -17% | -$117M | 0.3% | 79 |
|
|
2013
Q4 | $626M | Sell |
5,459,585
-841,829
| -13% | -$96.5M | 0.35% | 72 |
|
|
2013
Q3 | $600M | Buy |
6,301,414
+216,542
| +4% | +$20.6M | 0.37% | 73 |
|
|
2013
Q2 | $504M | Buy |
+6,084,872
| New | +$504M | 0.34% | 80 |
|