Meeder Asset 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 | $9.4M | Buy |
18,804
+17,456
| +1,295% | +$8.73M | 0.58% | 43 |
|
|
2025
Q1 | $690K | Buy |
1,348
+50
| +4% | +$25.6K | 0.05% | 154 |
|
|
2024
Q4 | $609K | Sell |
1,298
-2,555
| -66% | -$1.2M | 0.04% | 147 |
|
|
2024
Q3 | $2.03M | Buy |
3,853
+3,777
| +4,970% | +$1.99M | 0.14% | 102 |
|
|
2024
Q2 | $33.1K | Buy |
76
+54
| +245% | +$23.5K | ﹤0.01% | 414 |
|
|
2024
Q1 | $10.5K | Buy |
+22
| New | +$10.5K | ﹤0.01% | 541 |
|
|
2023
Q3 | – | Sell |
-9,602
| Closed | -$4.38M | – | 560 |
|
|
2023
Q2 | $4.38M | Hold |
9,602
| – | – | 0.32% | 72 |
|
|
2023
Q1 | $4.43M | Hold |
9,602
| – | – | 0.35% | 68 |
|
|
2022
Q4 | $5.24M | Sell |
9,602
-6,878
| -42% | -$3.75M | 0.46% | 51 |
|
|
2022
Q3 | $7.75M | Sell |
16,480
-9,223
| -36% | -$4.34M | 0.45% | 46 |
|
|
2022
Q2 | $12.3M | Sell |
25,703
-6,566
| -20% | -$3.14M | 0.71% | 26 |
|
|
2022
Q1 | $14.4M | Buy |
+32,269
| New | +$14.4M | 0.7% | 24 |
|
|
2021
Q4 | – | Sell |
-1,296
| Closed | -$467K | – | 1931 |
|
|
2021
Q3 | $467K | Buy |
1,296
+179
| +16% | +$64.5K | 0.02% | 457 |
|
|
2021
Q2 | $406K | Buy |
1,117
+285
| +34% | +$104K | 0.02% | 565 |
|
|
2021
Q1 | $269K | Buy |
832
+202
| +32% | +$65.3K | 0.01% | 661 |
|
|
2020
Q4 | $192K | Sell |
630
-1
| -0.2% | -$305 | 0.04% | 313 |
|
|
2020
Q3 | $199K | Sell |
631
-1,817
| -74% | -$573K | 0.01% | 617 |
|
|
2020
Q2 | $752K | Sell |
2,448
-164
| -6% | -$50.4K | 0.05% | 288 |
|
|
2020
Q1 | $790K | Sell |
2,612
-4,899
| -65% | -$1.48M | 0.06% | 247 |
|
|
2019
Q4 | $2.58M | Buy |
7,511
+6,932
| +1,197% | +$2.38M | 0.16% | 127 |
|
|
2019
Q3 | $217K | Buy |
579
+407
| +237% | +$153K | 0.01% | 590 |
|
|
2019
Q2 | $56K | Buy |
172
+163
| +1,811% | +$53.1K | ﹤0.01% | 921 |
|
|
2019
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 1564 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$115K | – | 1638 |
|
|
2018
Q2 | $115K | Buy |
+374
| New | +$115K | 0.01% | 600 |
|
|
2018
Q1 | – | Sell |
-2,226
| Closed | -$683K | – | 1686 |
|
|
2017
Q4 | $683K | Buy |
2,226
+301
| +16% | +$92.4K | 0.06% | 305 |
|
|
2017
Q3 | $554K | Buy |
+1,925
| New | +$554K | 0.06% | 345 |
|
|
2016
Q4 | – | Sell |
-2,042
| Closed | -$436K | – | 1026 |
|
|
2016
Q3 | $436K | Sell |
2,042
-10,036
| -83% | -$2.14M | 0.04% | 453 |
|
|
2016
Q2 | $2.69M | Buy |
12,078
+1,470
| +14% | +$327K | 0.25% | 83 |
|
|
2016
Q1 | $2.1M | Buy |
10,608
+8,713
| +460% | +$1.72M | 0.2% | 111 |
|
|
2015
Q4 | $357K | Buy |
1,895
+865
| +84% | +$163K | 0.03% | 433 |
|
|
2015
Q3 | $171K | Buy |
+1,030
| New | +$171K | 0.02% | 507 |
|
|
2015
Q2 | – | Sell |
-10,840
| Closed | -$1.75M | – | 512 |
|
|
2015
Q1 | $1.75M | Sell |
10,840
-11,650
| -52% | -$1.88M | 0.19% | 164 |
|
|
2014
Q4 | $3.32M | Buy |
+22,490
| New | +$3.32M | 0.42% | 69 |
|
|
2014
Q2 | – | Sell |
-90,415
| Closed | -$11.2M | – | 361 |
|
|
2014
Q1 | $11.2M | Hold |
90,415
| – | – | 1.83% | 9 |
|
|
2013
Q4 | $10.4M | Sell |
90,415
-2,245
| -2% | -$257K | 1.77% | 10 |
|
|
2013
Q3 | $8.83M | Hold |
92,660
| – | – | 1.68% | 10 |
|
|
2013
Q2 | $7.67M | Buy |
+92,660
| New | +$7.67M | 1.52% | 13 |
|