Mitsubishi UFJ 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 | $142M | Buy |
284,992
+23,341
| +9% | +$11.7M | 0.11% | 155 |
|
|
2025
Q1 | $134M | Buy |
261,651
+27,287
| +12% | +$14M | 0.12% | 148 |
|
|
2024
Q4 | $110M | Buy |
234,364
+18,143
| +8% | +$8.49M | 0.11% | 168 |
|
|
2024
Q3 | $114M | Buy |
216,221
+25,483
| +13% | +$13.5M | 0.12% | 153 |
|
|
2024
Q2 | $83.2M | Buy |
190,738
+16,911
| +10% | +$7.37M | 0.1% | 173 |
|
|
2024
Q1 | $83.2M | Buy |
173,827
+29,721
| +21% | +$14.2M | 0.11% | 159 |
|
|
2023
Q4 | $68.4M | Buy |
144,106
+5,762
| +4% | +$2.74M | 0.12% | 150 |
|
|
2023
Q3 | $60.9M | Buy |
138,344
+11,777
| +9% | +$5.18M | 0.12% | 146 |
|
|
2023
Q2 | $57.7M | Buy |
126,567
+8,013
| +7% | +$3.65M | 0.12% | 146 |
|
|
2023
Q1 | $54.7M | Buy |
118,554
+11,257
| +10% | +$5.2M | 0.13% | 137 |
|
|
2022
Q4 | $58M | Buy |
107,297
+11,481
| +12% | +$6.2M | 0.16% | 121 |
|
|
2022
Q3 | $45.1M | Buy |
95,816
+7,288
| +8% | +$3.43M | 0.15% | 123 |
|
|
2022
Q2 | $42.4M | Buy |
88,528
+4,230
| +5% | +$2.02M | 0.19% | 111 |
|
|
2022
Q1 | $37.7M | Buy |
84,298
+5,023
| +6% | +$2.25M | 0.15% | 139 |
|
|
2021
Q4 | $30.6M | Buy |
79,275
+10,074
| +15% | +$3.88M | 0.12% | 158 |
|
|
2021
Q3 | $24.9M | Buy |
69,201
+6,013
| +10% | +$2.17M | 0.12% | 167 |
|
|
2021
Q2 | $23M | Buy |
63,188
+7,904
| +14% | +$2.87M | 0.13% | 167 |
|
|
2021
Q1 | $17.9M | Buy |
55,284
+7,669
| +16% | +$2.48M | 0.12% | 184 |
|
|
2020
Q4 | $14.5M | Buy |
47,615
+3,330
| +8% | +$1.01M | 0.11% | 192 |
|
|
2020
Q3 | $14M | Sell |
44,285
-16,323
| -27% | -$5.15M | 0.13% | 163 |
|
|
2020
Q2 | $18.6M | Buy |
60,608
+26,623
| +78% | +$8.18M | 0.21% | 97 |
|
|
2020
Q1 | $10.3M | Buy |
33,985
+1,174
| +4% | +$355K | 0.16% | 134 |
|
|
2019
Q4 | $12.3M | Buy |
32,811
+3,208
| +11% | +$1.2M | 0.16% | 136 |
|
|
2019
Q3 | $11.1M | Buy |
29,603
+1,036
| +4% | +$388K | 0.18% | 116 |
|
|
2019
Q2 | $9.23M | Buy |
28,567
+5,444
| +24% | +$1.76M | 0.16% | 126 |
|
|
2019
Q1 | $6.23M | Buy |
23,123
+1,343
| +6% | +$362K | 0.13% | 155 |
|
|
2018
Q4 | $5.23M | Sell |
21,780
-2,117
| -9% | -$508K | 0.13% | 158 |
|
|
2018
Q3 | $7.58M | Sell |
23,897
-290
| -1% | -$92K | 0.16% | 126 |
|
|
2018
Q2 | $7.44M | Buy |
24,187
+455
| +2% | +$140K | 0.16% | 128 |
|
|
2018
Q1 | $8.29M | Sell |
23,732
-2,021
| -8% | -$706K | 0.19% | 116 |
|
|
2017
Q4 | $7.9M | Buy |
25,753
+805
| +3% | +$247K | 0.17% | 123 |
|
|
2017
Q3 | $7.18M | Buy |
24,948
+1,007
| +4% | +$290K | 0.17% | 130 |
|
|
2017
Q2 | $6.15M | Sell |
23,941
-3,029
| -11% | -$778K | 0.15% | 140 |
|
|
2017
Q1 | $6.42M | Buy |
26,970
+682
| +3% | +$162K | 0.15% | 144 |
|
|
2016
Q4 | $6.18M | Sell |
26,288
-188
| -0.7% | -$44.2K | 0.15% | 142 |
|
|
2016
Q3 | $5.67M | Buy |
26,476
+733
| +3% | +$157K | 0.14% | 149 |
|
|
2016
Q2 | $5.72M | Buy |
25,743
+503
| +2% | +$112K | 0.15% | 136 |
|
|
2016
Q1 | $5M | Buy |
25,240
+1,569
| +7% | +$311K | 0.14% | 150 |
|
|
2015
Q4 | $4.47M | Buy |
23,671
+559
| +2% | +$106K | 0.13% | 151 |
|
|
2015
Q3 | $3.84M | Sell |
23,112
-694
| -3% | -$115K | 0.12% | 167 |
|
|
2015
Q2 | $3.78M | Sell |
23,806
-2,027
| -8% | -$322K | 0.12% | 178 |
|
|
2015
Q1 | $4.16M | Sell |
25,833
-2,251
| -8% | -$362K | 0.12% | 172 |
|
|
2014
Q4 | $4.11M | Sell |
28,084
-4,772
| -15% | -$699K | 0.13% | 178 |
|
|
2014
Q3 | $4.33M | Sell |
32,856
-7,429
| -18% | -$979K | 0.13% | 172 |
|
|
2014
Q2 | $4.82M | Sell |
40,285
-924
| -2% | -$111K | 0.12% | 186 |
|
|
2014
Q1 | $5.08M | Buy |
41,209
+1,015
| +3% | +$125K | 0.14% | 173 |
|
|
2013
Q4 | $4.57M | Sell |
40,194
-11,404
| -22% | -$1.3M | 0.13% | 177 |
|
|
2013
Q3 | $4.92M | Buy |
51,598
+2,698
| +6% | +$257K | 0.13% | 186 |
|
|
2013
Q2 | $4.05M | Buy |
+48,900
| New | +$4.05M | 0.12% | 211 |
|