Mutual of America 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 | $7.75M | Sell |
15,493
-309
| -2% | -$154K | 0.08% | 268 |
|
|
2025
Q1 | $8.09M | Sell |
15,802
-582
| -4% | -$298K | 0.09% | 222 |
|
|
2024
Q4 | $7.69M | Sell |
16,384
-522
| -3% | -$245K | 0.08% | 266 |
|
|
2024
Q3 | $8.93M | Sell |
16,906
-618
| -4% | -$326K | 0.09% | 214 |
|
|
2024
Q2 | $7.64M | Sell |
17,524
-947
| -5% | -$413K | 0.08% | 246 |
|
|
2024
Q1 | $8.84M | Sell |
18,471
-275
| -1% | -$132K | 0.1% | 211 |
|
|
2023
Q4 | $8.78M | Sell |
18,746
-935
| -5% | -$438K | 0.1% | 195 |
|
|
2023
Q3 | $8.66M | Sell |
19,681
-632
| -3% | -$278K | 0.11% | 185 |
|
|
2023
Q2 | $9.26M | Sell |
20,313
-43
| -0.2% | -$19.6K | 0.11% | 179 |
|
|
2023
Q1 | $9.4M | Sell |
20,356
-80
| -0.4% | -$36.9K | 0.11% | 170 |
|
|
2022
Q4 | $11.2M | Buy |
20,436
+531
| +3% | +$290K | 0.14% | 130 |
|
|
2022
Q3 | $9.36M | Buy |
19,905
+211
| +1% | +$99.2K | 0.13% | 153 |
|
|
2022
Q2 | $9.43M | Buy |
19,694
+341
| +2% | +$163K | 0.12% | 156 |
|
|
2022
Q1 | $8.66M | Sell |
19,353
-3,081
| -14% | -$1.38M | 0.09% | 253 |
|
|
2021
Q4 | $8.68M | Sell |
22,434
-251
| -1% | -$97.2K | 0.09% | 284 |
|
|
2021
Q3 | $8.17M | Buy |
22,685
+218
| +1% | +$78.5K | 0.08% | 274 |
|
|
2021
Q2 | $8.17M | Sell |
22,467
-532
| -2% | -$193K | 0.08% | 292 |
|
|
2021
Q1 | $7.44M | Buy |
22,999
+409
| +2% | +$132K | 0.08% | 315 |
|
|
2020
Q4 | $6.88M | Sell |
22,590
-861
| -4% | -$262K | 0.08% | 312 |
|
|
2020
Q3 | $7.4M | Sell |
23,451
-979
| -4% | -$309K | 0.1% | 216 |
|
|
2020
Q2 | $7.51M | Sell |
24,430
-11,816
| -33% | -$3.63M | 0.11% | 196 |
|
|
2020
Q1 | $11M | Buy |
36,246
+50
| +0.1% | +$15.1K | 0.18% | 89 |
|
|
2019
Q4 | $12.5M | Buy |
36,196
+15,352
| +74% | +$5.28M | 0.16% | 102 |
|
|
2019
Q3 | $7.81M | Sell |
20,844
-1,555
| -7% | -$583K | 0.11% | 223 |
|
|
2019
Q2 | $7.24M | Buy |
22,399
+17
| +0.1% | +$5.49K | 0.1% | 230 |
|
|
2019
Q1 | $6.03M | Buy |
22,382
+63
| +0.3% | +$17K | 0.09% | 292 |
|
|
2018
Q4 | $5.47M | Buy |
22,319
+76
| +0.3% | +$18.6K | 0.09% | 285 |
|
|
2018
Q3 | $7.06M | Buy |
22,243
+35
| +0.2% | +$11.1K | 0.1% | 247 |
|
|
2018
Q2 | $6.83M | Buy |
22,208
+241
| +1% | +$74.2K | 0.1% | 239 |
|
|
2018
Q1 | $7.67M | Buy |
21,967
+46
| +0.2% | +$16.1K | 0.12% | 190 |
|
|
2017
Q4 | $6.73M | Buy |
21,921
+598
| +3% | +$184K | 0.1% | 252 |
|
|
2017
Q3 | $6.14M | Buy |
21,323
+346
| +2% | +$99.6K | 0.1% | 260 |
|
|
2017
Q2 | $5.39M | Sell |
20,977
-147
| -0.7% | -$37.7K | 0.09% | 301 |
|
|
2017
Q1 | $5.02M | Buy |
21,124
+657
| +3% | +$156K | 0.09% | 324 |
|
|
2016
Q4 | $4.76M | Sell |
20,467
-5,813
| -22% | -$1.35M | 0.09% | 317 |
|
|
2016
Q3 | $5.62M | Buy |
26,280
+1,072
| +4% | +$229K | 0.11% | 214 |
|
|
2016
Q2 | $5.6M | Buy |
25,208
+4,447
| +21% | +$988K | 0.12% | 200 |
|
|
2016
Q1 | $4.11M | Buy |
20,761
+713
| +4% | +$141K | 0.09% | 301 |
|
|
2015
Q4 | $3.79M | Sell |
20,048
-477
| -2% | -$90.1K | 0.08% | 324 |
|
|
2015
Q3 | $3.41M | Sell |
20,525
-461
| -2% | -$76.5K | 0.08% | 363 |
|
|
2015
Q2 | $3.33M | Sell |
20,986
-528
| -2% | -$83.8K | 0.07% | 410 |
|
|
2015
Q1 | $3.46M | Sell |
21,514
-14
| -0.1% | -$2.25K | 0.08% | 406 |
|
|
2014
Q4 | $3.17M | Sell |
21,528
-609
| -3% | -$89.8K | 0.07% | 442 |
|
|
2014
Q3 | $2.92M | Sell |
22,137
-439
| -2% | -$57.8K | 0.07% | 447 |
|
|
2014
Q2 | $2.7M | Sell |
22,576
-1,106
| -5% | -$132K | 0.06% | 518 |
|
|
2014
Q1 | $2.92M | Sell |
23,682
-180
| -0.8% | -$22.2K | 0.07% | 462 |
|
|
2013
Q4 | $2.74M | Sell |
23,862
-363
| -1% | -$41.6K | 0.07% | 496 |
|
|
2013
Q3 | $2.31M | Sell |
24,225
-41
| -0.2% | -$3.91K | 0.06% | 525 |
|
|
2013
Q2 | $2.01M | Buy |
+24,266
| New | +$2.01M | 0.06% | 555 |
|