Natixis Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
80,214
+1,286
| +2% | +$643K | 0.06% | 293 |
|
|
2025
Q1 | $40.4M | Buy |
78,928
+15,557
| +25% | +$7.97M | 0.07% | 272 |
|
|
2024
Q4 | $29.7M | Buy |
63,371
+1,451
| +2% | +$681K | 0.06% | 327 |
|
|
2024
Q3 | $32.7M | Sell |
61,920
-26,093
| -30% | -$13.8M | 0.06% | 297 |
|
|
2024
Q2 | $38.4M | Sell |
88,013
-33,827
| -28% | -$14.7M | 0.08% | 236 |
|
|
2024
Q1 | $58.3M | Sell |
121,840
-96,930
| -44% | -$46.4M | 0.13% | 170 |
|
|
2023
Q4 | $102M | Buy |
218,770
+8,811
| +4% | +$4.12M | 0.27% | 89 |
|
|
2023
Q3 | $92.4M | Sell |
209,959
-1,478
| -0.7% | -$651K | 0.28% | 83 |
|
|
2023
Q2 | $96.4M | Buy |
211,437
+3,601
| +2% | +$1.64M | 0.3% | 80 |
|
|
2023
Q1 | $96M | Sell |
207,836
-28,000
| -12% | -$12.9M | 0.33% | 76 |
|
|
2022
Q4 | $129M | Buy |
235,836
+93,828
| +66% | +$51.2M | 0.49% | 36 |
|
|
2022
Q3 | $66.8M | Sell |
142,008
-4,643
| -3% | -$2.18M | 0.28% | 90 |
|
|
2022
Q2 | $70.2M | Buy |
146,651
+18,662
| +15% | +$8.93M | 0.31% | 81 |
|
|
2022
Q1 | $57.2M | Buy |
127,989
+5,783
| +5% | +$2.59M | 0.22% | 117 |
|
|
2021
Q4 | $47.3M | Buy |
122,206
+7,402
| +6% | +$2.87M | 0.18% | 137 |
|
|
2021
Q3 | $41.3M | Buy |
114,804
+4,546
| +4% | +$1.64M | 0.17% | 142 |
|
|
2021
Q2 | $40.1M | Buy |
110,258
+5,271
| +5% | +$1.92M | 0.19% | 137 |
|
|
2021
Q1 | $34M | Buy |
104,987
+21,566
| +26% | +$6.98M | 0.18% | 144 |
|
|
2020
Q4 | $25.4M | Buy |
83,421
+3,031
| +4% | +$924K | 0.15% | 171 |
|
|
2020
Q3 | $25.4M | Sell |
80,390
-5,121
| -6% | -$1.62M | 0.16% | 153 |
|
|
2020
Q2 | $26.3M | Sell |
85,511
-1,532
| -2% | -$471K | 0.17% | 137 |
|
|
2020
Q1 | $26.3M | Buy |
87,043
+16,976
| +24% | +$5.14M | 0.21% | 103 |
|
|
2019
Q4 | $24.1M | Sell |
70,067
-37,536
| -35% | -$12.9M | 0.17% | 136 |
|
|
2019
Q3 | $40.3M | Buy |
107,603
+8,348
| +8% | +$3.13M | 0.32% | 69 |
|
|
2019
Q2 | $32.1M | Buy |
99,255
+5,629
| +6% | +$1.82M | 0.26% | 86 |
|
|
2019
Q1 | $25.2M | Buy |
93,626
+10,359
| +12% | +$2.79M | 0.22% | 95 |
|
|
2018
Q4 | $20.4M | Sell |
83,267
-8,929
| -10% | -$2.19M | 0.2% | 107 |
|
|
2018
Q3 | $29.3M | Buy |
92,196
+5,291
| +6% | +$1.68M | 0.26% | 81 |
|
|
2018
Q2 | $26.7M | Buy |
86,905
+5,638
| +7% | +$1.73M | 0.26% | 83 |
|
|
2018
Q1 | $28.4M | Buy |
81,267
+465
| +0.6% | +$162K | 0.28% | 68 |
|
|
2017
Q4 | $24.8M | Sell |
80,802
-868
| -1% | -$266K | 0.25% | 74 |
|
|
2017
Q3 | $23.5M | Sell |
81,670
-9,940
| -11% | -$2.86M | 0.25% | 74 |
|
|
2017
Q2 | $23.5M | Buy |
91,610
+29,166
| +47% | +$7.49M | 0.25% | 75 |
|
|
2017
Q1 | $14.9M | Sell |
62,444
-1,357
| -2% | -$323K | 0.16% | 147 |
|
|
2016
Q4 | $14.8M | Sell |
63,801
-4,326
| -6% | -$1.01M | 0.18% | 140 |
|
|
2016
Q3 | $14.6M | Sell |
68,127
-4,117
| -6% | -$881K | 0.19% | 127 |
|
|
2016
Q2 | $16.1M | Sell |
72,244
-659
| -0.9% | -$146K | 0.22% | 106 |
|
|
2016
Q1 | $14.4M | Buy |
72,903
+5,172
| +8% | +$1.02M | 0.22% | 107 |
|
|
2015
Q4 | $12.8M | Sell |
67,731
-2,353
| -3% | -$444K | 0.21% | 103 |
|
|
2015
Q3 | $11.6M | Sell |
70,084
-1,157
| -2% | -$192K | 0.2% | 110 |
|
|
2015
Q2 | $11.3M | Buy |
71,241
+16,658
| +31% | +$2.64M | 0.19% | 123 |
|
|
2015
Q1 | $8.79M | Buy |
54,583
+13,033
| +31% | +$2.1M | 0.15% | 167 |
|
|
2014
Q4 | $6.13M | Sell |
41,550
-2,511
| -6% | -$370K | 0.11% | 266 |
|
|
2014
Q3 | $5.81M | Sell |
44,061
-13,136
| -23% | -$1.73M | 0.12% | 255 |
|
|
2014
Q2 | $6.84M | Buy |
57,197
+358
| +0.6% | +$42.8K | 0.1% | 337 |
|
|
2014
Q1 | $7.01M | Buy |
56,839
+4,748
| +9% | +$586K | 0.11% | 318 |
|
|
2013
Q4 | $5.97M | Sell |
52,091
-2,140
| -4% | -$245K | 0.1% | 349 |
|
|
2013
Q3 | $5.17M | Sell |
54,231
-381
| -0.7% | -$36.3K | 0.1% | 365 |
|
|
2013
Q2 | $4.52M | Buy |
+54,612
| New | +$4.52M | 0.09% | 370 |
|