N
Natixis’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
6,035
+648
| +12% | +$324K | 0.01% | 401 |
|
|
2025
Q1 | $2.75M | Sell |
5,387
-15,998
| -75% | -$8.17M | 0.02% | 359 |
|
|
2024
Q4 | $10M | Buy |
21,385
+251
| +1% | +$118K | 0.06% | 223 |
|
|
2024
Q3 | $11.2M | Sell |
21,134
-62,523
| -75% | -$33M | 0.06% | 199 |
|
|
2024
Q2 | $36.5M | Buy |
83,657
+35,087
| +72% | +$15.3M | 0.21% | 80 |
|
|
2024
Q1 | $23.2M | Buy |
48,570
+47,363
| +3,924% | +$22.7M | 0.12% | 131 |
|
|
2023
Q4 | $565K | Sell |
1,207
-44,228
| -97% | -$20.7M | ﹤0.01% | 581 |
|
|
2023
Q3 | $20M | Buy |
45,435
+43,399
| +2,132% | +$19.1M | 0.15% | 115 |
|
|
2023
Q2 | $928K | Sell |
2,036
-40,191
| -95% | -$18.3M | 0.01% | 544 |
|
|
2023
Q1 | $19.5M | Buy |
42,227
+23,548
| +126% | +$10.9M | 0.18% | 112 |
|
|
2022
Q4 | $10.2M | Buy |
18,679
+7,622
| +69% | +$4.16M | 0.06% | 254 |
|
|
2022
Q3 | $5.2M | Sell |
11,057
-2,322
| -17% | -$1.09M | 0.02% | 383 |
|
|
2022
Q2 | $6.4M | Sell |
13,379
-20,726
| -61% | -$9.92M | 0.02% | 374 |
|
|
2022
Q1 | $15.3M | Buy |
34,105
+26,264
| +335% | +$11.7M | 0.05% | 314 |
|
|
2021
Q4 | $3.04M | Sell |
7,841
-104,893
| -93% | -$40.6M | 0.01% | 668 |
|
|
2021
Q3 | $40.6M | Buy |
112,734
+95,526
| +555% | +$34.4M | 0.14% | 133 |
|
|
2021
Q2 | $6.25M | Buy |
+17,208
| New | +$6.25M | 0.03% | 346 |
|
|
2021
Q1 | – | Sell |
-106,814
| Closed | -$32.5M | – | 1148 |
|
|
2020
Q4 | $32.5M | Buy |
106,814
+85,115
| +392% | +$25.9M | 0.12% | 177 |
|
|
2020
Q3 | $6.85M | Buy |
+21,699
| New | +$6.85M | 0.05% | 228 |
|
|
2020
Q2 | – | Sell |
-4,696
| Closed | -$1.42M | – | 822 |
|
|
2020
Q1 | $1.42M | Sell |
4,696
-22,503
| -83% | -$6.81M | 0.01% | 443 |
|
|
2019
Q4 | $9.49M | Sell |
27,199
-50,711
| -65% | -$17.7M | 0.06% | 292 |
|
|
2019
Q3 | $29.2M | Sell |
77,910
-69,580
| -47% | -$26.1M | 0.19% | 120 |
|
|
2019
Q2 | $47.7M | Buy |
147,490
+107,022
| +264% | +$34.6M | 0.37% | 66 |
|
|
2019
Q1 | $10.8M | Sell |
40,468
-104,873
| -72% | -$28M | 0.07% | 267 |
|
|
2018
Q4 | $35.6M | Buy |
145,341
+139,400
| +2,346% | +$34.1M | 0.29% | 91 |
|
|
2018
Q3 | $1.89M | Sell |
5,941
-195,674
| -97% | -$62.1M | 0.01% | 489 |
|
|
2018
Q2 | $62M | Buy |
201,615
+25,306
| +14% | +$7.79M | 0.33% | 83 |
|
|
2018
Q1 | $61.6M | Buy |
176,309
+49,634
| +39% | +$17.3M | 0.38% | 67 |
|
|
2017
Q4 | $38.9M | Buy |
126,675
+13,506
| +12% | +$4.15M | 0.3% | 89 |
|
|
2017
Q3 | $32.6M | Buy |
113,169
+77,336
| +216% | +$22.3M | 0.3% | 83 |
|
|
2017
Q2 | $9.2M | Buy |
35,833
+5,662
| +19% | +$1.45M | 0.1% | 185 |
|
|
2017
Q1 | $7.18M | Sell |
30,171
-7,490
| -20% | -$1.78M | 0.09% | 194 |
|
|
2016
Q4 | $8.76M | Buy |
37,661
+13,198
| +54% | +$3.07M | 0.09% | 200 |
|
|
2016
Q3 | $5.23M | Sell |
24,463
-45,592
| -65% | -$9.75M | 0.06% | 191 |
|
|
2016
Q2 | $15.6M | Buy |
70,055
+56,473
| +416% | +$12.6M | 0.29% | 81 |
|
|
2016
Q1 | $2.69M | Sell |
13,582
-40,072
| -75% | -$7.93M | 0.05% | 182 |
|
|
2015
Q4 | $10.1M | Buy |
53,654
+51,963
| +3,073% | +$9.81M | 0.17% | 80 |
|
|
2015
Q3 | $281K | Buy |
+1,691
| New | +$281K | 0.01% | 249 |
|
|
2015
Q1 | – | Sell |
-12,377
| Closed | -$1.82M | – | 457 |
|
|
2014
Q4 | $1.82M | Buy |
12,377
+451
| +4% | +$66.5K | 0.03% | 184 |
|
|
2014
Q3 | $1.57M | Buy |
+11,926
| New | +$1.57M | 0.02% | 225 |
|
|
2014
Q2 | – | Sell |
-116,287
| Closed | -$14.3M | – | 503 |
|
|
2014
Q1 | $14.3M | Sell |
116,287
-1,987
| -2% | -$245K | 0.19% | 114 |
|
|
2013
Q4 | $13.6M | Sell |
118,274
-155,203
| -57% | -$17.8M | 0.12% | 152 |
|
|
2013
Q3 | $26.1M | Sell |
273,477
-136,798
| -33% | -$13M | 0.28% | 83 |
|
|
2013
Q2 | $34M | Buy |
+410,275
| New | +$34M | 0.49% | 50 |
|