Nomura Holdings’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 | – | Sell |
-4,294
| Closed | -$2.2M | – | 1086 |
|
|
2025
Q1 | $2.2M | Sell |
4,294
-214
| -5% | -$110K | ﹤0.01% | 487 |
|
|
2024
Q4 | $2.12M | Buy |
4,508
+3,650
| +425% | +$1.71M | ﹤0.01% | 588 |
|
|
2024
Q3 | $453K | Sell |
858
-1,152
| -57% | -$608K | ﹤0.01% | 683 |
|
|
2024
Q2 | $876K | Buy |
2,010
+884
| +79% | +$385K | ﹤0.01% | 599 |
|
|
2024
Q1 | $539K | Sell |
1,126
-2,718
| -71% | -$1.3M | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.8M | Buy |
3,844
+2,935
| +323% | +$1.37M | ﹤0.01% | 484 |
|
|
2023
Q3 | $400K | Sell |
909
-770
| -46% | -$339K | ﹤0.01% | 618 |
|
|
2023
Q2 | $765K | Sell |
1,679
-3,785
| -69% | -$1.73M | ﹤0.01% | 464 |
|
|
2023
Q1 | $2.52M | Buy |
5,464
+3,927
| +255% | +$1.81M | 0.01% | 366 |
|
|
2022
Q4 | $837K | Buy |
1,537
+749
| +95% | +$408K | ﹤0.01% | 522 |
|
|
2022
Q3 | $371K | Sell |
788
-4,056
| -84% | -$1.91M | ﹤0.01% | 740 |
|
|
2022
Q2 | $2.35M | Buy |
4,844
+1,491
| +44% | +$725K | 0.01% | 470 |
|
|
2022
Q1 | $1.52M | Buy |
3,353
+1,040
| +45% | +$473K | ﹤0.01% | 604 |
|
|
2021
Q4 | $895K | Sell |
2,313
-1,480
| -39% | -$573K | ﹤0.01% | 821 |
|
|
2021
Q3 | $1.37M | Sell |
3,793
-79,986
| -95% | -$28.9M | ﹤0.01% | 691 |
|
|
2021
Q2 | $30.5M | Buy |
83,779
+80,648
| +2,576% | +$29.3M | 0.08% | 70 |
|
|
2021
Q1 | $1.01M | Sell |
3,131
-224,176
| -99% | -$72.6M | ﹤0.01% | 753 |
|
|
2020
Q4 | $69.2M | Buy |
227,307
+166,852
| +276% | +$50.8M | 0.12% | 52 |
|
|
2020
Q3 | $19.1M | Sell |
60,455
-27,414
| -31% | -$8.64M | 0.04% | 130 |
|
|
2020
Q2 | $27M | Buy |
87,869
+55,200
| +169% | +$17M | 0.09% | 76 |
|
|
2020
Q1 | $9.88M | Sell |
32,669
-43,786
| -57% | -$13.2M | 0.04% | 120 |
|
|
2019
Q4 | $26.3M | Buy |
76,455
+72,955
| +2,084% | +$25.1M | 0.1% | 83 |
|
|
2019
Q3 | $1.29M | Buy |
3,500
+1,500
| +75% | +$552K | ﹤0.01% | 436 |
|
|
2019
Q2 | $637K | Sell |
2,000
-57,495
| -97% | -$18.3M | ﹤0.01% | 559 |
|
|
2019
Q1 | $16.3M | Sell |
59,495
-1,144
| -2% | -$313K | 0.07% | 121 |
|
|
2018
Q4 | $14.8M | Buy |
60,639
+59,703
| +6,379% | +$14.6M | 0.06% | 130 |
|
|
2018
Q3 | $298K | Sell |
936
-72,620
| -99% | -$23.1M | ﹤0.01% | 725 |
|
|
2018
Q2 | $22.6M | Buy |
73,556
+22,433
| +44% | +$6.9M | 0.07% | 117 |
|
|
2018
Q1 | $17.8K | Sell |
51,123
-894
| -2% | -$312 | 0.03% | 148 |
|
|
2017
Q4 | $16M | Sell |
52,017
-33,635
| -39% | -$10.3M | 0.03% | 163 |
|
|
2017
Q3 | $24.6M | Buy |
85,652
+3,785
| +5% | +$1.09M | 0.05% | 87 |
|
|
2017
Q2 | $21M | Buy |
81,867
+69,225
| +548% | +$17.8M | 0.05% | 96 |
|
|
2017
Q1 | $3.01M | Sell |
12,642
-18,623
| -60% | -$4.43M | 0.01% | 279 |
|
|
2016
Q4 | $7.27M | Buy |
31,265
+28,754
| +1,145% | +$6.69M | 0.02% | 185 |
|
|
2016
Q3 | $536K | Buy |
+2,511
| New | +$536K | ﹤0.01% | 474 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1027 |
|
|
2016
Q1 | – | Sell |
-25,685
| Closed | -$4.85M | – | 1364 |
|
|
2015
Q4 | $4.85M | Buy |
+25,685
| New | +$4.85M | 0.01% | 174 |
|
|
2015
Q3 | – | Sell |
-12,871
| Closed | -$2.01M | – | 1434 |
|
|
2015
Q2 | $2.01M | Buy |
+12,871
| New | +$2.01M | 0.01% | 549 |
|
|
2015
Q1 | – | Sell |
-18,036
| Closed | -$2.62M | – | 1519 |
|
|
2014
Q4 | $2.62M | Buy |
18,036
+14,882
| +472% | +$2.16M | 0.01% | 412 |
|
|
2014
Q3 | $411K | Sell |
3,154
-21,093
| -87% | -$2.75M | ﹤0.01% | 1169 |
|
|
2014
Q2 | $2.91M | Sell |
24,247
-19,515
| -45% | -$2.34M | ﹤0.01% | 434 |
|
|
2014
Q1 | $5.39M | Buy |
43,762
+17,714
| +68% | +$2.18M | ﹤0.01% | 359 |
|
|
2013
Q4 | $2.98M | Sell |
26,048
-13,280
| -34% | -$1.52M | 0.01% | 463 |
|
|
2013
Q3 | $3.75M | Sell |
39,328
-3,408
| -8% | -$325K | 0.02% | 506 |
|
|
2013
Q2 | $3.54M | Buy |
+42,736
| New | +$3.54M | 0.03% | 364 |
|