Northern Trust’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586M | Sell |
1,171,714
-23,727
| -2% | -$11.9M | 0.08% | 218 |
|
|
2025
Q1 | $612M | Sell |
1,195,441
-55,609
| -4% | -$28.5M | 0.09% | 202 |
|
|
2024
Q4 | $587M | Buy |
1,251,050
+118,211
| +10% | +$55.5M | 0.08% | 213 |
|
|
2024
Q3 | $598M | Sell |
1,132,839
-10,220
| -0.9% | -$5.4M | 0.1% | 192 |
|
|
2024
Q2 | $498M | Sell |
1,143,059
-41,449
| -3% | -$18.1M | 0.08% | 219 |
|
|
2024
Q1 | $567M | Sell |
1,184,508
-76,091
| -6% | -$36.4M | 0.1% | 198 |
|
|
2023
Q4 | $590M | Buy |
1,260,599
+16,275
| +1% | +$7.62M | 0.11% | 176 |
|
|
2023
Q3 | $548M | Buy |
1,244,324
+79,263
| +7% | +$34.9M | 0.11% | 176 |
|
|
2023
Q2 | $531M | Sell |
1,165,061
-100,731
| -8% | -$45.9M | 0.1% | 181 |
|
|
2023
Q1 | $584M | Sell |
1,265,792
-10,348
| -0.8% | -$4.78M | 0.12% | 167 |
|
|
2022
Q4 | $696M | Sell |
1,276,140
-10,391
| -0.8% | -$5.67M | 0.15% | 141 |
|
|
2022
Q3 | $605M | Sell |
1,286,531
-18,357
| -1% | -$8.63M | 0.14% | 145 |
|
|
2022
Q2 | $624M | Buy |
1,304,888
+15,545
| +1% | +$7.44M | 0.13% | 150 |
|
|
2022
Q1 | $577M | Sell |
1,289,343
-45,837
| -3% | -$20.5M | 0.1% | 182 |
|
|
2021
Q4 | $517M | Buy |
1,335,180
+51,837
| +4% | +$20.1M | 0.08% | 219 |
|
|
2021
Q3 | $462M | Sell |
1,283,343
-53,464
| -4% | -$19.3M | 0.08% | 225 |
|
|
2021
Q2 | $486M | Sell |
1,336,807
-113,514
| -8% | -$41.3M | 0.09% | 208 |
|
|
2021
Q1 | $469M | Sell |
1,450,321
-40,387
| -3% | -$13.1M | 0.09% | 207 |
|
|
2020
Q4 | $454M | Sell |
1,490,708
-79,035
| -5% | -$24.1M | 0.09% | 204 |
|
|
2020
Q3 | $495M | Sell |
1,569,743
-2,876
| -0.2% | -$907K | 0.11% | 166 |
|
|
2020
Q2 | $483M | Buy |
1,572,619
+5,591
| +0.4% | +$1.72M | 0.11% | 163 |
|
|
2020
Q1 | $474M | Sell |
1,567,028
-24,286
| -2% | -$7.35M | 0.14% | 146 |
|
|
2019
Q4 | $547M | Buy |
1,591,314
+9,878
| +0.6% | +$3.4M | 0.12% | 163 |
|
|
2019
Q3 | $593M | Sell |
1,581,436
-133,483
| -8% | -$50M | 0.14% | 146 |
|
|
2019
Q2 | $554M | Buy |
1,714,919
+8,997
| +0.5% | +$2.91M | 0.13% | 152 |
|
|
2019
Q1 | $460M | Sell |
1,705,922
-31,142
| -2% | -$8.4M | 0.11% | 173 |
|
|
2018
Q4 | $425M | Sell |
1,737,064
-13,806
| -0.8% | -$3.38M | 0.12% | 168 |
|
|
2018
Q3 | $556M | Sell |
1,750,870
-83,263
| -5% | -$26.4M | 0.14% | 143 |
|
|
2018
Q2 | $564M | Sell |
1,834,133
-65,607
| -3% | -$20.2M | 0.14% | 144 |
|
|
2018
Q1 | $663M | Sell |
1,899,740
-43,125
| -2% | -$15.1M | 0.17% | 119 |
|
|
2017
Q4 | $596M | Sell |
1,942,865
-24,646
| -1% | -$7.56M | 0.15% | 136 |
|
|
2017
Q3 | $566M | Buy |
1,967,511
+105,288
| +6% | +$30.3M | 0.15% | 141 |
|
|
2017
Q2 | $478M | Sell |
1,862,223
-20,397
| -1% | -$5.24M | 0.13% | 149 |
|
|
2017
Q1 | $448M | Sell |
1,882,620
-7,957
| -0.4% | -$1.89M | 0.13% | 152 |
|
|
2016
Q4 | $440M | Sell |
1,890,577
-188,588
| -9% | -$43.9M | 0.13% | 142 |
|
|
2016
Q3 | $445M | Buy |
2,079,165
+23,412
| +1% | +$5.01M | 0.14% | 141 |
|
|
2016
Q2 | $457M | Sell |
2,055,753
-46,176
| -2% | -$10.3M | 0.15% | 130 |
|
|
2016
Q1 | $410M | Sell |
2,101,929
-51,345
| -2% | -$10M | 0.14% | 147 |
|
|
2015
Q4 | $407M | Sell |
2,153,274
-240,786
| -10% | -$45.5M | 0.13% | 150 |
|
|
2015
Q3 | $397M | Sell |
2,394,060
-214,990
| -8% | -$35.7M | 0.13% | 154 |
|
|
2015
Q2 | $414M | Sell |
2,609,050
-25,114
| -1% | -$3.98M | 0.12% | 164 |
|
|
2015
Q1 | $424M | Sell |
2,634,164
-161,215
| -6% | -$25.9M | 0.13% | 161 |
|
|
2014
Q4 | $412M | Sell |
2,795,379
-112,686
| -4% | -$16.6M | 0.12% | 166 |
|
|
2014
Q3 | $383M | Sell |
2,908,065
-6,679
| -0.2% | -$880K | 0.12% | 163 |
|
|
2014
Q2 | $349M | Sell |
2,914,744
-129,981
| -4% | -$15.5M | 0.11% | 185 |
|
|
2014
Q1 | $376M | Buy |
3,044,725
+41,964
| +1% | +$5.18M | 0.12% | 170 |
|
|
2013
Q4 | $344M | Sell |
3,002,761
-146,906
| -5% | -$16.8M | 0.11% | 175 |
|
|
2013
Q3 | $300M | Sell |
3,149,667
-176,024
| -5% | -$16.8M | 0.11% | 189 |
|
|
2013
Q2 | $275M | Buy |
+3,325,691
| New | +$275M | 0.1% | 200 |
|