NP
NS Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
32,519
-1,009
| -3% | -$504K | 0.66% | 45 |
|
|
2025
Q1 | $17.2M | Buy |
33,528
+159
| +0.5% | +$81.4K | 0.75% | 45 |
|
|
2024
Q4 | $15.7M | Sell |
33,369
-298
| -0.9% | -$140K | 0.65% | 49 |
|
|
2024
Q3 | $17.8M | Buy |
33,667
+583
| +2% | +$308K | 0.75% | 48 |
|
|
2024
Q2 | $14.4M | Sell |
33,084
-211
| -0.6% | -$92K | 0.65% | 49 |
|
|
2024
Q1 | $15.9M | Sell |
33,295
-1,237
| -4% | -$592K | 0.73% | 51 |
|
|
2023
Q4 | $16.2M | Sell |
34,532
-118
| -0.3% | -$55.2K | 0.79% | 49 |
|
|
2023
Q3 | $15.3M | Sell |
34,650
-39
| -0.1% | -$17.2K | 0.82% | 50 |
|
|
2023
Q2 | $15.8M | Sell |
34,689
-308
| -0.9% | -$140K | 0.83% | 48 |
|
|
2023
Q1 | $16.2M | Buy |
34,997
+46
| +0.1% | +$21.2K | 0.91% | 49 |
|
|
2022
Q4 | $19.1M | Buy |
34,951
+1,793
| +5% | +$978K | 1.15% | 39 |
|
|
2022
Q3 | $15.6M | Buy |
33,158
+1,921
| +6% | +$903K | 1.01% | 45 |
|
|
2022
Q2 | $14.9M | Sell |
31,237
-878
| -3% | -$420K | 0.91% | 45 |
|
|
2022
Q1 | $14.4M | Sell |
32,115
-935
| -3% | -$418K | 0.77% | 50 |
|
|
2021
Q4 | $12.8M | Sell |
33,050
-396
| -1% | -$153K | 0.6% | 57 |
|
|
2021
Q3 | $12M | Sell |
33,446
-17
| -0.1% | -$6.12K | 0.61% | 61 |
|
|
2021
Q2 | $12.2M | Sell |
33,463
-2,560
| -7% | -$930K | 0.64% | 55 |
|
|
2021
Q1 | $11.7M | Sell |
36,023
-5,611
| -13% | -$1.82M | 0.68% | 55 |
|
|
2020
Q4 | $12.7M | Buy |
41,634
+146
| +0.4% | +$44.5K | 0.74% | 53 |
|
|
2020
Q3 | $13.1M | Buy |
41,488
+662
| +2% | +$209K | 0.86% | 47 |
|
|
2020
Q2 | $12.6M | Buy |
40,826
+182
| +0.4% | +$56K | 0.93% | 44 |
|
|
2020
Q1 | $12.3M | Buy |
40,644
+1,269
| +3% | +$384K | 1.14% | 34 |
|
|
2019
Q4 | $13.5M | Buy |
39,375
+840
| +2% | +$289K | 1.08% | 37 |
|
|
2019
Q3 | $14.4M | Sell |
38,535
-57
| -0.1% | -$21.4K | 1.3% | 33 |
|
|
2019
Q2 | $12.5M | Sell |
38,592
-4,400
| -10% | -$1.42M | 1.15% | 37 |
|
|
2019
Q1 | $11.6M | Buy |
42,992
+103
| +0.2% | +$27.8K | 1.07% | 40 |
|
|
2018
Q4 | $10.5M | Sell |
42,889
-303
| -0.7% | -$74.2K | 1.12% | 38 |
|
|
2018
Q3 | $13.7M | Sell |
43,192
-158
| -0.4% | -$50.1K | 1.31% | 27 |
|
|
2018
Q2 | $13.3M | Sell |
43,350
-258
| -0.6% | -$79.4K | 1.37% | 25 |
|
|
2018
Q1 | $15.2M | Sell |
43,608
-165
| -0.4% | -$57.6K | 1.63% | 17 |
|
|
2017
Q4 | $13.4M | Buy |
43,773
+511
| +1% | +$157K | 1.48% | 20 |
|
|
2017
Q3 | $12.4M | Buy |
43,262
+3,468
| +9% | +$998K | 1.49% | 18 |
|
|
2017
Q2 | $10.2M | Buy |
39,794
+1,992
| +5% | +$511K | 1.34% | 27 |
|
|
2017
Q1 | $8.99M | Buy |
37,802
+28
| +0.1% | +$6.66K | 1.29% | 30 |
|
|
2016
Q4 | $8.79M | Buy |
37,774
+279
| +0.7% | +$64.9K | 1.38% | 20 |
|
|
2016
Q3 | $8.02M | Sell |
37,495
-111
| -0.3% | -$23.7K | 1.31% | 28 |
|
|
2016
Q2 | $8.36M | Buy |
37,606
+423
| +1% | +$94K | 1.43% | 21 |
|
|
2016
Q1 | $7.36M | Buy |
37,183
+648
| +2% | +$128K | 1.33% | 25 |
|
|
2015
Q4 | $6.9M | Sell |
36,535
-410
| -1% | -$77.4K | 1.23% | 26 |
|
|
2015
Q3 | $6.13M | Sell |
36,945
-372
| -1% | -$61.7K | 1.08% | 33 |
|
|
2015
Q2 | $5.92M | Buy |
+37,317
| New | +$5.92M | 0.94% | 46 |
|