Nuveen Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $413M | Buy |
879,959
+117,036
| +15% | +$54.9M | 0.12% | 148 |
|
|
2024
Q3 | $403M | Sell |
762,923
-7,707
| -1% | -$4.07M | 0.11% | 154 |
|
|
2024
Q2 | $336M | Sell |
770,630
-68,662
| -8% | -$29.9M | 0.1% | 165 |
|
|
2024
Q1 | $402M | Sell |
839,292
-10,096
| -1% | -$4.83M | 0.12% | 148 |
|
|
2023
Q4 | $398M | Buy |
849,388
+31,296
| +4% | +$14.7M | 0.13% | 143 |
|
|
2023
Q3 | $360M | Sell |
818,092
-32,527
| -4% | -$14.3M | 0.13% | 147 |
|
|
2023
Q2 | $388M | Sell |
850,619
-84,697
| -9% | -$38.6M | 0.13% | 132 |
|
|
2023
Q1 | $432M | Sell |
935,316
-63,724
| -6% | -$29.4M | 0.16% | 121 |
|
|
2022
Q4 | $545M | Buy |
999,040
+227,858
| +30% | +$124M | 0.21% | 108 |
|
|
2022
Q3 | $363M | Buy |
771,182
+5,006
| +0.7% | +$2.35M | 0.15% | 137 |
|
|
2022
Q2 | $367M | Sell |
766,176
-10,523
| -1% | -$5.04M | 0.14% | 136 |
|
|
2022
Q1 | $347M | Sell |
776,699
-415,006
| -35% | -$185M | 0.11% | 173 |
|
|
2021
Q4 | $461M | Buy |
1,191,705
+227,433
| +24% | +$88M | 0.14% | 144 |
|
|
2021
Q3 | $347M | Sell |
964,272
-38,139
| -4% | -$13.7M | 0.11% | 173 |
|
|
2021
Q2 | $364M | Sell |
1,002,411
-193,326
| -16% | -$70.3M | 0.11% | 176 |
|
|
2021
Q1 | $387M | Sell |
1,195,737
-33,956
| -3% | -$11M | 0.12% | 153 |
|
|
2020
Q4 | $375M | Buy |
1,229,693
+275,805
| +29% | +$84M | 0.13% | 151 |
|
|
2020
Q3 | $301M | Sell |
953,888
-32,328
| -3% | -$10.2M | 0.12% | 169 |
|
|
2020
Q2 | $303M | Sell |
986,216
-687,608
| -41% | -$211M | 0.12% | 159 |
|
|
2020
Q1 | $506M | Sell |
1,673,824
-131,382
| -7% | -$39.7M | 0.25% | 92 |
|
|
2019
Q4 | $621M | Buy |
1,805,206
+269,706
| +18% | +$92.8M | 0.24% | 89 |
|
|
2019
Q3 | $575M | Buy |
1,535,500
+294,189
| +24% | +$110M | 0.23% | 88 |
|
|
2019
Q2 | $401M | Buy |
1,241,311
+1,237,467
| +32,192% | +$400M | 0.16% | 131 |
|
|
2019
Q1 | $1.04M | Buy |
+3,844
| New | +$1.04M | 0.01% | 735 |
|
|
2018
Q4 | – | Sell |
-3,758
| Closed | -$1.19M | – | 1039 |
|
|
2018
Q3 | $1.19M | Sell |
3,758
-267
| -7% | -$84.8K | 0.01% | 734 |
|
|
2018
Q2 | $1.24M | Hold |
4,025
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $1.41M | Buy |
4,025
+68
| +2% | +$23.7K | 0.01% | 675 |
|
|
2017
Q4 | $1.21M | Buy |
3,957
+809
| +26% | +$248K | 0.01% | 699 |
|
|
2017
Q3 | $906K | Sell |
3,148
-1,847
| -37% | -$532K | 0.01% | 786 |
|
|
2017
Q2 | $1.28M | Sell |
4,995
-4,743
| -49% | -$1.22M | 0.01% | 693 |
|
|
2017
Q1 | $2.32M | Sell |
9,738
-36,278
| -79% | -$8.63M | 0.01% | 665 |
|
|
2016
Q4 | $10.7M | Buy |
46,016
+33,722
| +274% | +$7.84M | 0.05% | 434 |
|
|
2016
Q3 | $2.63M | Hold |
12,294
| – | – | 0.02% | 678 |
|
|
2016
Q2 | $2.73M | Sell |
12,294
-1,647
| -12% | -$366K | 0.02% | 645 |
|
|
2016
Q1 | $2.76K | Sell |
13,941
-251
| -2% | -$50 | 0.01% | 638 |
|
|
2015
Q4 | $2.68K | Sell |
14,192
-904
| -6% | -$171 | 0.01% | 642 |
|
|
2015
Q3 | $2.51K | Sell |
15,096
-1,223
| -7% | -$203 | 0.01% | 675 |
|
|
2015
Q2 | $2.59K | Buy |
16,319
+49
| +0.3% | +$8 | 0.01% | 709 |
|
|
2015
Q1 | $2.62M | Sell |
16,270
-881
| -5% | -$142K | 0.01% | 711 |
|
|
2014
Q4 | $2.53M | Sell |
17,151
-4,818
| -22% | -$710K | 0.01% | 718 |
|
|
2014
Q3 | $2.9M | Sell |
21,969
-55,781
| -72% | -$7.35M | 0.02% | 650 |
|
|
2014
Q2 | $9.3M | Buy |
77,750
+6,696
| +9% | +$801K | 0.06% | 380 |
|
|
2014
Q1 | $8.77M | Sell |
71,054
-804
| -1% | -$99.2K | 0.05% | 377 |
|
|
2013
Q4 | $8.24M | Buy |
71,858
+6,024
| +9% | +$690K | 0.05% | 387 |
|
|
2013
Q3 | $6.27M | Buy |
65,834
+36,974
| +128% | +$3.52M | 0.04% | 445 |
|
|
2013
Q2 | $2.39M | Buy |
+28,860
| New | +$2.39M | 0.02% | 651 |
|