Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
2,767
-227
| -8% | -$113K | 0.02% | 677 |
|
|
2025
Q1 | $1.53M | Buy |
2,994
+466
| +18% | +$239K | 0.02% | 605 |
|
|
2024
Q4 | $1.19M | Buy |
2,528
+317
| +14% | +$149K | 0.01% | 677 |
|
|
2024
Q3 | $1.17M | Sell |
2,211
-18
| -0.8% | -$9.51K | 0.01% | 692 |
|
|
2024
Q2 | $972K | Buy |
2,229
+244
| +12% | +$106K | 0.01% | 713 |
|
|
2024
Q1 | $950K | Sell |
1,985
-15,633
| -89% | -$7.48M | 0.01% | 692 |
|
|
2023
Q4 | $8.25M | Sell |
17,618
-822
| -4% | -$385K | 0.11% | 213 |
|
|
2023
Q3 | $8.12M | Sell |
18,440
-73
| -0.4% | -$32.1K | 0.12% | 196 |
|
|
2023
Q2 | $8.44M | Buy |
18,513
+571
| +3% | +$260K | 0.12% | 199 |
|
|
2023
Q1 | $8.28M | Sell |
17,942
-907
| -5% | -$419K | 0.13% | 191 |
|
|
2022
Q4 | $10.3M | Buy |
18,849
+8,764
| +87% | +$4.78M | 0.17% | 163 |
|
|
2022
Q3 | $4.74M | Buy |
10,085
+256
| +3% | +$120K | 0.08% | 258 |
|
|
2022
Q2 | $4.7M | Sell |
9,829
-299
| -3% | -$143K | 0.08% | 267 |
|
|
2022
Q1 | $4.53M | Sell |
10,128
-5
| -0% | -$2.24K | 0.06% | 312 |
|
|
2021
Q4 | $3.92M | Buy |
10,133
+480
| +5% | +$186K | 0.05% | 360 |
|
|
2021
Q3 | $3.48M | Sell |
9,653
-64
| -0.7% | -$23.1K | 0.05% | 375 |
|
|
2021
Q2 | $3.53M | Sell |
9,717
-568
| -6% | -$206K | 0.05% | 371 |
|
|
2021
Q1 | $3.33M | Sell |
10,285
-2,473
| -19% | -$800K | 0.05% | 370 |
|
|
2020
Q4 | $3.89M | Buy |
12,758
+177
| +1% | +$54K | 0.06% | 318 |
|
|
2020
Q3 | $3.97M | Buy |
12,581
+1,818
| +17% | +$574K | 0.08% | 291 |
|
|
2020
Q2 | $3.31M | Buy |
10,763
+1,903
| +21% | +$585K | 0.07% | 298 |
|
|
2020
Q1 | $2.68M | Buy |
8,860
+5,230
| +144% | +$1.58M | 0.07% | 293 |
|
|
2019
Q4 | $1.25M | Sell |
3,630
-7,436
| -67% | -$2.56M | 0.03% | 567 |
|
|
2019
Q3 | $4.15M | Sell |
11,066
-298
| -3% | -$112K | 0.09% | 255 |
|
|
2019
Q2 | $3.67M | Sell |
11,364
-133
| -1% | -$43K | 0.08% | 276 |
|
|
2019
Q1 | $3.1M | Sell |
11,497
-81
| -0.7% | -$21.8K | 0.07% | 309 |
|
|
2018
Q4 | $2.83M | Buy |
11,578
+113
| +1% | +$27.7K | 0.07% | 299 |
|
|
2018
Q3 | $3.64M | Buy |
11,465
+24
| +0.2% | +$7.62K | 0.08% | 283 |
|
|
2018
Q2 | $3.52M | Sell |
11,441
-388
| -3% | -$119K | 0.09% | 282 |
|
|
2018
Q1 | $4.13M | Sell |
11,829
-2,353
| -17% | -$821K | 0.1% | 245 |
|
|
2017
Q4 | $4.08M | Hold |
14,182
| – | – | 0.11% | 226 |
|
|
2017
Q3 | $4.08M | Buy |
14,182
+954
| +7% | +$274K | 0.11% | 228 |
|
|
2017
Q2 | $3.4M | Buy |
13,228
+9,759
| +281% | +$2.51M | 0.09% | 246 |
|
|
2017
Q1 | $826K | Buy |
+3,469
| New | +$826K | 0.02% | 635 |
|