Oppenheimer & Co’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 | $12.1M | Sell |
24,248
-2,491
| -9% | -$1.25M | 0.16% | 139 |
|
|
2025
Q1 | $13.7M | Sell |
26,739
-2,790
| -9% | -$1.43M | 0.21% | 101 |
|
|
2024
Q4 | $13.9M | Buy |
29,529
+3,035
| +11% | +$1.42M | 0.21% | 93 |
|
|
2024
Q3 | $14M | Sell |
26,494
-2,050
| -7% | -$1.08M | 0.21% | 90 |
|
|
2024
Q2 | $12.4M | Buy |
28,544
+1,016
| +4% | +$443K | 0.2% | 104 |
|
|
2024
Q1 | $13.2M | Buy |
27,528
+5,797
| +27% | +$2.77M | 0.22% | 96 |
|
|
2023
Q4 | $10.2M | Sell |
21,731
-2,223
| -9% | -$1.04M | 0.19% | 120 |
|
|
2023
Q3 | $10.5M | Sell |
23,954
-2,329
| -9% | -$1.03M | 0.22% | 95 |
|
|
2023
Q2 | $12M | Buy |
26,283
+5,838
| +29% | +$2.66M | 0.24% | 87 |
|
|
2023
Q1 | $9.44M | Buy |
20,445
+151
| +0.7% | +$69.7K | 0.2% | 108 |
|
|
2022
Q4 | $11.1M | Buy |
20,294
+3,776
| +23% | +$2.06M | 0.25% | 80 |
|
|
2022
Q3 | $7.77M | Buy |
16,518
+1,699
| +11% | +$799K | 0.18% | 124 |
|
|
2022
Q2 | $7.09M | Sell |
14,819
-5,109
| -26% | -$2.44M | 0.15% | 151 |
|
|
2022
Q1 | $8.91M | Sell |
19,928
-1,146
| -5% | -$513K | 0.16% | 134 |
|
|
2021
Q4 | $8.16M | Buy |
21,074
+460
| +2% | +$178K | 0.14% | 153 |
|
|
2021
Q3 | $7.42M | Buy |
20,614
+2,005
| +11% | +$722K | 0.14% | 156 |
|
|
2021
Q2 | $6.76M | Buy |
18,609
+2,427
| +15% | +$882K | 0.12% | 189 |
|
|
2021
Q1 | $5.24M | Buy |
16,182
+8,604
| +114% | +$2.78M | 0.1% | 232 |
|
|
2020
Q4 | $2.31M | Sell |
7,578
-3,662
| -33% | -$1.12M | 0.05% | 406 |
|
|
2020
Q3 | $3.55M | Sell |
11,240
-7,825
| -41% | -$2.47M | 0.09% | 264 |
|
|
2020
Q2 | $5.86M | Buy |
19,065
+235
| +1% | +$72.3K | 0.15% | 136 |
|
|
2020
Q1 | $5.7M | Buy |
18,830
+128
| +0.7% | +$38.7K | 0.17% | 120 |
|
|
2019
Q4 | $6.43M | Sell |
18,702
-219
| -1% | -$75.3K | 0.16% | 144 |
|
|
2019
Q3 | $7.09M | Sell |
18,921
-427
| -2% | -$160K | 0.19% | 117 |
|
|
2019
Q2 | $6.25M | Sell |
19,348
-1,784
| -8% | -$576K | 0.17% | 135 |
|
|
2019
Q1 | $5.7M | Sell |
21,132
-9,609
| -31% | -$2.59M | 0.15% | 142 |
|
|
2018
Q4 | $7.53M | Buy |
30,741
+6,972
| +29% | +$1.71M | 0.24% | 97 |
|
|
2018
Q3 | $7.54M | Sell |
23,769
-7,824
| -25% | -$2.48M | 0.19% | 108 |
|
|
2018
Q2 | $9.72M | Sell |
31,593
-4,431
| -12% | -$1.36M | 0.26% | 83 |
|
|
2018
Q1 | $12.6M | Buy |
36,024
+6,693
| +23% | +$2.34M | 0.32% | 65 |
|
|
2017
Q4 | $9M | Sell |
29,331
-1,187
| -4% | -$364K | 0.23% | 96 |
|
|
2017
Q3 | $8.78M | Sell |
30,518
-306
| -1% | -$88K | 0.24% | 94 |
|
|
2017
Q2 | $7.91M | Buy |
30,824
+2,297
| +8% | +$590K | 0.22% | 103 |
|
|
2017
Q1 | $6.79M | Buy |
28,527
+3,995
| +16% | +$950K | 0.19% | 123 |
|
|
2016
Q4 | $5.71M | Buy |
24,532
+758
| +3% | +$176K | 0.17% | 144 |
|
|
2016
Q3 | $5.09M | Sell |
23,774
-11,319
| -32% | -$2.42M | 0.15% | 155 |
|
|
2016
Q2 | $7.8M | Buy |
35,093
+10,017
| +40% | +$2.23M | 0.23% | 97 |
|
|
2016
Q1 | $4.96M | Sell |
25,076
-7,928
| -24% | -$1.57M | 0.15% | 156 |
|
|
2015
Q4 | $6.23M | Buy |
33,004
+14,273
| +76% | +$2.69M | 0.19% | 121 |
|
|
2015
Q3 | $3.11M | Buy |
18,731
+139
| +0.7% | +$23.1K | 0.09% | 244 |
|
|
2015
Q2 | $2.95M | Sell |
18,592
-3,087
| -14% | -$490K | 0.08% | 290 |
|
|
2015
Q1 | $3.49M | Sell |
21,679
-520
| -2% | -$83.7K | 0.1% | 246 |
|
|
2014
Q4 | $3.27M | Sell |
22,199
-373
| -2% | -$55K | 0.09% | 255 |
|
|
2014
Q3 | $2.97M | Buy |
22,572
+2,180
| +11% | +$287K | 0.09% | 271 |
|
|
2014
Q2 | $2.44M | Sell |
20,392
-310
| -1% | -$37.1K | 0.07% | 317 |
|
|
2014
Q1 | $2.55M | Buy |
20,702
+416
| +2% | +$51.3K | 0.08% | 317 |
|
|
2013
Q4 | $2.33M | Buy |
20,286
+1,926
| +10% | +$221K | 0.07% | 320 |
|
|
2013
Q3 | $1.75M | Sell |
18,360
-708
| -4% | -$67.4K | 0.06% | 359 |
|
|
2013
Q2 | $1.58M | Buy |
+19,068
| New | +$1.58M | 0.06% | 367 |
|