O'Shaughnessy Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
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|
2025
Q1 | $11.1M | Buy |
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|
2024
Q4 | $8.38M | Buy |
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|
2024
Q3 | $7.81M | Buy |
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|
2024
Q2 | $5.5M | Buy |
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|
2024
Q1 | $5.94M | Sell |
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|
2023
Q4 | $6.37M | Buy |
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|
2023
Q3 | $5.66M | Sell |
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|
2023
Q2 | $6.13M | Sell |
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|
2023
Q1 | $18.7M | Sell |
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|
2022
Q4 | $44.4M | Sell |
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|
2022
Q3 | $41.9M | Sell |
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|
2022
Q2 | $54M | Buy |
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|
2022
Q1 | $46.1M | Buy |
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|
2021
Q4 | $19.4M | Sell |
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|
2021
Q3 | $18.6M | Buy |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $481K | Buy |
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|
2020
Q4 | $378K | Sell |
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|
2020
Q3 | $423K | Buy |
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|
2020
Q2 | $236K | Buy |
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|
2020
Q1 | $52K | Sell |
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|
2019
Q4 | $141K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $700K | Sell |
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|
2017
Q3 | $3.57M | Sell |
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|
2017
Q2 | $5.54M | Sell |
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|
2017
Q1 | $44.5M | Sell |
|
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|
2016
Q4 | $80.8M | Sell |
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|
2016
Q3 | $121M | Sell |
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|
2016
Q2 | $116M | Sell |
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|
2016
Q1 | $129M | Sell |
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|
2015
Q4 | $132M | Sell |
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|
2015
Q3 | $130M | Sell |
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|
2015
Q2 | $135M | Sell |
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|
2015
Q1 | $138M | Sell |
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|
2014
Q4 | $140M | Sell |
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|
2014
Q3 | $131M | Buy |
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|
2014
Q2 | $117M | Buy |
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|
2014
Q1 | $121M | Buy |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $85M | Sell |
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|
2013
Q2 | $75.3M | Buy |
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