Pacer Advisors’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 | $5.53M | Buy |
11,063
+1,039
| +10% | +$519K | 0.01% | 637 |
|
|
2025
Q1 | $5.13M | Sell |
10,024
-4,703
| -32% | -$2.41M | 0.01% | 615 |
|
|
2024
Q4 | $6.91M | Buy |
14,727
+4,477
| +44% | +$2.1M | 0.01% | 523 |
|
|
2024
Q3 | $5.41M | Buy |
10,250
+339
| +3% | +$179K | 0.01% | 619 |
|
|
2024
Q2 | $4.32M | Sell |
9,911
-15
| -0.2% | -$6.54K | 0.01% | 615 |
|
|
2024
Q1 | $4.75M | Buy |
9,926
+273
| +3% | +$131K | 0.01% | 590 |
|
|
2023
Q4 | $4.52M | Buy |
9,653
+249
| +3% | +$117K | 0.01% | 588 |
|
|
2023
Q3 | $4.14M | Buy |
9,404
+207
| +2% | +$91.1K | 0.02% | 492 |
|
|
2023
Q2 | $4.19M | Sell |
9,197
-522
| -5% | -$238K | 0.02% | 556 |
|
|
2023
Q1 | $4.49M | Buy |
9,719
+8,966
| +1,191% | +$4.14M | 0.02% | 566 |
|
|
2022
Q4 | $411K | Buy |
753
+457
| +154% | +$249K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $139K | Buy |
296
+64
| +28% | +$30.1K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $111K | Sell |
232
-7,982
| -97% | -$3.82M | ﹤0.01% | 1977 |
|
|
2022
Q1 | $3.67M | Sell |
8,214
-426
| -5% | -$190K | 0.03% | 482 |
|
|
2021
Q4 | $3.34M | Sell |
8,640
-7,337
| -46% | -$2.84M | 0.03% | 607 |
|
|
2021
Q3 | $5.75M | Buy |
15,977
+4,074
| +34% | +$1.47M | 0.07% | 319 |
|
|
2021
Q2 | $4.33M | Buy |
11,903
+1,884
| +19% | +$685K | 0.06% | 393 |
|
|
2021
Q1 | $3.24M | Sell |
10,019
-631
| -6% | -$204K | 0.06% | 381 |
|
|
2020
Q4 | $3.25M | Sell |
10,650
-555
| -5% | -$169K | 0.06% | 316 |
|
|
2020
Q3 | $3.54M | Sell |
11,205
-2,204
| -16% | -$695K | 0.08% | 215 |
|
|
2020
Q2 | $4.12M | Buy |
13,409
+12,680
| +1,739% | +$3.9M | 0.08% | 186 |
|
|
2020
Q1 | $260K | Sell |
729
-9
| -1% | -$3.21K | 0.01% | 337 |
|
|
2019
Q4 | $254K | Sell |
738
-16,151
| -96% | -$5.56M | 0.01% | 1064 |
|
|
2019
Q3 | $6.33M | Buy |
16,889
+450
| +3% | +$169K | 0.14% | 130 |
|
|
2019
Q2 | $5.31M | Buy |
16,439
+268
| +2% | +$86.6K | 0.13% | 141 |
|
|
2019
Q1 | $4.36M | Buy |
16,171
+16,138
| +48,903% | +$4.35M | 0.12% | 150 |
|
|
2018
Q4 | $8K | Sell |
33
-9,103
| -100% | -$2.21M | ﹤0.01% | 503 |
|
|
2018
Q3 | $2.9M | Buy |
9,136
+1,122
| +14% | +$356K | 0.11% | 186 |
|
|
2018
Q2 | $2.47M | Buy |
8,014
+1,364
| +21% | +$420K | 0.11% | 198 |
|
|
2018
Q1 | $2.32M | Buy |
6,650
+1,089
| +20% | +$380K | 0.13% | 162 |
|
|
2017
Q4 | $1.71M | Buy |
5,561
+1,045
| +23% | +$321K | 0.12% | 196 |
|
|
2017
Q3 | $1.3M | Buy |
4,516
+429
| +10% | +$123K | 0.12% | 188 |
|
|
2017
Q2 | $1.05M | Buy |
4,087
+319
| +8% | +$81.9K | 0.1% | 228 |
|
|
2017
Q1 | $896K | Buy |
3,768
+121
| +3% | +$28.8K | 0.11% | 217 |
|
|
2016
Q4 | $848K | Sell |
3,647
-22
| -0.6% | -$5.12K | 0.12% | 166 |
|
|
2016
Q3 | $785K | Sell |
3,669
-22
| -0.6% | -$4.71K | 0.12% | 164 |
|
|
2016
Q2 | $820K | Buy |
3,691
+298
| +9% | +$66.2K | 0.13% | 145 |
|
|
2016
Q1 | $671K | Buy |
3,393
+166
| +5% | +$32.8K | 0.15% | 139 |
|
|
2015
Q4 | $609K | Buy |
+3,227
| New | +$609K | 0.14% | 148 |
|
|
2013
Q4 | $538K | Buy |
+3,653
| New | +$538K | 0.13% | 209 |
|