ProShare 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 | $11.6M | Buy |
23,253
+108
| +0.5% | +$54K | 0.02% | 324 |
|
|
2025
Q1 | $11.9M | Sell |
23,145
-239
| -1% | -$122K | 0.03% | 314 |
|
|
2024
Q4 | $11M | Buy |
23,384
+2,333
| +11% | +$1.09M | 0.03% | 309 |
|
|
2024
Q3 | $11.1M | Sell |
21,051
-2,179
| -9% | -$1.15M | 0.03% | 317 |
|
|
2024
Q2 | $10.1M | Buy |
23,230
+5,285
| +29% | +$2.3M | 0.03% | 323 |
|
|
2024
Q1 | $8.59M | Sell |
17,945
-743
| -4% | -$356K | 0.02% | 348 |
|
|
2023
Q4 | $8.75M | Sell |
18,688
-5,052
| -21% | -$2.37M | 0.03% | 368 |
|
|
2023
Q3 | $10.5M | Sell |
23,740
-1,318
| -5% | -$580K | 0.03% | 293 |
|
|
2023
Q2 | $11.4M | Sell |
25,058
-151
| -0.6% | -$68.8K | 0.03% | 286 |
|
|
2023
Q1 | $11.6M | Buy |
25,209
+7,256
| +40% | +$3.35M | 0.04% | 284 |
|
|
2022
Q4 | $9.8M | Buy |
17,953
+31
| +0.2% | +$16.9K | 0.03% | 290 |
|
|
2022
Q3 | $8.43M | Sell |
17,922
-2,345
| -12% | -$1.1M | 0.03% | 289 |
|
|
2022
Q2 | $9.7M | Sell |
20,267
-11,156
| -36% | -$5.34M | 0.03% | 292 |
|
|
2022
Q1 | $14.1M | Sell |
31,423
-910
| -3% | -$407K | 0.03% | 302 |
|
|
2021
Q4 | $12.5M | Buy |
32,333
+6,877
| +27% | +$2.66M | 0.02% | 327 |
|
|
2021
Q3 | $9.17M | Buy |
25,456
+891
| +4% | +$321K | 0.03% | 404 |
|
|
2021
Q2 | $8.93M | Buy |
24,565
+1,254
| +5% | +$456K | 0.03% | 416 |
|
|
2021
Q1 | $7.54M | Buy |
23,311
+979
| +4% | +$317K | 0.02% | 407 |
|
|
2020
Q4 | $6.81M | Buy |
22,332
+4,452
| +25% | +$1.36M | 0.03% | 397 |
|
|
2020
Q3 | $5.64M | Buy |
17,880
+359
| +2% | +$113K | 0.03% | 390 |
|
|
2020
Q2 | $5.39M | Sell |
17,521
-2,642
| -13% | -$812K | 0.03% | 397 |
|
|
2020
Q1 | $6.1M | Sell |
20,163
-11,795
| -37% | -$3.57M | 0.04% | 316 |
|
|
2019
Q4 | $11M | Buy |
31,958
+8,131
| +34% | +$2.8M | 0.05% | 337 |
|
|
2019
Q3 | $8.93M | Sell |
23,827
-6,755
| -22% | -$2.53M | 0.05% | 333 |
|
|
2019
Q2 | $9.88M | Sell |
30,582
-2,274
| -7% | -$735K | 0.06% | 307 |
|
|
2019
Q1 | $8.86M | Buy |
32,856
+2,156
| +7% | +$581K | 0.05% | 325 |
|
|
2018
Q4 | $7.52M | Buy |
30,700
+1,851
| +6% | +$453K | 0.05% | 321 |
|
|
2018
Q3 | $9.16M | Sell |
28,849
-4,136
| -13% | -$1.31M | 0.06% | 241 |
|
|
2018
Q2 | $10.1M | Sell |
32,985
-1,376
| -4% | -$423K | 0.07% | 221 |
|
|
2018
Q1 | $12M | Sell |
34,361
-740
| -2% | -$258K | 0.08% | 201 |
|
|
2017
Q4 | $10.8M | Buy |
35,101
+8,091
| +30% | +$2.48M | 0.07% | 227 |
|
|
2017
Q3 | $7.77M | Buy |
27,010
+1,539
| +6% | +$443K | 0.07% | 275 |
|
|
2017
Q2 | $6.54M | Sell |
25,471
-310
| -1% | -$79.6K | 0.07% | 313 |
|
|
2017
Q1 | $6.13M | Buy |
25,781
+1,968
| +8% | +$468K | 0.06% | 310 |
|
|
2016
Q4 | $5.54M | Buy |
23,813
+5,338
| +29% | +$1.24M | 0.06% | 314 |
|
|
2016
Q3 | $3.95M | Sell |
18,475
-4,106
| -18% | -$879K | 0.06% | 284 |
|
|
2016
Q2 | $5.02M | Sell |
22,581
-1,701
| -7% | -$378K | 0.06% | 241 |
|
|
2016
Q1 | $4.81M | Sell |
24,282
-12,004
| -33% | -$2.38M | 0.07% | 253 |
|
|
2015
Q4 | $6.85M | Buy |
36,286
+218
| +0.6% | +$41.2K | 0.08% | 232 |
|
|
2015
Q3 | $5.99M | Buy |
36,068
+1,261
| +4% | +$209K | 0.08% | 241 |
|
|
2015
Q2 | $5.52M | Sell |
34,807
-8,839
| -20% | -$1.4M | 0.08% | 254 |
|
|
2015
Q1 | $7.03M | Sell |
43,646
-6,271
| -13% | -$1.01M | 0.08% | 249 |
|
|
2014
Q4 | $7.36M | Buy |
49,917
+5,049
| +11% | +$744K | 0.09% | 243 |
|
|
2014
Q3 | $5.91M | Sell |
44,868
-1,821
| -4% | -$240K | 0.08% | 244 |
|
|
2014
Q2 | $5.59M | Sell |
46,689
-1,959
| -4% | -$234K | 0.07% | 273 |
|
|
2014
Q1 | $6M | Sell |
48,648
-560
| -1% | -$69.1K | 0.08% | 234 |
|
|
2013
Q4 | $5.64M | Buy |
49,208
+17,982
| +58% | +$2.06M | 0.08% | 264 |
|
|
2013
Q3 | $2.98M | Sell |
31,226
-12,274
| -28% | -$1.17M | 0.07% | 243 |
|
|
2013
Q2 | $3.6M | Buy |
+43,500
| New | +$3.6M | 0.07% | 264 |
|