Raymond James & Associates’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Buy |
233,703
+5,089
| +2% | +$2.69M | 0.08% | 225 |
|
|
2024
Q2 | $99.7M | Sell |
228,614
-55,756
| -20% | -$24.3M | 0.07% | 253 |
|
|
2024
Q1 | $136M | Buy |
284,370
+18,097
| +7% | +$8.66M | 0.09% | 197 |
|
|
2023
Q4 | $125M | Buy |
266,273
+67,875
| +34% | +$31.8M | 0.09% | 193 |
|
|
2023
Q3 | $87.3M | Sell |
198,398
-6,533
| -3% | -$2.88M | 0.07% | 241 |
|
|
2023
Q2 | $93.4M | Sell |
204,931
-7,070
| -3% | -$3.22M | 0.08% | 229 |
|
|
2023
Q1 | $97.9M | Sell |
212,001
-14,469
| -6% | -$6.68M | 0.09% | 211 |
|
|
2022
Q4 | $124M | Buy |
226,470
+14,839
| +7% | +$8.1M | 0.11% | 164 |
|
|
2022
Q3 | $99.5M | Buy |
211,631
+15,696
| +8% | +$7.38M | 0.1% | 191 |
|
|
2022
Q2 | $93.8M | Buy |
195,935
+10,515
| +6% | +$5.03M | 0.09% | 201 |
|
|
2022
Q1 | $82.9M | Sell |
185,420
-24,292
| -12% | -$10.9M | 0.07% | 240 |
|
|
2021
Q4 | $81.2M | Buy |
209,712
+13,451
| +7% | +$5.21M | 0.07% | 258 |
|
|
2021
Q3 | $70.7M | Sell |
196,261
-7,560
| -4% | -$2.72M | 0.06% | 258 |
|
|
2021
Q2 | $74.1M | Buy |
203,821
+7,473
| +4% | +$2.72M | 0.07% | 244 |
|
|
2021
Q1 | $63.5M | Buy |
196,348
+28,791
| +17% | +$9.32M | 0.06% | 255 |
|
|
2020
Q4 | $51.1M | Buy |
167,557
+44,037
| +36% | +$13.4M | 0.06% | 283 |
|
|
2020
Q3 | $39M | Buy |
123,520
+15,351
| +14% | +$4.84M | 0.05% | 318 |
|
|
2020
Q2 | $33.3M | Sell |
108,169
-8,969
| -8% | -$2.76M | 0.04% | 343 |
|
|
2020
Q1 | $35.4M | Buy |
117,138
+3,632
| +3% | +$1.1M | 0.06% | 278 |
|
|
2019
Q4 | $39M | Buy |
113,506
+6,564
| +6% | +$2.26M | 0.05% | 336 |
|
|
2019
Q3 | $40.1M | Buy |
106,942
+7,349
| +7% | +$2.75M | 0.06% | 305 |
|
|
2019
Q2 | $32.2M | Buy |
99,593
+3,853
| +4% | +$1.25M | 0.05% | 379 |
|
|
2019
Q1 | $25.8M | Sell |
95,740
-2,408
| -2% | -$649K | 0.04% | 438 |
|
|
2018
Q4 | $24M | Sell |
98,148
-6,254
| -6% | -$1.53M | 0.04% | 415 |
|
|
2018
Q3 | $33.1M | Buy |
104,402
+218
| +0.2% | +$69.2K | 0.05% | 352 |
|
|
2018
Q2 | $32.1M | Sell |
104,184
-4,942
| -5% | -$1.52M | 0.05% | 334 |
|
|
2018
Q1 | $38.1M | Buy |
109,126
+2,120
| +2% | +$740K | 0.07% | 260 |
|
|
2017
Q4 | $32.8M | Buy |
107,006
+5,176
| +5% | +$1.59M | 0.06% | 295 |
|
|
2017
Q3 | $29.3M | Buy |
101,830
+2,518
| +3% | +$725K | 0.06% | 311 |
|
|
2017
Q2 | $25.5M | Buy |
99,312
+1,057
| +1% | +$271K | 0.06% | 332 |
|
|
2017
Q1 | $23.4M | Buy |
98,255
+11,005
| +13% | +$2.62M | 0.05% | 338 |
|
|
2016
Q4 | $20.3M | Buy |
87,250
+1,944
| +2% | +$452K | 0.05% | 359 |
|
|
2016
Q3 | $18.3M | Buy |
85,306
+5,456
| +7% | +$1.17M | 0.05% | 368 |
|
|
2016
Q2 | $17.8M | Buy |
79,850
+4,147
| +5% | +$922K | 0.06% | 354 |
|
|
2016
Q1 | $15M | Buy |
75,703
+105
| +0.1% | +$20.8K | 0.05% | 395 |
|
|
2015
Q4 | $14.3M | Buy |
75,598
+4,644
| +7% | +$877K | 0.05% | 394 |
|
|
2015
Q3 | $11.8M | Buy |
70,954
+7,056
| +11% | +$1.17M | 0.05% | 421 |
|
|
2015
Q2 | $10.1M | Buy |
63,898
+18,278
| +40% | +$2.9M | 0.04% | 519 |
|
|
2015
Q1 | $7.34M | Buy |
45,620
+2,704
| +6% | +$435K | 0.03% | 572 |
|
|
2014
Q4 | $6.33M | Buy |
42,916
+24,162
| +129% | +$3.56M | 0.03% | 582 |
|
|
2014
Q3 | $2.47M | Buy |
18,754
+4,677
| +33% | +$616K | 0.01% | 993 |
|
|
2014
Q2 | $1.68M | Buy |
14,077
+3,447
| +32% | +$412K | 0.01% | 1192 |
|
|
2014
Q1 | $1.31M | Sell |
10,630
-104
| -1% | -$12.8K | 0.01% | 1263 |
|
|
2013
Q4 | $1.23M | Buy |
+10,734
| New | +$1.23M | 0.01% | 1203 |
|