RhumbLine Advisers’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 | $126M | Sell |
252,201
-3,464
| -1% | -$1.73M | 0.11% | 156 |
|
|
2025
Q1 | $131M | Buy |
255,665
+8,009
| +3% | +$4.1M | 0.12% | 140 |
|
|
2024
Q4 | $116M | Sell |
247,656
-2,486
| -1% | -$1.17M | 0.1% | 158 |
|
|
2024
Q3 | $132M | Sell |
250,142
-8,231
| -3% | -$4.35M | 0.12% | 141 |
|
|
2024
Q2 | $113M | Sell |
258,373
-4,643
| -2% | -$2.02M | 0.11% | 156 |
|
|
2024
Q1 | $126M | Sell |
263,016
-269
| -0.1% | -$129K | 0.12% | 149 |
|
|
2023
Q4 | $123M | Sell |
263,285
-4,464
| -2% | -$2.09M | 0.13% | 132 |
|
|
2023
Q3 | $118M | Buy |
267,749
+5,072
| +2% | +$2.23M | 0.14% | 129 |
|
|
2023
Q2 | $120M | Buy |
262,677
+2,216
| +0.9% | +$1.01M | 0.13% | 128 |
|
|
2023
Q1 | $120M | Sell |
260,461
-17,391
| -6% | -$8.03M | 0.15% | 123 |
|
|
2022
Q4 | $152M | Buy |
277,852
+13,031
| +5% | +$7.11M | 0.2% | 93 |
|
|
2022
Q3 | $125M | Buy |
264,821
+38,342
| +17% | +$18M | 0.19% | 97 |
|
|
2022
Q2 | $108M | Sell |
226,479
-5,499
| -2% | -$2.63M | 0.16% | 116 |
|
|
2022
Q1 | $104M | Sell |
231,978
-17,978
| -7% | -$8.04M | 0.13% | 134 |
|
|
2021
Q4 | $96.8M | Buy |
249,956
+1,975
| +0.8% | +$764K | 0.12% | 149 |
|
|
2021
Q3 | $89.3M | Sell |
247,981
-7,479
| -3% | -$2.69M | 0.12% | 144 |
|
|
2021
Q2 | $92.8M | Sell |
255,460
-18,854
| -7% | -$6.85M | 0.12% | 143 |
|
|
2021
Q1 | $88.8M | Buy |
274,314
+19,391
| +8% | +$6.28M | 0.12% | 141 |
|
|
2020
Q4 | $77.7M | Sell |
254,923
-4,793
| -2% | -$1.46M | 0.11% | 156 |
|
|
2020
Q3 | $81.9M | Sell |
259,716
-20,724
| -7% | -$6.54M | 0.13% | 142 |
|
|
2020
Q2 | $86.2M | Buy |
280,440
+10,159
| +4% | +$3.12M | 0.14% | 132 |
|
|
2020
Q1 | $81.8M | Buy |
270,281
+5,884
| +2% | +$1.78M | 0.17% | 116 |
|
|
2019
Q4 | $90.9M | Sell |
264,397
-3,880
| -1% | -$1.33M | 0.15% | 131 |
|
|
2019
Q3 | $101M | Sell |
268,277
-4,814
| -2% | -$1.8M | 0.18% | 107 |
|
|
2019
Q2 | $88.2M | Sell |
273,091
-5,531
| -2% | -$1.79M | 0.17% | 117 |
|
|
2019
Q1 | $75.1M | Buy |
278,622
+1,977
| +0.7% | +$533K | 0.15% | 135 |
|
|
2018
Q4 | $67.8M | Sell |
276,645
-13,134
| -5% | -$3.22M | 0.15% | 132 |
|
|
2018
Q3 | $92M | Sell |
289,779
-9,610
| -3% | -$3.05M | 0.18% | 112 |
|
|
2018
Q2 | $92.1M | Buy |
299,389
+2,246
| +0.8% | +$691K | 0.19% | 107 |
|
|
2018
Q1 | $104M | Sell |
297,143
-2,432
| -0.8% | -$849K | 0.22% | 91 |
|
|
2017
Q4 | $91.9M | Buy |
299,575
+6,733
| +2% | +$2.07M | 0.19% | 107 |
|
|
2017
Q3 | $84.3M | Buy |
292,842
+1,906
| +0.7% | +$548K | 0.18% | 112 |
|
|
2017
Q2 | $74.7M | Sell |
290,936
-755
| -0.3% | -$194K | 0.17% | 118 |
|
|
2017
Q1 | $69.4M | Buy |
291,691
+22,450
| +8% | +$5.34M | 0.16% | 123 |
|
|
2016
Q4 | $62.6M | Buy |
269,241
+9,840
| +4% | +$2.29M | 0.16% | 133 |
|
|
2016
Q3 | $55.5M | Buy |
259,401
+9,931
| +4% | +$2.12M | 0.15% | 134 |
|
|
2016
Q2 | $55.5M | Sell |
249,470
-4,605
| -2% | -$1.02M | 0.16% | 120 |
|
|
2016
Q1 | $50.3M | Buy |
254,075
+3,636
| +1% | +$720K | 0.16% | 127 |
|
|
2015
Q4 | $47.3M | Sell |
250,439
-5,946
| -2% | -$1.12M | 0.15% | 133 |
|
|
2015
Q3 | $42.5M | Sell |
256,385
-3,458
| -1% | -$574K | 0.14% | 138 |
|
|
2015
Q2 | $41.2M | Sell |
259,843
-43,349
| -14% | -$6.88M | 0.13% | 157 |
|
|
2015
Q1 | $48.8M | Sell |
303,192
-7,512
| -2% | -$1.21M | 0.14% | 154 |
|
|
2014
Q4 | $45.8M | Sell |
310,704
-15,379
| -5% | -$2.27M | 0.13% | 165 |
|
|
2014
Q3 | $43M | Sell |
326,083
-8,438
| -3% | -$1.11M | 0.13% | 167 |
|
|
2014
Q2 | $40M | Sell |
334,521
-5,718
| -2% | -$684K | 0.12% | 177 |
|
|
2014
Q1 | $42M | Sell |
340,239
-10,395
| -3% | -$1.28M | 0.12% | 172 |
|
|
2013
Q4 | $40.2M | Sell |
350,634
-26,445
| -7% | -$3.03M | 0.12% | 172 |
|
|
2013
Q3 | $35.9M | Sell |
377,079
-7,316
| -2% | -$697K | 0.11% | 176 |
|
|
2013
Q2 | $31.8M | Buy |
+384,395
| New | +$31.8M | 0.1% | 190 |
|