Royal London Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
110,453
+102
| +0.1% | +$51K | 0.13% | 154 |
|
|
2025
Q1 | $56.5M | Sell |
110,351
-5,984
| -5% | -$3.06M | 0.13% | 141 |
|
|
2024
Q4 | $54.6M | Sell |
116,335
-3,029
| -3% | -$1.42M | 0.13% | 134 |
|
|
2024
Q3 | $63M | Buy |
119,364
+4,476
| +4% | +$2.36M | 0.16% | 120 |
|
|
2024
Q2 | $50.1M | Sell |
114,888
-33,313
| -22% | -$14.5M | 0.13% | 137 |
|
|
2024
Q1 | $70.9M | Buy |
148,201
+8,679
| +6% | +$4.15M | 0.18% | 110 |
|
|
2023
Q4 | $65.3M | Sell |
139,522
-2,532
| -2% | -$1.19M | 0.19% | 103 |
|
|
2023
Q3 | $62.5M | Buy |
142,054
+4,883
| +4% | +$2.15M | 0.2% | 100 |
|
|
2023
Q2 | $62.5M | Buy |
137,171
+30,696
| +29% | +$14M | 0.2% | 98 |
|
|
2023
Q1 | $49.2M | Buy |
106,475
+18,653
| +21% | +$8.61M | 0.2% | 99 |
|
|
2022
Q4 | $47.9M | Buy |
87,822
+2,156
| +3% | +$1.18M | 0.21% | 93 |
|
|
2022
Q3 | $40.3M | Sell |
85,666
-49,449
| -37% | -$23.3M | 0.2% | 95 |
|
|
2022
Q2 | $64.7M | Sell |
135,115
-30,080
| -18% | -$14.4M | 0.3% | 66 |
|
|
2022
Q1 | $73.9M | Sell |
165,195
-143,372
| -46% | -$64.1M | 0.29% | 67 |
|
|
2021
Q4 | $119M | Sell |
308,567
-45,494
| -13% | -$17.6M | 0.44% | 49 |
|
|
2021
Q3 | $128M | Buy |
354,061
+5,452
| +2% | +$1.96M | 0.52% | 38 |
|
|
2021
Q2 | $127M | Buy |
348,609
+51,108
| +17% | +$18.6M | 0.52% | 35 |
|
|
2021
Q1 | $96.3M | Buy |
297,501
+144,470
| +94% | +$46.8M | 0.44% | 55 |
|
|
2020
Q4 | $46.6M | Buy |
153,031
+8,701
| +6% | +$2.65M | 0.24% | 87 |
|
|
2020
Q3 | $46.9M | Buy |
144,330
+1,828
| +1% | +$594K | 0.28% | 77 |
|
|
2020
Q2 | $44M | Buy |
142,502
+80,355
| +129% | +$24.8M | 0.31% | 71 |
|
|
2020
Q1 | $19.5M | Sell |
62,147
-113
| -0.2% | -$35.4K | 0.16% | 139 |
|
|
2019
Q4 | $21.7M | Sell |
62,260
-620
| -1% | -$216K | 0.15% | 150 |
|
|
2019
Q3 | $23.6M | Sell |
62,880
-1,097
| -2% | -$411K | 0.18% | 132 |
|
|
2019
Q2 | $20.7M | Sell |
63,977
-2,213
| -3% | -$715K | 0.2% | 122 |
|
|
2019
Q1 | $17.9M | Sell |
66,190
-1,695
| -2% | -$457K | 0.14% | 155 |
|
|
2018
Q4 | $16.4M | Buy |
67,885
+3,275
| +5% | +$793K | 0.14% | 155 |
|
|
2018
Q3 | $20.5M | Sell |
64,610
-3,844
| -6% | -$1.22M | 0.21% | 101 |
|
|
2018
Q2 | $21.1M | Buy |
+68,454
| New | +$21.1M | 0.21% | 107 |
|
|
2016
Q2 | $14.1M | Sell |
63,641
-8,786,300
| -99% | -$1.95B | 0.23% | 106 |
|
|
2016
Q1 | $45K | Buy |
8,849,941
+8,782,752
| +13,072% | +$44.7K | 0.06% | 320 |
|
|
2015
Q4 | $12.8M | Sell |
67,189
-2,031
| -3% | -$386K | 0.2% | 119 |
|
|
2015
Q3 | $11.5M | Buy |
+69,220
| New | +$11.5M | 0.19% | 126 |
|
|
2014
Q4 | $104K | Buy |
69,253
+17,628
| +34% | +$26.6K | 0.2% | 118 |
|
|
2014
Q3 | $6.81M | Buy |
51,625
+903
| +2% | +$119K | 0.17% | 134 |
|
|
2014
Q2 | $6.14M | Sell |
50,722
-209
| -0.4% | -$25.3K | 0.14% | 163 |
|
|
2014
Q1 | $6.24M | Sell |
50,931
-2,739
| -5% | -$335K | 0.14% | 166 |
|
|
2013
Q4 | $6.25M | Sell |
53,670
-3,315
| -6% | -$386K | 0.16% | 149 |
|
|
2013
Q3 | $6.13M | Buy |
56,985
+271
| +0.5% | +$29.1K | 0.16% | 140 |
|
|
2013
Q2 | $4.72M | Buy |
+56,714
| New | +$4.72M | 0.14% | 168 |
|