Russell Investments Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
213,555
-65,012
| -23% | -$32.5M | 0.14% | 156 |
|
|
2025
Q1 | $143M | Buy |
278,567
+44,685
| +19% | +$22.9M | 0.2% | 99 |
|
|
2024
Q4 | $110M | Buy |
233,882
+9,558
| +4% | +$4.49M | 0.15% | 131 |
|
|
2024
Q3 | $118M | Sell |
224,324
-25,705
| -10% | -$13.6M | 0.17% | 121 |
|
|
2024
Q2 | $109M | Buy |
250,029
+36,595
| +17% | +$16M | 0.18% | 108 |
|
|
2024
Q1 | $102M | Buy |
213,434
+34,229
| +19% | +$16.4M | 0.16% | 132 |
|
|
2023
Q4 | $83.9M | Buy |
179,205
+17,393
| +11% | +$8.14M | 0.15% | 150 |
|
|
2023
Q3 | $71.2M | Sell |
161,812
-6,947
| -4% | -$3.06M | 0.14% | 158 |
|
|
2023
Q2 | $76.9M | Sell |
168,759
-4,174
| -2% | -$1.9M | 0.15% | 148 |
|
|
2023
Q1 | $79.8M | Sell |
172,933
-27,950
| -14% | -$12.9M | 0.16% | 140 |
|
|
2022
Q4 | $110M | Buy |
200,883
+28,734
| +17% | +$15.7M | 0.23% | 87 |
|
|
2022
Q3 | $81M | Sell |
172,149
-900
| -0.5% | -$423K | 0.18% | 124 |
|
|
2022
Q2 | $82.8M | Buy |
173,049
+20,976
| +14% | +$10M | 0.17% | 134 |
|
|
2022
Q1 | $68M | Sell |
152,073
-48,103
| -24% | -$21.5M | 0.12% | 210 |
|
|
2021
Q4 | $77.5M | Sell |
200,176
-38,079
| -16% | -$14.7M | 0.12% | 194 |
|
|
2021
Q3 | $85.8M | Buy |
238,255
+95,057
| +66% | +$34.2M | 0.15% | 156 |
|
|
2021
Q2 | $52M | Buy |
143,198
+51,198
| +56% | +$18.6M | 0.09% | 281 |
|
|
2021
Q1 | $29.8M | Sell |
92,000
-46,893
| -34% | -$15.2M | 0.05% | 423 |
|
|
2020
Q4 | $42.3M | Sell |
138,893
-6,319
| -4% | -$1.92M | 0.08% | 273 |
|
|
2020
Q3 | $45.9M | Buy |
145,212
+38,335
| +36% | +$12.1M | 0.1% | 225 |
|
|
2020
Q2 | $32.9M | Buy |
106,877
+10,168
| +11% | +$3.13M | 0.07% | 294 |
|
|
2020
Q1 | $29.3M | Sell |
96,709
-26,827
| -22% | -$8.13M | 0.08% | 287 |
|
|
2019
Q4 | $42.5M | Buy |
123,536
+6,807
| +6% | +$2.34M | 0.08% | 295 |
|
|
2019
Q3 | $43.7M | Sell |
116,729
-20,999
| -15% | -$7.86M | 0.08% | 290 |
|
|
2019
Q2 | $44.4M | Sell |
137,728
-7,200
| -5% | -$2.32M | 0.08% | 294 |
|
|
2019
Q1 | $39M | Buy |
144,928
+20,103
| +16% | +$5.42M | 0.07% | 332 |
|
|
2018
Q4 | $30.5M | Sell |
124,825
-33,864
| -21% | -$8.29M | 0.07% | 325 |
|
|
2018
Q3 | $50.4M | Sell |
158,689
-25,945
| -14% | -$8.23M | 0.1% | 221 |
|
|
2018
Q2 | $56.8M | Sell |
184,634
-121,732
| -40% | -$37.5M | 0.12% | 175 |
|
|
2018
Q1 | $107M | Buy |
306,366
+42,233
| +16% | +$14.7M | 0.18% | 113 |
|
|
2017
Q4 | $81.4M | Buy |
264,133
+80,181
| +44% | +$24.7M | 0.14% | 162 |
|
|
2017
Q3 | $52.9M | Sell |
183,952
-15,011
| -8% | -$4.32M | 0.09% | 264 |
|
|
2017
Q2 | $51.1M | Sell |
198,963
-78,558
| -28% | -$20.2M | 0.09% | 276 |
|
|
2017
Q1 | $66M | Buy |
277,521
+24,404
| +10% | +$5.8M | 0.12% | 191 |
|
|
2016
Q4 | $58.9M | Buy |
+253,117
| New | +$58.9M | 0.11% | 200 |
|