Schroder Investment Management Group’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 | $4.15M | Buy |
8,297
+80
| +1% | +$40K | ﹤0.01% | 800 |
|
|
2025
Q1 | $4.21M | Sell |
8,217
-640
| -7% | -$328K | ﹤0.01% | 793 |
|
|
2024
Q4 | $4.13M | Buy |
8,857
+1,008
| +13% | +$470K | ﹤0.01% | 804 |
|
|
2024
Q3 | $4.13M | Sell |
7,849
-1,156
| -13% | -$609K | ﹤0.01% | 818 |
|
|
2024
Q2 | $3.93M | Sell |
9,005
-591
| -6% | -$258K | ﹤0.01% | 816 |
|
|
2024
Q1 | $4.59M | Sell |
9,596
-112
| -1% | -$53.6K | 0.01% | 798 |
|
|
2023
Q4 | $4.54M | Sell |
9,708
-771
| -7% | -$361K | 0.01% | 789 |
|
|
2023
Q3 | $4.61M | Buy |
10,479
+576
| +6% | +$254K | 0.01% | 771 |
|
|
2023
Q2 | $4.51M | Buy |
9,903
+861
| +10% | +$392K | 0.01% | 812 |
|
|
2023
Q1 | $4.17M | Sell |
9,042
-12,685
| -58% | -$5.86M | 0.01% | 821 |
|
|
2022
Q4 | $11.9M | Sell |
21,727
-2,965
| -12% | -$1.62M | 0.02% | 591 |
|
|
2022
Q3 | $11.6M | Buy |
24,692
+1,159
| +5% | +$545K | 0.02% | 577 |
|
|
2022
Q2 | $11.3M | Buy |
23,533
+5
| +0% | +$2.39K | 0.02% | 623 |
|
|
2022
Q1 | $10.7M | Buy |
23,528
+17,033
| +262% | +$7.72M | 0.01% | 652 |
|
|
2021
Q4 | $2.51M | Sell |
6,495
-1,160
| -15% | -$449K | ﹤0.01% | 881 |
|
|
2021
Q3 | $2.76M | Sell |
7,655
-4,676
| -38% | -$1.68M | ﹤0.01% | 911 |
|
|
2021
Q2 | $4.48M | Buy |
12,331
+5,028
| +69% | +$1.83M | 0.01% | 846 |
|
|
2021
Q1 | $2.36M | Buy |
7,303
+407
| +6% | +$132K | ﹤0.01% | 978 |
|
|
2020
Q4 | $2.1M | Buy |
6,896
+570
| +9% | +$174K | ﹤0.01% | 987 |
|
|
2020
Q3 | $1.99M | Sell |
6,326
-8
| -0.1% | -$2.51K | ﹤0.01% | 891 |
|
|
2020
Q2 | $1.95M | Buy |
6,334
+1,178
| +23% | +$362K | ﹤0.01% | 831 |
|
|
2020
Q1 | $1.71M | Buy |
5,156
+3,057
| +146% | +$1.02M | ﹤0.01% | 821 |
|
|
2019
Q4 | $722K | Sell |
2,099
-19,962
| -90% | -$6.87M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $8.19M | Buy |
22,061
+20,839
| +1,705% | +$7.74M | 0.01% | 661 |
|
|
2019
Q2 | $395K | Sell |
1,222
-1,497
| -55% | -$484K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $733K | Sell |
2,719
-1,177
| -30% | -$317K | ﹤0.01% | 957 |
|
|
2018
Q4 | $954 | Sell |
3,896
-7,606
| -66% | -$1.86K | ﹤0.01% | 884 |
|
|
2018
Q3 | $3.65M | Buy |
11,502
+2,900
| +34% | +$920K | 0.01% | 748 |
|
|
2018
Q2 | $2.65M | Buy |
8,602
+3,106
| +57% | +$956K | ﹤0.01% | 806 |
|
|
2018
Q1 | $1.92M | Sell |
5,496
-126,036
| -96% | -$44M | ﹤0.01% | 869 |
|
|
2017
Q4 | $40.4M | Sell |
131,532
-3,724
| -3% | -$1.14M | 0.07% | 336 |
|
|
2017
Q3 | $38.5M | Sell |
135,256
-7,758
| -5% | -$2.21M | 0.07% | 335 |
|
|
2017
Q2 | $36.5M | Buy |
143,014
+1,093
| +0.8% | +$279K | 0.07% | 339 |
|
|
2017
Q1 | $33.9M | Sell |
141,921
-899
| -0.6% | -$215K | 0.06% | 353 |
|
|
2016
Q4 | $33.2M | Sell |
142,820
-49,488
| -26% | -$11.5M | 0.06% | 366 |
|
|
2016
Q3 | $41.1M | Buy |
192,308
+91,582
| +91% | +$19.6M | 0.08% | 306 |
|
|
2016
Q2 | $22.4M | Sell |
100,726
-7,476
| -7% | -$1.66M | 0.05% | 435 |
|
|
2016
Q1 | $21.5M | Sell |
108,202
-88,987
| -45% | -$17.7M | 0.04% | 451 |
|
|
2015
Q4 | $37.2M | Sell |
197,189
-847,669
| -81% | -$160M | 0.08% | 305 |
|
|
2015
Q3 | $173M | Sell |
1,044,858
-270,604
| -21% | -$44.9M | 0.37% | 63 |
|
|
2015
Q2 | $209M | Buy |
1,315,462
+107,798
| +9% | +$17.1M | 0.41% | 54 |
|
|
2015
Q1 | $194M | Buy |
1,207,664
+440,655
| +57% | +$70.7M | 0.38% | 65 |
|
|
2014
Q4 | $113M | Sell |
767,009
-259,820
| -25% | -$38.3M | 0.22% | 126 |
|
|
2014
Q3 | $135M | Buy |
1,026,829
+4,000
| +0.4% | +$527K | 0.18% | 123 |
|
|
2014
Q2 | $122M | Sell |
1,022,829
-8,200
| -0.8% | -$981K | 0.15% | 132 |
|
|
2014
Q1 | $127M | Sell |
1,031,029
-73,827
| -7% | -$9.11M | 0.14% | 131 |
|
|
2013
Q4 | $127M | Sell |
1,104,856
-12,300
| -1% | -$1.41M | 0.16% | 116 |
|
|
2013
Q3 | $106M | Sell |
1,117,156
-231,460
| -17% | -$22M | 0.26% | 93 |
|
|
2013
Q2 | $112M | Buy |
+1,348,616
| New | +$112M | 0.3% | 88 |
|