SG Americas Securities’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 | $32.5M | Buy |
65,003
+54,692
| +530% | +$27.3M | 0.14% | 100 |
|
|
2025
Q1 | $5.28M | Sell |
10,311
-38,515
| -79% | -$19.7M | 0.02% | 411 |
|
|
2024
Q4 | $22.9M | Buy |
48,826
+34,126
| +232% | +$16M | 0.09% | 97 |
|
|
2024
Q3 | $7.76M | Sell |
14,700
-2,792
| -16% | -$1.47M | 0.03% | 282 |
|
|
2024
Q2 | $7.63M | Sell |
17,492
-357
| -2% | -$156K | 0.04% | 363 |
|
|
2024
Q1 | $8.54M | Buy |
17,849
+3,392
| +23% | +$1.62M | 0.04% | 373 |
|
|
2023
Q4 | $6.77M | Sell |
14,457
-1,611
| -10% | -$754K | 0.06% | 248 |
|
|
2023
Q3 | $7.07M | Buy |
16,068
+7,269
| +83% | +$3.2M | 0.08% | 186 |
|
|
2023
Q2 | $4.01M | Buy |
8,799
+6,902
| +364% | +$3.15M | 0.03% | 405 |
|
|
2023
Q1 | $876K | Buy |
1,897
+1,024
| +117% | +$473K | 0.01% | 1123 |
|
|
2022
Q4 | $476K | Sell |
873
-4,590
| -84% | -$2.5M | 0.01% | 1401 |
|
|
2022
Q3 | $2.57M | Sell |
5,463
-1,266
| -19% | -$595K | 0.03% | 395 |
|
|
2022
Q2 | $3.22M | Buy |
6,729
+6,213
| +1,204% | +$2.97M | 0.03% | 410 |
|
|
2022
Q1 | $231K | Sell |
516
-23,070
| -98% | -$10.3M | ﹤0.01% | 2098 |
|
|
2021
Q4 | $9.13M | Buy |
23,586
+19,773
| +519% | +$7.65M | 0.05% | 244 |
|
|
2021
Q3 | $1.37M | Sell |
3,813
-8,653
| -69% | -$3.12M | 0.01% | 1487 |
|
|
2021
Q2 | $4.53M | Sell |
12,466
-36,953
| -75% | -$13.4M | 0.02% | 584 |
|
|
2021
Q1 | $16M | Sell |
49,419
-9,167
| -16% | -$2.97M | 0.08% | 181 |
|
|
2020
Q4 | $17.9M | Buy |
58,586
+47,021
| +407% | +$14.3M | 0.1% | 133 |
|
|
2020
Q3 | $3.65M | Buy |
11,565
+2,420
| +26% | +$764K | 0.02% | 358 |
|
|
2020
Q2 | $2.81M | Sell |
9,145
-8,364
| -48% | -$2.57M | 0.02% | 496 |
|
|
2020
Q1 | $5.3M | Sell |
17,509
-4,821
| -22% | -$1.46M | 0.05% | 265 |
|
|
2019
Q4 | $7.68M | Sell |
22,330
-49,010
| -69% | -$16.9M | 0.07% | 225 |
|
|
2019
Q3 | $26.7M | Buy |
71,340
+32,087
| +82% | +$12M | 0.22% | 69 |
|
|
2019
Q2 | $12.7M | Sell |
39,253
-118,859
| -75% | -$38.4M | 0.09% | 195 |
|
|
2019
Q1 | $42.6M | Buy |
158,112
+123,300
| +354% | +$33.2M | 0.39% | 33 |
|
|
2018
Q4 | $8.53M | Buy |
34,812
+8,054
| +30% | +$1.97M | 0.07% | 189 |
|
|
2018
Q3 | $8.49M | Buy |
26,758
+15,041
| +128% | +$4.77M | 0.06% | 286 |
|
|
2018
Q2 | $3.61M | Sell |
11,717
-3,689
| -24% | -$1.14M | 0.03% | 519 |
|
|
2018
Q1 | $5.38M | Sell |
15,406
-13,789
| -47% | -$4.81M | 0.04% | 342 |
|
|
2017
Q4 | $8.96M | Buy |
29,195
+20,718
| +244% | +$6.36M | 0.08% | 176 |
|
|
2017
Q3 | $2.44M | Buy |
8,477
+1,695
| +25% | +$488K | 0.02% | 602 |
|
|
2017
Q2 | $1.74M | Sell |
6,782
-17,793
| -72% | -$4.57M | 0.02% | 899 |
|
|
2017
Q1 | $5.85M | Sell |
24,575
-99,577
| -80% | -$23.7M | 0.05% | 309 |
|
|
2016
Q4 | $28.9M | Buy |
124,152
+110,248
| +793% | +$25.6M | 0.24% | 76 |
|
|
2016
Q3 | $2.98M | Sell |
13,904
-2,033
| -13% | -$435K | 0.03% | 486 |
|
|
2016
Q2 | $3.54M | Buy |
15,937
+4,883
| +44% | +$1.09M | 0.03% | 465 |
|
|
2016
Q1 | $2.19M | Buy |
11,054
+6,489
| +142% | +$1.28M | 0.02% | 736 |
|
|
2015
Q4 | $862K | Sell |
4,565
-18,563
| -80% | -$3.51M | 0.01% | 1086 |
|
|
2015
Q3 | $3.84M | Buy |
23,128
+3,650
| +19% | +$606K | 0.02% | 446 |
|
|
2015
Q2 | $3.09M | Buy |
19,478
+2,488
| +15% | +$395K | 0.02% | 486 |
|
|
2015
Q1 | $2.74M | Sell |
16,990
-76,837
| -82% | -$12.4M | 0.02% | 618 |
|
|
2014
Q4 | $13.8M | Buy |
93,827
+60,852
| +185% | +$8.97M | 0.07% | 258 |
|
|
2014
Q3 | $4.35M | Sell |
32,975
-44,989
| -58% | -$5.93M | 0.03% | 505 |
|
|
2014
Q2 | $9.33M | Sell |
77,964
-223,371
| -74% | -$26.7M | 0.05% | 330 |
|
|
2014
Q1 | $37.2M | Buy |
301,335
+171,385
| +132% | +$21.1M | 0.16% | 136 |
|
|
2013
Q4 | $14.9M | Buy |
129,950
+18,627
| +17% | +$2.13M | 0.06% | 306 |
|
|
2013
Q3 | $10.6M | Sell |
111,323
-241,034
| -68% | -$23M | 0.04% | 384 |
|
|
2013
Q2 | $29.2M | Buy |
+352,357
| New | +$29.2M | 0.14% | 129 |
|