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Shell Asset Management’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.97M Buy
3,937
+764
+24% +$382K 0.07% 266
2025
Q1
$1.63M Sell
3,173
-133
-4% -$68.1K 0.08% 225
2024
Q4
$1.55M Sell
3,306
-1,473
-31% -$691K 0.07% 240
2024
Q3
$2.52M Buy
+4,779
New +$2.52M 0.11% 173
2024
Q1
$2.06M Buy
4,719
+1,146
+32% +$500K 0.09% 184
2023
Q4
$1.67M Sell
3,573
-867
-20% -$406K 0.08% 240
2023
Q3
$1.95M Sell
4,440
-87
-2% -$38.3K 0.08% 239
2023
Q2
$2.06M Sell
4,527
-611
-12% -$278K 0.08% 237
2023
Q1
$2.37M Buy
5,138
+78
+2% +$36K 0.1% 209
2022
Q4
$2.76M Sell
5,060
-3,170
-39% -$1.73M 0.12% 181
2022
Q3
$3.87M Sell
8,230
-1,997
-20% -$939K 0.15% 140
2022
Q2
$4.89M Sell
10,227
-536
-5% -$256K 0.14% 155
2022
Q1
$4.81M Sell
10,763
-1,123
-9% -$502K 0.11% 188
2021
Q4
$4.6M Buy
11,886
+732
+7% +$283K 0.09% 220
2021
Q3
$4.02M Sell
11,154
-2,361
-17% -$850K 0.09% 221
2021
Q2
$4.91M Sell
13,515
-833
-6% -$303K 0.1% 226
2021
Q1
$4.64M Buy
14,348
+1,776
+14% +$575K 0.09% 242
2020
Q4
$3.83M Sell
12,572
-391
-3% -$119K 0.08% 271
2020
Q3
$4.09M Buy
12,963
+7,397
+133% +$2.33M 0.1% 214
2020
Q2
$1.71M Buy
+5,566
New +$1.71M 0.04% 346
2018
Q3
Sell
-25,179
Closed -$7.75M 1173
2018
Q2
$7.75M Sell
25,179
-14,092
-36% -$4.34M 0.16% 167
2018
Q1
$13.7M Buy
39,271
+659
+2% +$230K 0.27% 94
2017
Q4
$11.9M Buy
38,612
+2,513
+7% +$771K 0.24% 111
2017
Q3
$10.4M Sell
36,099
-2,427
-6% -$698K 0.23% 124
2017
Q2
$9.89M Buy
38,526
+3,165
+9% +$812K 0.21% 140
2017
Q1
$8.41M Buy
35,361
+2,010
+6% +$478K 0.18% 159
2016
Q4
$7.76M Buy
33,351
+1,294
+4% +$301K 0.18% 154
2016
Q3
$6.86M Buy
32,057
+2,162
+7% +$463K 0.14% 189
2016
Q2
$6.65M Buy
29,895
+12,385
+71% +$2.75M 0.15% 159
2016
Q1
$3.47M Sell
17,510
-6,003
-26% -$1.19M 0.08% 240
2015
Q4
$4.44M Sell
23,513
-18,601
-44% -$3.51M 0.1% 191
2015
Q3
$5.55M Buy
42,114
+10,190
+32% +$1.34M 0.09% 205
2015
Q2
$5.06M Sell
31,924
-4,707
-13% -$747K 0.1% 212
2015
Q1
$5.9M Sell
36,631
-8,627
-19% -$1.39M 0.1% 197
2014
Q4
$6.67M Buy
45,258
+3,144
+7% +$463K 0.11% 210
2014
Q3
$5.55M Sell
42,114
-8
-0% -$1.05K 0.09% 212
2014
Q2
$5.04M Sell
42,122
-1,649
-4% -$197K 0.08% 238
2014
Q1
$5.4M Sell
43,771
-4,615
-10% -$569K 0.09% 219
2013
Q4
$5.55M Sell
48,386
-14,326
-23% -$1.64M 0.09% 200
2013
Q3
$5.97M Buy
62,712
+5,176
+9% +$493K 0.11% 208
2013
Q2
$4.76M Buy
+57,536
New +$4.76M 0.09% 248