SAM
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 |
|