South Dakota Investment Council’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 | $361K | Hold |
723
| – | – | 0.01% | 550 |
|
|
2025
Q1 | $370K | Hold |
723
| – | – | 0.01% | 527 |
|
|
2024
Q4 | $339K | Hold |
723
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $382K | Hold |
723
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $315K | Sell |
723
-124
| -15% | -$54K | 0.01% | 520 |
|
|
2024
Q1 | $405K | Buy |
847
+175
| +26% | +$83.7K | 0.01% | 499 |
|
|
2023
Q4 | $315K | Sell |
672
-200
| -23% | -$93.8K | 0.01% | 562 |
|
|
2023
Q3 | $384K | Sell |
872
-600
| -41% | -$264K | 0.01% | 537 |
|
|
2023
Q2 | $671K | Sell |
1,472
-300
| -17% | -$137K | 0.01% | 507 |
|
|
2023
Q1 | $818K | Sell |
1,772
-800
| -31% | -$369K | 0.02% | 492 |
|
|
2022
Q4 | $1.4M | Sell |
2,572
-632
| -20% | -$345K | 0.03% | 402 |
|
|
2022
Q3 | $1.51M | Sell |
3,204
-7,750
| -71% | -$3.65M | 0.04% | 355 |
|
|
2022
Q2 | $5.24M | Sell |
10,954
-9,356
| -46% | -$4.48M | 0.12% | 161 |
|
|
2022
Q1 | $9.08M | Sell |
20,310
-18,416
| -48% | -$8.24M | 0.18% | 116 |
|
|
2021
Q4 | $15M | Sell |
38,726
-5,300
| -12% | -$2.05M | 0.25% | 86 |
|
|
2021
Q3 | $15.9M | Hold |
44,026
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $16M | Sell |
44,026
-2,200
| -5% | -$800K | 0.28% | 77 |
|
|
2021
Q1 | $15M | Buy |
46,226
+24,856
| +116% | +$8.04M | 0.25% | 95 |
|
|
2020
Q4 | $6.51M | Buy |
21,370
+13,740
| +180% | +$4.19M | 0.12% | 162 |
|
|
2020
Q3 | $2.41M | Buy |
7,630
+650
| +9% | +$205K | 0.05% | 278 |
|
|
2020
Q2 | $2.15M | Hold |
6,980
| – | – | 0.05% | 288 |
|
|
2020
Q1 | $2.11M | Sell |
6,980
-1,040
| -13% | -$315K | 0.06% | 253 |
|
|
2019
Q4 | $2.76M | Sell |
8,020
-5,860
| -42% | -$2.02M | 0.06% | 269 |
|
|
2019
Q3 | $5.2M | Sell |
13,880
-4,750
| -25% | -$1.78M | 0.1% | 191 |
|
|
2019
Q2 | $6.02M | Buy |
18,630
+9,430
| +103% | +$3.05M | 0.13% | 153 |
|
|
2019
Q1 | $2.48M | Buy |
9,200
+1,400
| +18% | +$377K | 0.05% | 268 |
|
|
2018
Q4 | $1.91M | Buy |
7,800
+900
| +13% | +$220K | 0.05% | 286 |
|
|
2018
Q3 | $2.19M | Hold |
6,900
| – | – | 0.05% | 286 |
|
|
2018
Q2 | $2.12M | Hold |
6,900
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $2.41M | Buy |
6,900
+900
| +15% | +$314K | 0.06% | 272 |
|
|
2017
Q4 | $1.84M | Sell |
6,000
-1,300
| -18% | -$399K | 0.04% | 324 |
|
|
2017
Q3 | $2.1M | Sell |
7,300
-900
| -11% | -$259K | 0.04% | 326 |
|
|
2017
Q2 | $2.11M | Hold |
8,200
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $1.95M | Hold |
8,200
| – | – | 0.04% | 321 |
|
|
2016
Q4 | $1.91M | Sell |
8,200
-1,400
| -15% | -$326K | 0.04% | 310 |
|
|
2016
Q3 | $2.05M | Hold |
9,600
| – | – | 0.04% | 302 |
|
|
2016
Q2 | $2.13M | Hold |
9,600
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $1.9M | Hold |
9,600
| – | – | 0.04% | 296 |
|
|
2015
Q4 | $1.81M | Hold |
9,600
| – | – | 0.04% | 297 |
|
|
2015
Q3 | $1.59M | Sell |
9,600
-3,900
| -29% | -$647K | 0.04% | 301 |
|
|
2015
Q2 | $2.14M | Hold |
13,500
| – | – | 0.04% | 278 |
|
|
2015
Q1 | $2.17M | Hold |
13,500
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $1.99M | Hold |
13,500
| – | – | 0.04% | 270 |
|
|
2014
Q3 | $1.78M | Buy |
+13,500
| New | +$1.78M | 0.04% | 277 |
|