State Street’s Northrop Grumman NOC Stock Holding History

State Street’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.71B	Sell	13,427,807 -25,962	-0.2%	-$13M	0.25%	69
2025 Q1	$6.89B	Sell	13,453,769 -237,419	-2%	-$122M	0.28%	64
2024 Q4	$6.43B	Sell	13,691,188 -103,511	-0.8%	-$48.6M	0.25%	66
2024 Q3	$7.28B	Sell	13,794,699 -228,421	-2%	-$121M	0.3%	60
2024 Q2	$6.11B	Sell	14,023,120 -42,717	-0.3%	-$18.6M	0.27%	68
2024 Q1	$6.73B	Buy	14,065,837 +210,982	+2%	+$101M	0.3%	61
2023 Q4	$6.49B	Sell	13,854,855 -61,573	-0.4%	-$28.8M	0.32%	59
2023 Q3	$6.13B	Sell	13,916,428 -226,469	-2%	-$99.7M	0.34%	53
2023 Q2	$6.45B	Sell	14,142,897 -49,806	-0.4%	-$22.7M	0.34%	54
2023 Q1	$6.55B	Buy	14,192,703 +18,983	+0.1%	+$8.76M	0.37%	49
2022 Q4	$7.73B	Sell	14,173,720 -192,295	-1%	-$105M	0.45%	39
2022 Q3	$6.76B	Buy	14,366,015 +122,593	+0.9%	+$57.7M	0.43%	38
2022 Q2	$6.82B	Sell	14,243,422 -177,597	-1%	-$85M	0.41%	44
2022 Q1	$6.45B	Sell	14,421,019 -436,459	-3%	-$195M	0.32%	63
2021 Q4	$5.75B	Sell	14,857,478 -245,177	-2%	-$94.9M	0.27%	73
2021 Q3	$5.44B	Sell	15,102,655 -197,916	-1%	-$71.3M	0.29%	68
2021 Q2	$5.56B	Sell	15,300,571 -493,729	-3%	-$179M	0.29%	71
2021 Q1	$5.11B	Sell	15,794,300 -302,810	-2%	-$98M	0.29%	70
2020 Q4	$4.91B	Sell	16,097,110 -216,235	-1%	-$65.9M	0.3%	70
2020 Q3	$5.15B	Sell	16,313,345 -214,797	-1%	-$67.8M	0.35%	61
2020 Q2	$5.08B	Buy	16,528,142 +102,622	+0.6%	+$31.6M	0.37%	55
2020 Q1	$4.97B	Sell	16,425,520 -521,742	-3%	-$158M	0.43%	48
2019 Q4	$5.83B	Buy	16,947,262 +40,627	+0.2%	+$14M	0.4%	49
2019 Q3	$6.34B	Sell	16,906,635 -685,577	-4%	-$257M	0.47%	37
2019 Q2	$5.68B	Sell	17,592,212 -238,660	-1%	-$77.1M	0.42%	43
2019 Q1	$4.81B	Buy	17,830,872 +152,159	+0.9%	+$41M	0.38%	54
2018 Q4	$4.33B	Sell	17,678,713 -589,529	-3%	-$144M	0.39%	47
2018 Q3	$5.8B	Sell	18,268,242 -157,359	-0.9%	-$49.9M	0.45%	42
2018 Q2	$5.67B	Sell	18,425,601 -422,368	-2%	-$130M	0.47%	41
2018 Q1	$6.58B	Sell	18,847,969 -410,614	-2%	-$143M	0.56%	33
2017 Q4	$5.91B	Buy	19,258,583 +98,599	+0.5%	+$30.3M	0.48%	42
2017 Q3	$5.51B	Sell	19,159,984 -245,341	-1%	-$70.6M	0.48%	44
2017 Q2	$4.98B	Sell	19,405,325 -366,478	-2%	-$94.1M	0.44%	45
2017 Q1	$4.7B	Sell	19,771,803 -156,884	-0.8%	-$37.3M	0.42%	47
2016 Q4	$4.64B	Buy	19,928,687 +98,951	+0.5%	+$23M	0.44%	44
2016 Q3	$4.24B	Buy	19,829,736 +31,263	+0.2%	+$6.69M	0.43%	48
2016 Q2	$4.4B	Sell	19,798,473 -142,031	-0.7%	-$31.6M	0.47%	45
2016 Q1	$3.95B	Sell	19,940,504 -80,563	-0.4%	-$15.9M	0.43%	50
2015 Q4	$3.78B	Sell	20,021,067 -725,819	-3%	-$137M	0.41%	53
2015 Q3	$3.44B	Sell	20,746,886 -347,700	-2%	-$57.7M	0.4%	53
2015 Q2	$3.35B	Sell	21,094,586 -812,347	-4%	-$129M	0.36%	58
2015 Q1	$3.53B	Sell	21,906,933 -652,198	-3%	-$105M	0.36%	57
2014 Q4	$3.32B	Sell	22,559,131 -223,532	-1%	-$32.9M	0.33%	62
2014 Q3	$3B	Sell	22,782,663 -556,588	-2%	-$73.3M	0.32%	62
2014 Q2	$2.79B	Sell	23,339,251 -169,755	-0.7%	-$20.3M	0.3%	69
2014 Q1	$2.9B	Sell	23,509,006 -792,668	-3%	-$97.8M	0.33%	63
2013 Q4	$2.79B	Sell	24,301,674 -558,638	-2%	-$64M	0.31%	66
2013 Q3	$2.37B	Buy	24,860,312 +22,691	+0.1%	+$2.16M	0.29%	71
2013 Q2	$2.06B	Buy	+24,837,621	New	+$2.06B	0.27%	75