SMDAM
Sumitomo Mitsui DS Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87M | Sell |
17,743
-138
| -0.8% | -$69K | 0.08% | 198 |
|
|
2025
Q1 | $9.16M | Buy |
17,881
+1,034
| +6% | +$529K | 0.09% | 180 |
|
|
2024
Q4 | $7.91M | Buy |
16,847
+245
| +1% | +$115K | 0.08% | 201 |
|
|
2024
Q3 | $8.77M | Buy |
16,602
+803
| +5% | +$424K | 0.09% | 179 |
|
|
2024
Q2 | $6.89M | Buy |
15,799
+1,097
| +7% | +$478K | 0.08% | 201 |
|
|
2024
Q1 | $7.04M | Buy |
14,702
+866
| +6% | +$415K | 0.09% | 197 |
|
|
2023
Q4 | $6.48M | Buy |
13,836
+138
| +1% | +$64.6K | 0.08% | 211 |
|
|
2023
Q3 | $6.03M | Buy |
13,698
+730
| +6% | +$321K | 0.09% | 184 |
|
|
2023
Q2 | $5.91M | Buy |
12,968
+561
| +5% | +$256K | 0.09% | 185 |
|
|
2023
Q1 | $5.73M | Buy |
12,407
+867
| +8% | +$400K | 0.1% | 164 |
|
|
2022
Q4 | $6.3M | Buy |
11,540
+728
| +7% | +$397K | 0.13% | 145 |
|
|
2022
Q3 | $5.09M | Buy |
10,812
+715
| +7% | +$336K | 0.12% | 153 |
|
|
2022
Q2 | $4.83M | Buy |
10,097
+378
| +4% | +$181K | 0.12% | 152 |
|
|
2022
Q1 | $4.35M | Sell |
9,719
-16
| -0.2% | -$7.16K | 0.09% | 192 |
|
|
2021
Q4 | $3.77M | Sell |
9,735
-13
| -0.1% | -$5.03K | 0.08% | 216 |
|
|
2021
Q3 | $3.51M | Sell |
9,748
-157
| -2% | -$56.5K | 0.08% | 212 |
|
|
2021
Q2 | $3.6M | Sell |
9,905
-97
| -1% | -$35.2K | 0.09% | 212 |
|
|
2021
Q1 | $3.24M | Hold |
10,002
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $3.05M | Buy |
10,002
+10
| +0.1% | +$3.05K | 0.09% | 207 |
|
|
2020
Q3 | $3.15M | Buy |
9,992
+95
| +1% | +$30K | 0.1% | 178 |
|
|
2020
Q2 | $3.04M | Buy |
9,897
+130
| +1% | +$40K | 0.1% | 169 |
|
|
2020
Q1 | $2.96M | Sell |
9,767
-217
| -2% | -$65.7K | 0.12% | 153 |
|
|
2019
Q4 | $3.43M | Buy |
9,984
+16
| +0.2% | +$5.5K | 0.12% | 178 |
|
|
2019
Q3 | $3.74M | Buy |
9,968
+899
| +10% | +$337K | 0.14% | 152 |
|
|
2019
Q2 | $2.93M | Sell |
9,069
-2,539
| -22% | -$820K | 0.12% | 173 |
|
|
2019
Q1 | $3.13M | Buy |
11,608
+455
| +4% | +$123K | 0.05% | 264 |
|
|
2018
Q4 | $2.73M | Sell |
11,153
-1,001
| -8% | -$245K | 0.05% | 257 |
|
|
2018
Q3 | $3.86M | Sell |
12,154
-27
| -0.2% | -$8.57K | 0.06% | 232 |
|
|
2018
Q2 | $3.75M | Buy |
12,181
+522
| +4% | +$161K | 0.06% | 242 |
|
|
2018
Q1 | $4.07M | Sell |
11,659
-229
| -2% | -$79.9K | 0.06% | 236 |
|
|
2017
Q4 | $3.65M | Sell |
11,888
-799
| -6% | -$245K | 0.05% | 263 |
|
|
2017
Q3 | $3.65M | Sell |
12,687
-700
| -5% | -$201K | 0.06% | 245 |
|
|
2017
Q2 | $3.44M | Sell |
13,387
-475
| -3% | -$122K | 0.06% | 258 |
|
|
2017
Q1 | $3.3M | Buy |
13,862
+1,018
| +8% | +$242K | 0.06% | 267 |
|
|
2016
Q4 | $2.99M | Sell |
12,844
-624
| -5% | -$145K | 0.06% | 257 |
|
|
2016
Q3 | $2.88M | Buy |
13,468
+57
| +0.4% | +$12.2K | 0.06% | 266 |
|
|
2016
Q2 | $2.98M | Buy |
13,411
+142
| +1% | +$31.6K | 0.09% | 204 |
|
|
2016
Q1 | $2.63M | Buy |
13,269
+59
| +0.4% | +$11.7K | 0.08% | 218 |
|
|
2015
Q4 | $2.49M | Sell |
13,210
-856
| -6% | -$162K | 0.08% | 215 |
|
|
2015
Q3 | $2.33M | Sell |
14,066
-122
| -0.9% | -$20.2K | 0.08% | 224 |
|
|
2015
Q2 | $2.25M | Sell |
14,188
-811
| -5% | -$129K | 0.07% | 243 |
|
|
2015
Q1 | $2.41M | Sell |
14,999
-1,901
| -11% | -$306K | 0.07% | 246 |
|
|
2014
Q4 | $2.49M | Sell |
16,900
-1,590
| -9% | -$234K | 0.08% | 245 |
|
|
2014
Q3 | $2.44M | Sell |
18,490
-1,601
| -8% | -$211K | 0.07% | 251 |
|
|
2014
Q2 | $2.4M | Sell |
20,091
-1,868
| -9% | -$223K | 0.07% | 272 |
|
|
2014
Q1 | $2.71M | Sell |
21,959
-3,118
| -12% | -$385K | 0.08% | 229 |
|
|
2013
Q4 | $2.87M | Sell |
25,077
-2,043
| -8% | -$234K | 0.08% | 223 |
|
|
2013
Q3 | $2.58M | Sell |
27,120
-1,624
| -6% | -$155K | 0.07% | 244 |
|
|
2013
Q2 | $2.38M | Buy |
+28,744
| New | +$2.38M | 0.07% | 260 |
|