Sumitomo Mitsui Trust Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
345,547
-3,243
| -0.9% | -$1.62M | 0.11% | 184 |
|
|
2025
Q1 | $179M | Sell |
348,790
-1,832
| -0.5% | -$938K | 0.13% | 164 |
|
|
2024
Q4 | $165M | Sell |
350,622
-2,844
| -0.8% | -$1.33M | 0.11% | 173 |
|
|
2024
Q3 | $187M | Buy |
353,466
+1,028
| +0.3% | +$543K | 0.13% | 159 |
|
|
2024
Q2 | $154M | Sell |
352,438
-17,955
| -5% | -$7.83M | 0.11% | 185 |
|
|
2024
Q1 | $177M | Sell |
370,393
-4,138
| -1% | -$1.98M | 0.12% | 172 |
|
|
2023
Q4 | $175M | Sell |
374,531
-5,792
| -2% | -$2.71M | 0.13% | 163 |
|
|
2023
Q3 | $167M | Sell |
380,323
-6,624
| -2% | -$2.92M | 0.14% | 160 |
|
|
2023
Q2 | $176M | Sell |
386,947
-46,245
| -11% | -$21.1M | 0.14% | 158 |
|
|
2023
Q1 | $200M | Buy |
433,192
+5,777
| +1% | +$2.67M | 0.15% | 151 |
|
|
2022
Q4 | $233M | Sell |
427,415
-6,082
| -1% | -$3.32M | 0.18% | 123 |
|
|
2022
Q3 | $204M | Sell |
433,497
-1,523
| -0.4% | -$716K | 0.17% | 131 |
|
|
2022
Q2 | $208M | Buy |
435,020
+19,502
| +5% | +$9.33M | 0.16% | 134 |
|
|
2022
Q1 | $186M | Sell |
415,518
-6,155
| -1% | -$2.75M | 0.12% | 174 |
|
|
2021
Q4 | $163M | Sell |
421,673
-22,014
| -5% | -$8.52M | 0.1% | 222 |
|
|
2021
Q3 | $160M | Sell |
443,687
-36,626
| -8% | -$13.2M | 0.1% | 223 |
|
|
2021
Q2 | $175M | Sell |
480,313
-46,818
| -9% | -$17M | 0.1% | 217 |
|
|
2021
Q1 | $171M | Sell |
527,131
-15,835
| -3% | -$5.12M | 0.11% | 213 |
|
|
2020
Q4 | $165M | Sell |
542,966
-77,366
| -12% | -$23.6M | 0.11% | 209 |
|
|
2020
Q3 | $196M | Sell |
620,332
-62,794
| -9% | -$19.8M | 0.13% | 174 |
|
|
2020
Q2 | $210M | Sell |
683,126
-19,039
| -3% | -$5.85M | 0.15% | 148 |
|
|
2020
Q1 | $212M | Buy |
702,165
+75,101
| +12% | +$22.7M | 0.18% | 127 |
|
|
2019
Q4 | $216M | Buy |
627,064
+10,204
| +2% | +$3.51M | 0.17% | 132 |
|
|
2019
Q3 | $231M | Buy |
616,860
+3,836
| +0.6% | +$1.44M | 0.2% | 109 |
|
|
2019
Q2 | $198M | Sell |
613,024
-71,461
| -10% | -$23.1M | 0.18% | 124 |
|
|
2019
Q1 | $185M | Sell |
684,485
-12,431
| -2% | -$3.35M | 0.17% | 135 |
|
|
2018
Q4 | $169M | Buy |
696,916
+50,470
| +8% | +$12.2M | 0.18% | 122 |
|
|
2018
Q3 | $205M | Buy |
646,446
+8,753
| +1% | +$2.78M | 0.22% | 97 |
|
|
2018
Q2 | $196M | Buy |
637,693
+99,339
| +18% | +$30.6M | 0.23% | 97 |
|
|
2018
Q1 | $188M | Buy |
538,354
+3,181
| +0.6% | +$1.11M | 0.24% | 89 |
|
|
2017
Q4 | $164M | Buy |
535,173
+18,551
| +4% | +$5.69M | 0.21% | 110 |
|
|
2017
Q3 | $149M | Buy |
516,622
+1,505
| +0.3% | +$433K | 0.21% | 114 |
|
|
2017
Q2 | $132M | Buy |
515,117
+7,090
| +1% | +$1.82M | 0.19% | 123 |
|
|
2017
Q1 | $121M | Sell |
508,027
-887
| -0.2% | -$211K | 0.19% | 125 |
|
|
2016
Q4 | $118M | Sell |
508,914
-12,153
| -2% | -$2.83M | 0.19% | 122 |
|
|
2016
Q3 | $111M | Buy |
521,067
+637
| +0.1% | +$136K | 0.18% | 131 |
|
|
2016
Q2 | $116M | Sell |
520,430
-781
| -0.1% | -$174K | 0.2% | 116 |
|
|
2016
Q1 | $103M | Buy |
521,211
+4,924
| +1% | +$974K | 0.18% | 129 |
|
|
2015
Q4 | $98.1M | Sell |
516,287
-15,195
| -3% | -$2.89M | 0.18% | 132 |
|
|
2015
Q3 | $88.2M | Sell |
531,482
-6,574
| -1% | -$1.09M | 0.17% | 138 |
|
|
2015
Q2 | $85.4M | Buy |
538,056
+8,727
| +2% | +$1.38M | 0.15% | 154 |
|
|
2015
Q1 | $85.2M | Buy |
529,329
+25,102
| +5% | +$4.04M | 0.15% | 157 |
|
|
2014
Q4 | $76M | Sell |
504,227
-87,480
| -15% | -$13.2M | 0.15% | 166 |
|
|
2014
Q3 | $78M | Sell |
591,707
-23,874
| -4% | -$3.15M | 0.16% | 154 |
|
|
2014
Q2 | $73.6M | Sell |
615,581
-23,505
| -4% | -$2.81M | 0.15% | 168 |
|
|
2014
Q1 | $78.9M | Sell |
639,086
-46,057
| -7% | -$5.68M | 0.17% | 152 |
|
|
2013
Q4 | $78.1M | Sell |
685,143
-38,059
| -5% | -$4.34M | 0.16% | 149 |
|
|
2013
Q3 | $68.9M | Buy |
723,202
+93,588
| +15% | +$8.92M | 0.15% | 156 |
|
|
2013
Q2 | $52.1M | Buy |
+629,614
| New | +$52.1M | 0.12% | 206 |
|