T. Rowe Price Associates’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Buy |
2,690,145
+449,001
| +20% | +$224M | 0.15% | 134 |
|
|
2025
Q1 | $1.15B | Buy |
2,241,144
+210,500
| +10% | +$108M | 0.14% | 141 |
|
|
2024
Q4 | $953M | Buy |
2,030,644
+450,858
| +29% | +$212M | 0.11% | 170 |
|
|
2024
Q3 | $834M | Buy |
1,579,786
+602,756
| +62% | +$318M | 0.1% | 191 |
|
|
2024
Q2 | $426M | Buy |
977,030
+75,496
| +8% | +$32.9M | 0.05% | 301 |
|
|
2024
Q1 | $432M | Sell |
901,534
-583,378
| -39% | -$279M | 0.05% | 296 |
|
|
2023
Q4 | $695M | Sell |
1,484,912
-92,975
| -6% | -$43.5M | 0.09% | 207 |
|
|
2023
Q3 | $695M | Sell |
1,577,887
-60,896
| -4% | -$26.8M | 0.1% | 200 |
|
|
2023
Q2 | $747M | Buy |
1,638,783
+71,171
| +5% | +$32.4M | 0.1% | 192 |
|
|
2023
Q1 | $724M | Buy |
1,567,612
+362,449
| +30% | +$167M | 0.11% | 192 |
|
|
2022
Q4 | $658M | Sell |
1,205,163
-936,842
| -44% | -$511M | 0.11% | 192 |
|
|
2022
Q3 | $1.01B | Buy |
2,142,005
+851,071
| +66% | +$400M | 0.17% | 124 |
|
|
2022
Q2 | $618M | Buy |
1,290,934
+567,520
| +78% | +$272M | 0.08% | 245 |
|
|
2022
Q1 | $324M | Sell |
723,414
-340,174
| -32% | -$152M | 0.03% | 411 |
|
|
2021
Q4 | $412M | Sell |
1,063,588
-169,080
| -14% | -$65.4M | 0.04% | 385 |
|
|
2021
Q3 | $444M | Sell |
1,232,668
-3,904
| -0.3% | -$1.41M | 0.04% | 368 |
|
|
2021
Q2 | $449M | Sell |
1,236,572
-12,066
| -1% | -$4.39M | 0.04% | 359 |
|
|
2021
Q1 | $404M | Buy |
1,248,638
+506,032
| +68% | +$164M | 0.04% | 375 |
|
|
2020
Q4 | $226M | Sell |
742,606
-198,289
| -21% | -$60.4M | 0.02% | 493 |
|
|
2020
Q3 | $297M | Sell |
940,895
-115,454
| -11% | -$36.4M | 0.03% | 400 |
|
|
2020
Q2 | $325M | Sell |
1,056,349
-1,656,731
| -61% | -$509M | 0.04% | 359 |
|
|
2020
Q1 | $821M | Sell |
2,713,080
-509,536
| -16% | -$154M | 0.13% | 164 |
|
|
2019
Q4 | $1.11B | Sell |
3,222,616
-6,708,542
| -68% | -$2.31B | 0.14% | 149 |
|
|
2019
Q3 | $3.72B | Sell |
9,931,158
-794,213
| -7% | -$298M | 0.53% | 37 |
|
|
2019
Q2 | $3.47B | Sell |
10,725,371
-93,184
| -0.9% | -$30.1M | 0.49% | 39 |
|
|
2019
Q1 | $2.92B | Sell |
10,818,555
-631,420
| -6% | -$170M | 0.43% | 48 |
|
|
2018
Q4 | $2.8B | Buy |
11,449,975
+775,194
| +7% | +$190M | 0.47% | 41 |
|
|
2018
Q3 | $3.39B | Buy |
10,674,781
+5,475,285
| +105% | +$1.74B | 0.49% | 38 |
|
|
2018
Q2 | $1.6B | Buy |
5,199,496
+1,742,647
| +50% | +$536M | 0.24% | 98 |
|
|
2018
Q1 | $1.21B | Buy |
3,456,849
+2,207,301
| +177% | +$771M | 0.19% | 117 |
|
|
2017
Q4 | $383M | Buy |
1,249,548
+40,656
| +3% | +$12.5M | 0.06% | 317 |
|
|
2017
Q3 | $348M | Buy |
1,208,892
+2,607
| +0.2% | +$750K | 0.06% | 334 |
|
|
2017
Q2 | $310M | Buy |
1,206,285
+5,449
| +0.5% | +$1.4M | 0.06% | 343 |
|
|
2017
Q1 | $286M | Sell |
1,200,836
-169,976
| -12% | -$40.4M | 0.05% | 347 |
|
|
2016
Q4 | $319M | Sell |
1,370,812
-171,525
| -11% | -$39.9M | 0.06% | 315 |
|
|
2016
Q3 | $330M | Buy |
1,542,337
+144,082
| +10% | +$30.8M | 0.07% | 295 |
|
|
2016
Q2 | $311M | Buy |
1,398,255
+376,794
| +37% | +$83.8M | 0.07% | 299 |
|
|
2016
Q1 | $202M | Buy |
1,021,461
+638,437
| +167% | +$126M | 0.04% | 404 |
|
|
2015
Q4 | $72.3M | Buy |
383,024
+44,595
| +13% | +$8.42M | 0.02% | 642 |
|
|
2015
Q3 | $56.2M | Sell |
338,429
-12,740
| -4% | -$2.11M | 0.01% | 736 |
|
|
2015
Q2 | $55.7M | Buy |
351,169
+3,100
| +0.9% | +$492K | 0.01% | 796 |
|
|
2015
Q1 | $56M | Buy |
348,069
+10,180
| +3% | +$1.64M | 0.01% | 796 |
|
|
2014
Q4 | $49.8M | Sell |
337,889
-2,690
| -0.8% | -$396K | 0.01% | 841 |
|
|
2014
Q3 | $44.9M | Sell |
340,579
-1,910
| -0.6% | -$252K | 0.01% | 865 |
|
|
2014
Q2 | $41M | Buy |
342,489
+1,900
| +0.6% | +$227K | 0.01% | 925 |
|
|
2014
Q1 | $42M | Buy |
340,589
+6,600
| +2% | +$814K | 0.01% | 908 |
|
|
2013
Q4 | $38.3M | Sell |
333,989
-15,420
| -4% | -$1.77M | 0.01% | 917 |
|
|
2013
Q3 | $33.3M | Sell |
349,409
-2,490
| -0.7% | -$237K | 0.01% | 949 |
|
|
2013
Q2 | $29.1M | Buy |
+351,899
| New | +$29.1M | 0.01% | 966 |
|