T. Rowe Price Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
390,729
-610,469
| -61% | -$305M | 0.12% | 179 |
|
|
2025
Q1 | $513M | Buy |
1,001,198
+935,554
| +1,425% | +$479M | 0.34% | 82 |
|
|
2024
Q4 | $30.8M | Sell |
65,644
-457,927
| -87% | -$215M | 0.02% | 471 |
|
|
2024
Q3 | $276M | Buy |
523,571
+107,335
| +26% | +$56.7M | 0.17% | 148 |
|
|
2024
Q2 | $181M | Buy |
416,236
+4,785
| +1% | +$2.09M | 0.11% | 189 |
|
|
2024
Q1 | $197M | Buy |
411,451
+402,778
| +4,644% | +$193M | 0.12% | 192 |
|
|
2023
Q4 | $4.06M | Buy |
8,673
+5,311
| +158% | +$2.49M | ﹤0.01% | 532 |
|
|
2023
Q3 | $1.48M | Buy |
3,362
+2,646
| +370% | +$1.16M | ﹤0.01% | 549 |
|
|
2023
Q2 | $327K | Buy |
+716
| New | +$327K | ﹤0.01% | 552 |
|