Thompson Siegel & Walmsley’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
8,060
-125
| -2% | -$62.5K | 0.07% | 226 |
|
|
2025
Q1 | $4.19M | Sell |
8,185
-39
| -0.5% | -$20K | 0.07% | 204 |
|
|
2024
Q4 | $3.86M | Sell |
8,224
-96
| -1% | -$45K | 0.06% | 216 |
|
|
2024
Q3 | $4.39M | Buy |
8,320
+21
| +0.3% | +$11.1K | 0.07% | 207 |
|
|
2024
Q2 | $3.62M | Sell |
8,299
-105
| -1% | -$45.8K | 0.06% | 217 |
|
|
2024
Q1 | $4.02M | Sell |
8,404
-333
| -4% | -$159K | 0.06% | 218 |
|
|
2023
Q4 | $4.09M | Sell |
8,737
-3
| -0% | -$1.4K | 0.07% | 210 |
|
|
2023
Q3 | $3.85M | Sell |
8,740
-861
| -9% | -$379K | 0.06% | 211 |
|
|
2023
Q2 | $4.38M | Sell |
9,601
-11
| -0.1% | -$5.01K | 0.07% | 200 |
|
|
2023
Q1 | $4.44M | Sell |
9,612
-1,141
| -11% | -$527K | 0.07% | 195 |
|
|
2022
Q4 | $5.87M | Sell |
10,753
-363
| -3% | -$198K | 0.09% | 176 |
|
|
2022
Q3 | $5.23M | Sell |
11,116
-1,001
| -8% | -$471K | 0.09% | 184 |
|
|
2022
Q2 | $5.8M | Sell |
12,117
-598
| -5% | -$286K | 0.09% | 181 |
|
|
2022
Q1 | $5.69M | Sell |
12,715
-15
| -0.1% | -$6.71K | 0.08% | 201 |
|
|
2021
Q4 | $4.93M | Sell |
12,730
-25
| -0.2% | -$9.68K | 0.07% | 203 |
|
|
2021
Q3 | $4.59M | Sell |
12,755
-70
| -0.5% | -$25.2K | 0.07% | 200 |
|
|
2021
Q2 | $4.66M | Sell |
12,825
-320
| -2% | -$116K | 0.06% | 195 |
|
|
2021
Q1 | $4.25M | Sell |
13,145
-485
| -4% | -$157K | 0.06% | 185 |
|
|
2020
Q4 | $4.15M | Sell |
13,630
-20
| -0.1% | -$6.09K | 0.07% | 184 |
|
|
2020
Q3 | $4.31M | Sell |
13,650
-49
| -0.4% | -$15.5K | 0.08% | 173 |
|
|
2020
Q2 | $4.21M | Hold |
13,699
| – | – | 0.08% | 169 |
|
|
2020
Q1 | $4.15M | Sell |
13,699
-250
| -2% | -$75.6K | 0.1% | 155 |
|
|
2019
Q4 | $4.8M | Buy |
13,949
+13
| +0.1% | +$4.47K | 0.07% | 170 |
|
|
2019
Q3 | $5.22M | Hold |
13,936
| – | – | 0.08% | 162 |
|
|
2019
Q2 | $4.5M | Sell |
13,936
-210
| -1% | -$67.9K | 0.06% | 169 |
|
|
2019
Q1 | $3.81M | Sell |
14,146
-100
| -0.7% | -$27K | 0.05% | 176 |
|
|
2018
Q4 | $3.49M | Sell |
14,246
-1,205
| -8% | -$295K | 0.05% | 175 |
|
|
2018
Q3 | $4.9M | Sell |
15,451
-250
| -2% | -$79.3K | 0.06% | 176 |
|
|
2018
Q2 | $4.83M | Sell |
15,701
-117
| -0.7% | -$36K | 0.06% | 194 |
|
|
2018
Q1 | $5.52M | Sell |
15,818
-110
| -0.7% | -$38.4K | 0.07% | 211 |
|
|
2017
Q4 | $4.89M | Sell |
15,928
-389
| -2% | -$119K | 0.06% | 222 |
|
|
2017
Q3 | $4.7M | Sell |
16,317
-175
| -1% | -$50.4K | 0.06% | 235 |
|
|
2017
Q2 | $4.23M | Sell |
16,492
-45
| -0.3% | -$11.6K | 0.05% | 247 |
|
|
2017
Q1 | $3.93M | Sell |
16,537
-214
| -1% | -$50.9K | 0.05% | 267 |
|
|
2016
Q4 | $3.9M | Sell |
16,751
-673
| -4% | -$157K | 0.05% | 238 |
|
|
2016
Q3 | $3.73M | Sell |
17,424
-329
| -2% | -$70.4K | 0.06% | 236 |
|
|
2016
Q2 | $3.95M | Sell |
17,753
-2,145
| -11% | -$477K | 0.06% | 223 |
|
|
2016
Q1 | $3.94M | Sell |
19,898
-1,112
| -5% | -$220K | 0.06% | 222 |
|
|
2015
Q4 | $3.97M | Sell |
21,010
-425
| -2% | -$80.2K | 0.07% | 229 |
|
|
2015
Q3 | $3.56M | Sell |
21,435
-100
| -0.5% | -$16.6K | 0.07% | 240 |
|
|
2015
Q2 | $3.42M | Sell |
21,535
-1,242
| -5% | -$197K | 0.06% | 242 |
|
|
2015
Q1 | $3.67M | Sell |
22,777
-708
| -3% | -$114K | 0.06% | 240 |
|
|
2014
Q4 | $3.46M | Sell |
23,485
-700
| -3% | -$103K | 0.07% | 246 |
|
|
2014
Q3 | $3.19M | Sell |
24,185
-31,390
| -56% | -$4.14M | 0.06% | 241 |
|
|
2014
Q2 | $6.65M | Sell |
55,575
-2,090
| -4% | -$250K | 0.13% | 233 |
|
|
2014
Q1 | $7.12M | Sell |
57,665
-22,895
| -28% | -$2.82M | 0.16% | 215 |
|
|
2013
Q4 | $9.23M | Sell |
80,560
-2,740
| -3% | -$314K | 0.22% | 193 |
|
|
2013
Q3 | $7.94M | Sell |
83,300
-73,838
| -47% | -$7.03M | 0.17% | 217 |
|
|
2013
Q2 | $13M | Buy |
+157,138
| New | +$13M | 0.28% | 153 |
|