Treasurer of the State of North Carolina’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 | $31.7M | Buy |
63,344
+831
| +1% | +$415K | 0.1% | 188 |
|
|
2025
Q1 | $32M | Buy |
62,513
+1,820
| +3% | +$932K | 0.13% | 149 |
|
|
2024
Q4 | $28.5M | Buy |
60,693
+390
| +0.6% | +$183K | 0.11% | 164 |
|
|
2024
Q3 | $31.8M | Sell |
60,303
-470
| -0.8% | -$248K | 0.13% | 145 |
|
|
2024
Q2 | $26.5M | Sell |
60,773
-2,451
| -4% | -$1.07M | 0.11% | 163 |
|
|
2024
Q1 | $30.3M | Sell |
63,224
-327
| -0.5% | -$157K | 0.13% | 143 |
|
|
2023
Q4 | $29.8M | Buy |
63,551
+620
| +1% | +$290K | 0.14% | 130 |
|
|
2023
Q3 | $27.7M | Buy |
62,931
+320
| +0.5% | +$141K | 0.15% | 127 |
|
|
2023
Q2 | $28.5M | Sell |
62,611
-470
| -0.7% | -$214K | 0.15% | 127 |
|
|
2023
Q1 | $29.1M | Sell |
63,081
-1,427
| -2% | -$659K | 0.17% | 119 |
|
|
2022
Q4 | $35.2M | Sell |
64,508
-928
| -1% | -$506K | 0.21% | 100 |
|
|
2022
Q3 | $30.8M | Sell |
65,436
-681
| -1% | -$320K | 0.2% | 97 |
|
|
2022
Q2 | $31.6M | Buy |
66,117
+2,180
| +3% | +$1.04M | 0.2% | 101 |
|
|
2022
Q1 | $28.6M | Buy |
63,937
+747
| +1% | +$334K | 0.16% | 126 |
|
|
2021
Q4 | $24.5M | Sell |
63,190
-540
| -0.8% | -$209K | 0.13% | 154 |
|
|
2021
Q3 | $23M | Buy |
63,730
+180
| +0.3% | +$64.8K | 0.13% | 152 |
|
|
2021
Q2 | $23.1M | Sell |
63,550
-2,580
| -4% | -$938K | 0.13% | 154 |
|
|
2021
Q1 | $21.4M | Buy |
66,130
+300
| +0.5% | +$97.1K | 0.13% | 150 |
|
|
2020
Q4 | $20.1M | Buy |
65,830
+240
| +0.4% | +$73.1K | 0.13% | 153 |
|
|
2020
Q3 | $20.7M | Buy |
65,590
+310
| +0.5% | +$97.8K | 0.16% | 139 |
|
|
2020
Q2 | $20.1M | Sell |
65,280
-9,960
| -13% | -$3.06M | 0.17% | 130 |
|
|
2020
Q1 | $22.8M | Buy |
75,240
+4,520
| +6% | +$1.37M | 0.2% | 105 |
|
|
2019
Q4 | $24.3M | Buy |
70,720
+714
| +1% | +$246K | 0.2% | 117 |
|
|
2019
Q3 | $26.2M | Sell |
70,006
-29,056
| -29% | -$10.9M | 0.24% | 97 |
|
|
2019
Q2 | $32M | Buy |
99,062
+666
| +0.7% | +$215K | 0.2% | 111 |
|
|
2019
Q1 | $26.5M | Sell |
98,396
-1,355
| -1% | -$365K | 0.17% | 131 |
|
|
2018
Q4 | $24.4M | Buy |
99,751
+1,263
| +1% | +$309K | 0.18% | 126 |
|
|
2018
Q3 | $31.3M | Buy |
98,488
+31,867
| +48% | +$10.1M | 0.2% | 112 |
|
|
2018
Q2 | $20.5M | Buy |
66,621
+41,632
| +167% | +$12.8M | 0.21% | 111 |
|
|
2018
Q1 | $8.72M | Buy |
+24,989
| New | +$8.72M | 0.23% | 96 |
|