UBS AM’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 | $379M | Buy |
757,198
+80,703
| +12% | +$40.3M | 0.08% | 246 |
|
|
2025
Q1 | $346M | Buy |
676,495
+23,823
| +4% | +$12.2M | 0.09% | 234 |
|
|
2024
Q4 | $306M | Buy |
652,672
+80,221
| +14% | +$37.6M | 0.07% | 253 |
|
|
2024
Q3 | $302M | Buy |
572,451
+75,921
| +15% | +$40.1M | 0.08% | 247 |
|
|
2024
Q2 | $216M | Buy |
496,530
+187,031
| +60% | +$81.5M | 0.06% | 284 |
|
|
2024
Q1 | $148M | Buy |
309,499
+3,942
| +1% | +$1.89M | 0.05% | 344 |
|
|
2023
Q4 | $143M | Sell |
305,557
-652
| -0.2% | -$305K | 0.06% | 340 |
|
|
2023
Q3 | $135M | Sell |
306,209
-26,213
| -8% | -$11.5M | 0.06% | 329 |
|
|
2023
Q2 | $153M | Hold |
332,422
| – | – | 0.07% | 290 |
|
|
2023
Q1 | $153M | Sell |
332,422
-23,172
| -7% | -$10.7M | 0.07% | 290 |
|
|
2022
Q4 | $194M | Sell |
355,594
-11,573
| -3% | -$6.31M | 0.1% | 224 |
|
|
2022
Q3 | $173M | Buy |
367,167
+9,746
| +3% | +$4.58M | 0.1% | 233 |
|
|
2022
Q2 | $171M | Buy |
357,421
+80,930
| +29% | +$38.7M | 0.09% | 246 |
|
|
2022
Q1 | $124M | Buy |
276,491
+6,799
| +3% | +$3.04M | 0.05% | 367 |
|
|
2021
Q4 | $104M | Sell |
269,692
-20,293
| -7% | -$7.85M | 0.04% | 456 |
|
|
2021
Q3 | $104M | Sell |
289,985
-8,654
| -3% | -$3.12M | 0.04% | 422 |
|
|
2021
Q2 | $109M | Sell |
298,639
-77,462
| -21% | -$28.2M | 0.05% | 414 |
|
|
2021
Q1 | $122M | Sell |
376,101
-92,309
| -20% | -$29.9M | 0.05% | 375 |
|
|
2020
Q4 | $143M | Buy |
468,410
+212,954
| +83% | +$64.9M | 0.07% | 307 |
|
|
2020
Q3 | $80.6M | Sell |
255,456
-18,431
| -7% | -$5.81M | 0.04% | 393 |
|
|
2020
Q2 | $84.2M | Sell |
273,887
-28,268
| -9% | -$8.69M | 0.05% | 351 |
|
|
2020
Q1 | $91.4M | Buy |
302,155
+81,674
| +37% | +$24.7M | 0.07% | 295 |
|
|
2019
Q4 | $75.8M | Sell |
220,481
-12,085
| -5% | -$4.16M | 0.05% | 415 |
|
|
2019
Q3 | $87.2M | Sell |
232,566
-25,450
| -10% | -$9.54M | 0.06% | 349 |
|
|
2019
Q2 | $83.4M | Sell |
258,016
-43,209
| -14% | -$14M | 0.06% | 351 |
|
|
2019
Q1 | $81.2M | Sell |
301,225
-2,226
| -0.7% | -$600K | 0.06% | 330 |
|
|
2018
Q4 | $74.3M | Sell |
303,451
-60,371
| -17% | -$14.8M | 0.06% | 325 |
|
|
2018
Q3 | $115M | Sell |
363,822
-128,191
| -26% | -$40.7M | 0.09% | 255 |
|
|
2018
Q2 | $151M | Sell |
492,013
-70,087
| -12% | -$21.6M | 0.12% | 205 |
|
|
2018
Q1 | $196M | Buy |
562,100
+62,814
| +13% | +$21.9M | 0.15% | 145 |
|
|
2017
Q4 | $153M | Sell |
499,286
-77,062
| -13% | -$23.7M | 0.13% | 174 |
|
|
2017
Q3 | $166M | Sell |
576,348
-11,660
| -2% | -$3.35M | 0.15% | 145 |
|
|
2017
Q2 | $151M | Buy |
588,008
+68,605
| +13% | +$17.6M | 0.15% | 160 |
|
|
2017
Q1 | $124M | Buy |
519,403
+58,984
| +13% | +$14M | 0.13% | 183 |
|
|
2016
Q4 | $107M | Sell |
460,419
-100,268
| -18% | -$23.3M | 0.12% | 196 |
|
|
2016
Q3 | $120M | Buy |
560,687
+1,061
| +0.2% | +$227K | 0.13% | 173 |
|
|
2016
Q2 | $124M | Buy |
559,626
+18,141
| +3% | +$4.03M | 0.14% | 167 |
|
|
2016
Q1 | $107M | Sell |
541,485
-33,181
| -6% | -$6.57M | 0.12% | 178 |
|
|
2015
Q4 | $109M | Sell |
574,666
-103,354
| -15% | -$19.5M | 0.12% | 185 |
|
|
2015
Q3 | $113M | Sell |
678,020
-98,169
| -13% | -$16.3M | 0.12% | 185 |
|
|
2015
Q2 | $123M | Buy |
776,189
+38,688
| +5% | +$6.14M | 0.12% | 197 |
|
|
2015
Q1 | $119M | Sell |
737,501
-102,288
| -12% | -$16.5M | 0.11% | 205 |
|
|
2014
Q4 | $124M | Sell |
839,789
-92,706
| -10% | -$13.7M | 0.12% | 200 |
|
|
2014
Q3 | $123M | Sell |
932,495
-4,134
| -0.4% | -$545K | 0.12% | 187 |
|
|
2014
Q2 | $112M | Sell |
936,629
-17,095
| -2% | -$2.05M | 0.11% | 206 |
|
|
2014
Q1 | $118M | Buy |
953,724
+77,013
| +9% | +$9.5M | 0.13% | 184 |
|
|
2013
Q4 | $100M | Buy |
876,711
+12,015
| +1% | +$1.38M | 0.11% | 206 |
|
|
2013
Q3 | $82.4M | Sell |
864,696
-122,215
| -12% | -$11.6M | 0.1% | 226 |
|
|
2013
Q2 | $81.7M | Buy |
+986,911
| New | +$81.7M | 0.11% | 223 |
|