United Services Automobile Association’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 | – | Sell |
-3,078
| Closed | -$1.58M | – | 685 |
|
|
2025
Q1 | $1.58M | Buy |
+3,078
| New | +$1.58M | 0.05% | 200 |
|
|
2021
Q1 | – | Sell |
-10,680
| Closed | -$3.76M | – | 190 |
|
|
2020
Q4 | $3.76M | Buy |
+10,680
| New | +$3.76M | 0.06% | 127 |
|
|
2020
Q3 | – | Sell |
-10,680
| Closed | -$3.76M | – | 213 |
|
|
2020
Q2 | $3.76M | Sell |
10,680
-29,505
| -73% | -$10.4M | 0.08% | 117 |
|
|
2020
Q1 | $13.5M | Sell |
40,185
-832
| -2% | -$279K | 0.18% | 78 |
|
|
2019
Q4 | $14.2M | Sell |
41,017
-3,894
| -9% | -$1.35M | 0.16% | 91 |
|
|
2019
Q3 | $16.8M | Sell |
44,911
-53,969
| -55% | -$20.2M | 0.21% | 80 |
|
|
2019
Q2 | $31.9M | Buy |
98,880
+44,013
| +80% | +$14.2M | 0.08% | 283 |
|
|
2019
Q1 | $14.8M | Sell |
54,867
-554
| -1% | -$149K | 0.04% | 419 |
|
|
2018
Q4 | $13.6M | Sell |
55,421
-24,379
| -31% | -$5.97M | 0.04% | 418 |
|
|
2018
Q3 | $25.3M | Sell |
79,800
-7,383
| -8% | -$2.34M | 0.06% | 313 |
|
|
2018
Q2 | $26.8M | Sell |
87,183
-33,383
| -28% | -$10.3M | 0.07% | 296 |
|
|
2018
Q1 | $42.1M | Sell |
120,566
-7,489
| -6% | -$2.61M | 0.11% | 219 |
|
|
2017
Q4 | $39.3M | Sell |
128,055
-338
| -0.3% | -$104K | 0.11% | 225 |
|
|
2017
Q3 | $36.9M | Sell |
128,393
-1,097
| -0.8% | -$316K | 0.11% | 222 |
|
|
2017
Q2 | $33.2M | Buy |
129,490
+2,370
| +2% | +$608K | 0.1% | 236 |
|
|
2017
Q1 | $30.2M | Buy |
127,120
+27,982
| +28% | +$6.66M | 0.1% | 255 |
|
|
2016
Q4 | $23.1M | Sell |
99,138
-3,164
| -3% | -$736K | 0.08% | 286 |
|
|
2016
Q3 | $21.9M | Buy |
102,302
+2,683
| +3% | +$574K | 0.07% | 301 |
|
|
2016
Q2 | $22.1M | Buy |
99,619
+4,085
| +4% | +$908K | 0.08% | 288 |
|
|
2016
Q1 | $18.9M | Buy |
95,534
+952
| +1% | +$188K | 0.07% | 318 |
|
|
2015
Q4 | $17.9M | Sell |
94,582
-6,733
| -7% | -$1.27M | 0.06% | 317 |
|
|
2015
Q3 | $16.8M | Sell |
101,315
-1,990
| -2% | -$330K | 0.06% | 317 |
|
|
2015
Q2 | $16.4M | Sell |
103,305
-695
| -0.7% | -$110K | 0.06% | 355 |
|
|
2015
Q1 | $16.7M | Buy |
104,000
+4,155
| +4% | +$669K | 0.06% | 345 |
|
|
2014
Q4 | $14.7M | Sell |
99,845
-27,775
| -22% | -$4.09M | 0.05% | 374 |
|
|
2014
Q3 | $16.8M | Sell |
127,620
-7,317
| -5% | -$964K | 0.06% | 330 |
|
|
2014
Q2 | $16.1M | Sell |
134,937
-1,620
| -1% | -$194K | 0.06% | 344 |
|
|
2014
Q1 | $16.8M | Sell |
136,557
-1,113
| -0.8% | -$137K | 0.07% | 316 |
|
|
2013
Q4 | $15.8M | Sell |
137,670
-42,689
| -24% | -$4.89M | 0.06% | 313 |
|
|
2013
Q3 | $17.2M | Buy |
180,359
+10,576
| +6% | +$1.01M | 0.07% | 287 |
|
|
2013
Q2 | $14.1M | Buy |
+169,783
| New | +$14.1M | 0.07% | 311 |
|