Wells Fargo’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 | $261M | Buy |
522,717
+117,271
| +29% | +$58.6M | 0.05% | 281 |
|
|
2025
Q1 | $208M | Buy |
405,446
+31,650
| +8% | +$16.2M | 0.05% | 303 |
|
|
2024
Q4 | $175M | Buy |
373,796
+28,697
| +8% | +$13.5M | 0.04% | 332 |
|
|
2024
Q3 | $182M | Sell |
345,099
-30,395
| -8% | -$16.1M | 0.04% | 328 |
|
|
2024
Q2 | $164M | Sell |
375,494
-12,931
| -3% | -$5.64M | 0.04% | 334 |
|
|
2024
Q1 | $186M | Buy |
388,425
+7,498
| +2% | +$3.59M | 0.04% | 305 |
|
|
2023
Q4 | $178M | Buy |
380,927
+18,135
| +5% | +$8.49M | 0.05% | 295 |
|
|
2023
Q3 | $160M | Sell |
362,792
-36,124
| -9% | -$15.9M | 0.05% | 299 |
|
|
2023
Q2 | $182M | Sell |
398,916
-7,980
| -2% | -$3.64M | 0.05% | 286 |
|
|
2023
Q1 | $188M | Sell |
406,896
-1,491
| -0.4% | -$688K | 0.05% | 275 |
|
|
2022
Q4 | $223M | Buy |
408,387
+7,263
| +2% | +$3.96M | 0.07% | 242 |
|
|
2022
Q3 | $189M | Sell |
401,124
-34,589
| -8% | -$16.3M | 0.06% | 264 |
|
|
2022
Q2 | $209M | Sell |
435,713
-78,855
| -15% | -$37.7M | 0.06% | 256 |
|
|
2022
Q1 | $230M | Buy |
514,568
+20,549
| +4% | +$9.19M | 0.06% | 265 |
|
|
2021
Q4 | $191M | Sell |
494,019
-127,783
| -21% | -$49.5M | 0.05% | 300 |
|
|
2021
Q3 | $224M | Sell |
621,802
-77,814
| -11% | -$28M | 0.05% | 365 |
|
|
2021
Q2 | $254M | Sell |
699,616
-129,659
| -16% | -$47.1M | 0.06% | 316 |
|
|
2021
Q1 | $268M | Sell |
829,275
-90,257
| -10% | -$29.2M | 0.06% | 305 |
|
|
2020
Q4 | $280M | Buy |
919,532
+118,441
| +15% | +$36.1M | 0.07% | 279 |
|
|
2020
Q3 | $253M | Sell |
801,091
-22,209
| -3% | -$7.01M | 0.07% | 269 |
|
|
2020
Q2 | $253M | Sell |
823,300
-63,758
| -7% | -$19.6M | 0.07% | 257 |
|
|
2020
Q1 | $268M | Sell |
887,058
-47,711
| -5% | -$14.4M | 0.09% | 207 |
|
|
2019
Q4 | $322M | Buy |
934,769
+351,225
| +60% | +$121M | 0.09% | 216 |
|
|
2019
Q3 | $219M | Sell |
583,544
-48,595
| -8% | -$18.2M | 0.06% | 309 |
|
|
2019
Q2 | $204M | Sell |
632,139
-243,905
| -28% | -$78.8M | 0.06% | 331 |
|
|
2019
Q1 | $236M | Sell |
876,044
-47,503
| -5% | -$12.8M | 0.07% | 271 |
|
|
2018
Q4 | $226M | Sell |
923,547
-249,616
| -21% | -$61.1M | 0.08% | 261 |
|
|
2018
Q3 | $372M | Buy |
1,173,163
+1,967
| +0.2% | +$624K | 0.11% | 191 |
|
|
2018
Q2 | $360M | Buy |
1,171,196
+136,002
| +13% | +$41.8M | 0.11% | 189 |
|
|
2018
Q1 | $361M | Sell |
1,035,194
-70,092
| -6% | -$24.5M | 0.11% | 196 |
|
|
2017
Q4 | $339M | Buy |
1,105,286
+29,773
| +3% | +$9.14M | 0.1% | 208 |
|
|
2017
Q3 | $309M | Sell |
1,075,513
-15,512
| -1% | -$4.46M | 0.1% | 211 |
|
|
2017
Q2 | $280M | Sell |
1,091,025
-96,647
| -8% | -$24.8M | 0.09% | 227 |
|
|
2017
Q1 | $282M | Sell |
1,187,672
-62,443
| -5% | -$14.9M | 0.09% | 219 |
|
|
2016
Q4 | $291M | Buy |
1,250,115
+203,311
| +19% | +$47.3M | 0.1% | 209 |
|
|
2016
Q3 | $224M | Sell |
1,046,804
-32,544
| -3% | -$6.96M | 0.08% | 253 |
|
|
2016
Q2 | $240M | Sell |
1,079,348
-103,701
| -9% | -$23.1M | 0.09% | 234 |
|
|
2016
Q1 | $234M | Sell |
1,183,049
-61,295
| -5% | -$12.1M | 0.09% | 239 |
|
|
2015
Q4 | $235M | Buy |
1,244,344
+44,677
| +4% | +$8.44M | 0.09% | 248 |
|
|
2015
Q3 | $199M | Buy |
1,199,667
+64,836
| +6% | +$10.8M | 0.08% | 271 |
|
|
2015
Q2 | $180M | Buy |
1,134,831
+88,612
| +8% | +$14.1M | 0.07% | 307 |
|
|
2015
Q1 | $168M | Buy |
1,046,219
+95,353
| +10% | +$15.3M | 0.07% | 331 |
|
|
2014
Q4 | $140M | Sell |
950,866
-6,700
| -0.7% | -$988K | 0.05% | 370 |
|
|
2014
Q3 | $126M | Buy |
957,566
+2,327
| +0.2% | +$307K | 0.05% | 390 |
|
|
2014
Q2 | $114M | Sell |
955,239
-68,309
| -7% | -$8.17M | 0.05% | 436 |
|
|
2014
Q1 | $126M | Buy |
1,023,548
+330,898
| +48% | +$40.8M | 0.05% | 394 |
|
|
2013
Q4 | $79.4M | Buy |
692,650
+25,309
| +4% | +$2.9M | 0.03% | 535 |
|
|
2013
Q3 | $63.6M | Sell |
667,341
-52,427
| -7% | -$4.99M | 0.03% | 572 |
|
|
2013
Q2 | $59.6M | Buy |
+719,768
| New | +$59.6M | 0.03% | 566 |
|