Northrop Grumman Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $788k | 1.7k | 469.29 |
| 2024-09-30 | $1.1M | 2.0k | 528.07 |
| 2024-06-30 | $874k | 2.0k | 435.95 |
| 2024-03-31 | $963k | 2.0k | 475.32 |
| 2023-12-31 | $986k | 2.1k | 465.97 |
| 2023-09-30 | $945k | 2.2k | 438.31 |
| 2023-06-30 | $1.0M | 2.2k | 454.67 |
| 2023-03-31 | $1.1M | 2.3k | 461.14 |
| 2022-12-31 | $1.2M | 2.2k | 544.92 |
| 2022-09-30 | $1.1M | 2.3k | 469.04 |
| 2022-03-31 | $761k | 1.7k | 445.55 |
| 2021-12-31 | $414k | 1.1k | 382.98 |
| 2021-09-30 | $165k | 453 | 364.24 |
| 2021-06-30 | $147k | 404 | 363.86 |
| 2021-03-31 | $28k | 89 | 314.61 |
| 2020-12-31 | $145k | 473 | 306.55 |
| 2020-09-30 | $155k | 487 | 318.28 |
| 2020-06-30 | $88k | 286 | 307.69 |
| 2020-03-31 | $58k | 186 | 311.83 |
| 2019-12-31 | $86k | 248 | 346.77 |
| 2019-09-30 | $309k | 828 | 373.19 |
| 2019-06-30 | $8.0k | 25 | 320.00 |
| 2019-03-31 | $7.0k | 25 | 280.00 |
| 2018-12-31 | $6.0k | 25 | 240.00 |
| 2018-09-30 | $8.0k | 25 | 320.00 |
| 2015-12-31 | $150k | 793 | 189.16 |