Northrop Grumman Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49k | 93 | 528.08 |
| 2024-06-30 | $55k | 126 | 435.95 |
| 2024-03-31 | $63k | 131 | 478.66 |
| 2023-12-31 | $61k | 131 | 468.14 |
| 2023-09-30 | $72k | 163 | 440.19 |
| 2022-12-31 | $715k | 1.3k | 545.80 |
| 2022-09-30 | $761k | 1.6k | 470.33 |
| 2020-09-30 | $3.0k | 8 | 375.00 |
| 2020-06-30 | $35k | 115 | 304.35 |
| 2019-12-31 | $332k | 966 | 343.69 |
| 2019-09-30 | $8.0k | 21 | 380.95 |
| 2019-06-30 | $369k | 1.1k | 333.33 |
| 2019-03-31 | $67k | 247 | 271.26 |
| 2018-12-31 | $61k | 251 | 243.03 |
| 2018-09-30 | $1.0k | 4 | 250.00 |
| 2018-06-30 | $42k | 137 | 306.57 |
| 2018-03-31 | $8.0k | 22 | 363.64 |
| 2017-12-31 | $184k | 600 | 306.67 |
| 2017-09-30 | $288k | 1.0k | 288.00 |
| 2016-12-31 | $1.2M | 5.0k | 232.60 |
| 2015-09-30 | $10k | 60 | 166.67 |
| 2015-06-30 | $10k | 60 | 166.67 |
| 2015-03-31 | $10k | 60 | 166.67 |
| 2014-12-31 | $15k | 100 | 150.00 |
| 2013-12-31 | $17k | 150 | 113.33 |
| 2013-09-30 | $15k | 160 | 93.75 |
| 2013-06-30 | $13k | 160 | 81.25 |
| 2013-03-31 | $11k | 150 | 73.33 |
| 2012-12-31 | $8.0k | 120 | 66.67 |
| 2012-09-30 | $6.0k | 90 | 66.67 |
| 2012-06-30 | $461k | 7.2k | 63.81 |
| 2011-09-30 | $2.9M | 49k | 60.64 |
| 2011-06-30 | $2.7M | 50k | 54.44 |
| 2010-03-31 | $3.4M | 52k | 65.58 |
| 2009-12-31 | $2.9M | 52k | 55.85 |
| 2009-09-30 | $2.7M | 52k | 51.76 |
| 2009-06-30 | $2.4M | 52k | 45.68 |