Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NOC holding history
Northrop Grumman Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NOC overviewAll 13F holders of NOCFull Q4 2023 holdings
- Shares (Q4 2023)
- 200
- Value
- $93.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 200 | $93.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 200 | $88.0K | <0.1% | −14−6.5% | Reduced | Holders |
| Q2 2023 | 214 | $98.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 214 | $99.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 214 | $117.0K | <0.1% | +7+3.4% | Added | Holders |
| Q3 2022 | 207 | $97.0K | <0.1% | −50−19.5% | Reduced | Holders |
| Q2 2022 | 257 | $123.0K | <0.1% | −18−6.5% | Reduced | Holders |
| Q1 2022 | 275 | $123.0K | <0.1% | +275 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −225−100.0% | Sold out | Holders |
| Q3 2021 | 225 | $81.0K | <0.1% | +21+10.3% | Added | Holders |
| Q2 2021 | 204 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 204 | $66.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.