Alhambra Investment Management’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 | $634K | Sell |
1,269
-49
| -4% | -$24.5K | 0.31% | 78 |
|
|
2025
Q1 | $675K | Buy |
1,318
+270
| +26% | +$138K | 0.35% | 70 |
|
|
2024
Q4 | $492K | Hold |
1,048
| – | – | 0.25% | 95 |
|
|
2024
Q3 | $553K | Hold |
1,048
| – | – | 0.29% | 93 |
|
|
2024
Q2 | $457K | Hold |
1,048
| – | – | 0.25% | 100 |
|
|
2024
Q1 | $502K | Hold |
1,048
| – | – | 0.27% | 95 |
|
|
2023
Q4 | $491K | Sell |
1,048
-3
| -0.3% | -$1.4K | 0.29% | 95 |
|
|
2023
Q3 | $463K | Hold |
1,051
| – | – | 0.3% | 92 |
|
|
2023
Q2 | $479K | Hold |
1,051
| – | – | 0.32% | 89 |
|
|
2023
Q1 | $485K | Hold |
1,051
| – | – | 0.33% | 81 |
|
|
2022
Q4 | $573K | Hold |
1,051
| – | – | 0.42% | 68 |
|
|
2022
Q3 | $494K | Sell |
1,051
-5
| -0.5% | -$2.35K | 0.38% | 76 |
|
|
2022
Q2 | $505K | Sell |
1,056
-10
| -0.9% | -$4.78K | 0.37% | 78 |
|
|
2022
Q1 | $477K | Sell |
1,066
-10
| -0.9% | -$4.48K | 0.32% | 93 |
|
|
2021
Q4 | $416K | Sell |
1,076
-130
| -11% | -$50.3K | 0.29% | 101 |
|
|
2021
Q3 | $434K | Hold |
1,206
| – | – | 0.33% | 94 |
|
|
2021
Q2 | $438K | Buy |
1,206
+1
| +0.1% | +$363 | 0.33% | 93 |
|
|
2021
Q1 | $390K | Hold |
1,205
| – | – | 0.31% | 99 |
|
|
2020
Q4 | $367K | Hold |
1,205
| – | – | 0.39% | 85 |
|
|
2020
Q3 | $380K | Sell |
1,205
-3
| -0.2% | -$946 | 0.46% | 74 |
|
|
2020
Q2 | $371K | Buy |
1,208
+3
| +0.2% | +$921 | 0.49% | 61 |
|
|
2020
Q1 | $365K | Hold |
1,205
| – | – | 0.6% | 45 |
|
|
2019
Q4 | $414K | Buy |
+1,205
| New | +$414K | 0.48% | 63 |
|