American Assets 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 | $7.5M | Hold |
15,000
| – | – | 0.6% | 52 |
|
|
2025
Q1 | $7.68M | Hold |
15,000
| – | – | 0.67% | 48 |
|
|
2024
Q4 | $7.04M | Hold |
15,000
| – | – | 0.57% | 53 |
|
|
2024
Q3 | $7.92M | Hold |
15,000
| – | – | 0.69% | 46 |
|
|
2024
Q2 | $6.54M | Hold |
15,000
| – | – | 0.61% | 53 |
|
|
2024
Q1 | $7.18M | Hold |
15,000
| – | – | 0.68% | 46 |
|
|
2023
Q4 | $7.02M | Hold |
15,000
| – | – | 0.72% | 41 |
|
|
2023
Q3 | $6.6M | Hold |
15,000
| – | – | 0.74% | 42 |
|
|
2023
Q2 | $6.84M | Hold |
15,000
| – | – | 0.76% | 42 |
|
|
2023
Q1 | $6.93M | Hold |
15,000
| – | – | 0.8% | 41 |
|
|
2022
Q4 | $8.18M | Hold |
15,000
| – | – | 0.95% | 33 |
|
|
2022
Q3 | $7.06M | Hold |
15,000
| – | – | 0.92% | 33 |
|
|
2022
Q2 | $7.18M | Hold |
15,000
| – | – | 0.9% | 34 |
|
|
2022
Q1 | $6.71M | Hold |
15,000
| – | – | 0.71% | 47 |
|
|
2021
Q4 | $5.81M | Hold |
15,000
| – | – | 0.63% | 52 |
|
|
2021
Q3 | $5.4M | Hold |
15,000
| – | – | 0.67% | 49 |
|
|
2021
Q2 | $5.45M | Hold |
15,000
| – | – | 0.71% | 46 |
|
|
2021
Q1 | $4.86M | Buy |
+15,000
| New | +$4.86M | 0.67% | 50 |
|