Asset Dedication LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.18M | Buy |
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|
2025
Q2 | $881K | Sell |
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|
2025
Q1 | $903K | Buy |
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|
2024
Q4 | $787K | Sell |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $874K | Sell |
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|
2024
Q1 | $963K | Sell |
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|
2023
Q4 | $986K | Sell |
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|
2023
Q3 | $945K | Sell |
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|
2023
Q2 | $1.01M | Sell |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | $414K | Buy |
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|
2021
Q3 | $165K | Buy |
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|
2021
Q2 | $147K | Buy |
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|
2021
Q1 | $28K | Sell |
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|
2020
Q4 | $145K | Sell |
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|
2020
Q3 | $155K | Buy |
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|
2020
Q2 | $88K | Buy |
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|
2020
Q1 | $58K | Sell |
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|
2019
Q4 | $86K | Sell |
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|
2019
Q3 | $309K | Buy |
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|
2019
Q2 | $8K | Hold |
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|
2019
Q1 | $7K | Hold |
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|
2018
Q4 | $6K | Hold |
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|
2018
Q3 | $8K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $150K | Buy |
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