Bailard’s Northrop Grumman NOC Stock Holding History

Bailard’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.56M	Sell
2025 Q1	$3.7M	Buy
2024 Q4	$3.37M	Hold
2024 Q3	$3.79M	Sell
2024 Q2	$3.17M	Sell
2024 Q1	$3.5M	Sell
2023 Q4	$3.48M	Sell
2023 Q3	$3.29M	Sell
2023 Q2	$3.45M	Sell
2023 Q1	$3.52M	Sell
2022 Q4	$4.18M	Sell
2022 Q3	$3.71M	Sell
2022 Q2	$3.81M	Buy
2022 Q1	$3.55M	Buy
2021 Q4	$3.03M	Sell
2021 Q3	$2.83M	Sell
2021 Q2	$2.92M	Hold
2021 Q1	$2.6M	Buy
2020 Q4	$2.36M	Sell
2020 Q3	$2.47M	Hold
2020 Q2	$2.41M	Sell
2020 Q1	$2.4M	Hold
2019 Q4	$2.73M	Sell
2019 Q3	$3M	Buy
2019 Q2	$2.57M	Hold
2019 Q1	$2.15M	Hold
2018 Q4	$1.95M	Sell
2018 Q3	$2.55M	Hold
2018 Q2	$2.47M	Hold
2018 Q1	$2.81M	Hold
2017 Q4	$2.47M	Hold
2017 Q3	$2.31M	Sell
2017 Q2	$2.13M	Hold
2017 Q1	$1.97M	Hold
2016 Q4	$1.93M	Buy
2016 Q3	$1.71M	Sell
2016 Q2	$1.79M	Sell
2016 Q1	$1.72M	Buy
2015 Q4	–	Sell
2015 Q3	$3.54M	Buy
2015 Q2	$3.29M	Buy
2015 Q1	$2.46M	Sell
2014 Q4	$2.31M	Sell
2014 Q3	$2.07M	Sell
2014 Q2	$1.99M	Sell
2014 Q1	$2.23M	Sell
2013 Q4	$2.19M	Sell
2013 Q3	$1.93M	Sell
2013 Q2	$3.85M	Buy