Boothbay Fund 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 | – | Sell |
-8,941
| Closed | -$4.58M | – | 1450 |
|
|
2025
Q1 | $4.58M | Buy |
+8,941
| New | +$4.58M | 0.12% | 177 |
|
|
2024
Q4 | – | Sell |
-3,476
| Closed | -$1.84M | – | 1588 |
|
|
2024
Q3 | $1.84M | Buy |
3,476
+1,781
| +105% | +$940K | 0.04% | 454 |
|
|
2024
Q2 | $739K | Buy |
+1,695
| New | +$739K | 0.02% | 731 |
|
|
2024
Q1 | – | Sell |
-712
| Closed | -$333K | – | 1628 |
|
|
2023
Q4 | $333K | Buy |
712
+15
| +2% | +$7.02K | 0.01% | 996 |
|
|
2023
Q3 | $307K | Sell |
697
-1,420
| -67% | -$625K | 0.01% | 1062 |
|
|
2023
Q2 | $965K | Sell |
2,117
-1,671
| -44% | -$762K | 0.02% | 694 |
|
|
2023
Q1 | $1.75M | Buy |
3,788
+3,079
| +434% | +$1.42M | 0.04% | 610 |
|
|
2022
Q4 | $387K | Sell |
709
-2,161
| -75% | -$1.18M | 0.01% | 1066 |
|
|
2022
Q3 | $1.35M | Buy |
+2,870
| New | +$1.35M | 0.03% | 652 |
|
|
2022
Q2 | – | Sell |
-540
| Closed | -$242K | – | 2199 |
|
|
2022
Q1 | $242K | Buy |
+540
| New | +$242K | 0.01% | 1390 |
|
|
2020
Q1 | – | Sell |
-854
| Closed | -$294K | – | 894 |
|
|
2019
Q4 | $294K | Buy |
+854
| New | +$294K | 0.03% | 512 |
|
|
2017
Q3 | – | Sell |
-1,262
| Closed | -$324K | – | 643 |
|
|
2017
Q2 | $324K | Buy |
1,262
+170
| +16% | +$43.6K | 0.07% | 308 |
|
|
2017
Q1 | $260K | Buy |
+1,092
| New | +$260K | 0.05% | 408 |
|