BAM
Brave Asset Management’s Northrop Grumman NOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Sell |
3,598
-200
| -5% | -$100K | 0.49% | 27 |
|
2025
Q1 | $1.94M | Hold |
3,798
| – | – | 0.61% | 23 |
|
2024
Q4 | $1.78M | Sell |
3,798
-37
| -1% | -$17.4K | 0.57% | 24 |
|
2024
Q3 | $2.03M | Hold |
3,835
| – | – | 0.49% | 21 |
|
2024
Q2 | $1.67M | Sell |
3,835
-63
| -2% | -$27.5K | 0.43% | 25 |
|
2024
Q1 | $1.87M | Hold |
3,898
| – | – | 0.48% | 22 |
|
2023
Q4 | $1.82M | Buy |
3,898
+5
| +0.1% | +$2.34K | 0.51% | 22 |
|
2023
Q3 | $1.71M | Hold |
3,893
| – | – | 0.52% | 23 |
|
2023
Q2 | $1.77M | Hold |
3,893
| – | – | 0.52% | 22 |
|
2023
Q1 | $1.8M | Hold |
3,893
| – | – | 0.57% | 21 |
|
2022
Q4 | $2.12M | Hold |
3,893
| – | – | 0.72% | 22 |
|
2022
Q3 | $1.83M | Sell |
3,893
-135
| -3% | -$63.5K | 0.93% | 20 |
|
2022
Q2 | $1.93M | Hold |
4,028
| – | – | 0.86% | 22 |
|
2022
Q1 | $1.8M | Hold |
4,028
| – | – | 0.62% | 24 |
|
2021
Q4 | $1.56M | Sell |
4,028
-262
| -6% | -$101K | 0.43% | 28 |
|
2021
Q3 | $1.55M | Hold |
4,290
| – | – | 0.45% | 29 |
|
2021
Q2 | $1.56M | Hold |
4,290
| – | – | 0.46% | 30 |
|
2021
Q1 | $1.39M | Hold |
4,290
| – | – | 0.47% | 31 |
|
2020
Q4 | $1.31M | Hold |
4,290
| – | – | 0.5% | 34 |
|
2020
Q3 | $1.35M | Hold |
4,290
| – | – | 0.64% | 30 |
|
2020
Q2 | $1.32M | Hold |
4,290
| – | – | 0.69% | 26 |
|
2020
Q1 | $1.3M | Hold |
4,290
| – | – | 0.81% | 27 |
|
2019
Q4 | $1.48M | Sell |
4,290
-15
| -0.3% | -$5.16K | 0.77% | 30 |
|
2019
Q3 | $1.61M | Hold |
4,305
| – | – | 0.93% | 28 |
|
2019
Q2 | $1.39M | Hold |
4,305
| – | – | 0.78% | 33 |
|
2019
Q1 | $1.16M | Hold |
4,305
| – | – | 0.65% | 41 |
|
2018
Q4 | $1.05M | Sell |
4,305
-345
| -7% | -$84.5K | 0.71% | 39 |
|
2018
Q3 | $1.48M | Hold |
4,650
| – | – | 0.76% | 40 |
|
2018
Q2 | $1.43M | Hold |
4,650
| – | – | 0.83% | 41 |
|
2018
Q1 | $1.62M | Hold |
4,650
| – | – | 0.98% | 36 |
|
2017
Q4 | $1.43M | Hold |
4,650
| – | – | 0.74% | 41 |
|
2017
Q3 | $1.34M | Hold |
4,650
| – | – | 0.7% | 47 |
|
2017
Q2 | $1.19M | Hold |
4,650
| – | – | 0.64% | 46 |
|
2017
Q1 | $1.11M | Hold |
4,650
| – | – | 0.65% | 42 |
|
2016
Q4 | $1.08M | Hold |
4,650
| – | – | 0.69% | 42 |
|
2016
Q3 | $995K | Hold |
4,650
| – | – | 0.64% | 43 |
|
2016
Q2 | $1.03M | Hold |
4,650
| – | – | 0.69% | 40 |
|
2016
Q1 | $920K | Hold |
4,650
| – | – | 0.65% | 42 |
|
2015
Q4 | $878K | Hold |
4,650
| – | – | 0.59% | 43 |
|
2015
Q3 | $772K | Hold |
4,650
| – | – | 0.59% | 48 |
|
2015
Q2 | $738K | Hold |
4,650
| – | – | 0.52% | 59 |
|
2015
Q1 | $748K | Sell |
4,650
-350
| -7% | -$56.3K | 0.52% | 58 |
|
2014
Q4 | $737K | Hold |
5,000
| – | – | 0.53% | 59 |
|
2014
Q3 | $659K | Hold |
5,000
| – | – | 0.49% | 60 |
|
2014
Q2 | $598K | Hold |
5,000
| – | – | 0.42% | 70 |
|
2014
Q1 | $617K | Hold |
5,000
| – | – | 0.49% | 63 |
|
2013
Q4 | $573K | Buy |
+5,000
| New | +$573K | 0.46% | 65 |
|