CAM
Campion Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
1,048
-10
| -0.9% | -$5K | 0.39% | 43 |
|
|
2025
Q1 | $542K | Sell |
1,058
-5
| -0.5% | -$2.56K | 0.42% | 44 |
|
|
2024
Q4 | $499K | Hold |
1,063
| – | – | 0.38% | 47 |
|
|
2024
Q3 | $561K | Hold |
1,063
| – | – | 0.41% | 46 |
|
|
2024
Q2 | $463K | Hold |
1,063
| – | – | 0.36% | 56 |
|
|
2024
Q1 | $509K | Hold |
1,063
| – | – | 0.39% | 53 |
|
|
2023
Q4 | $498K | Hold |
1,063
| – | – | 0.42% | 50 |
|
|
2023
Q3 | $468K | Hold |
1,063
| – | – | 0.43% | 51 |
|
|
2023
Q2 | $485K | Sell |
1,063
-15
| -1% | -$6.84K | 0.43% | 51 |
|
|
2023
Q1 | $498K | Hold |
1,078
| – | – | 0.47% | 48 |
|
|
2022
Q4 | $588K | Hold |
1,078
| – | – | 0.58% | 38 |
|
|
2022
Q3 | $507K | Hold |
1,078
| – | – | 0.54% | 40 |
|
|
2022
Q2 | $516K | Hold |
1,078
| – | – | 0.51% | 44 |
|
|
2022
Q1 | $482K | Hold |
1,078
| – | – | 0.41% | 52 |
|
|
2021
Q4 | $417K | Hold |
1,078
| – | – | 0.35% | 59 |
|
|
2021
Q3 | $388K | Hold |
1,078
| – | – | 0.35% | 62 |
|
|
2021
Q2 | $392K | Sell |
1,078
-920
| -46% | -$335K | 0.33% | 61 |
|
|
2021
Q1 | $647K | Buy |
+1,998
| New | +$647K | 0.49% | 40 |
|