Carmel Capital Partners’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 | $213K | Hold |
426
| – | – | 0.07% | 144 |
|
2025
Q1 | $218K | Buy |
+426
| New | +$218K | 0.09% | 139 |
|
2024
Q4 | – | Sell |
-507
| Closed | -$268K | – | 163 |
|
2024
Q3 | $268K | Hold |
507
| – | – | 0.1% | 139 |
|
2024
Q2 | $221K | Hold |
507
| – | – | 0.09% | 143 |
|
2024
Q1 | $243K | Hold |
507
| – | – | 0.1% | 141 |
|
2023
Q4 | $237K | Sell |
507
-88
| -15% | -$41.2K | 0.12% | 132 |
|
2023
Q3 | $262K | Buy |
595
+135
| +29% | +$59.4K | 0.12% | 124 |
|
2023
Q2 | $210K | Sell |
460
-208
| -31% | -$94.8K | 0.11% | 112 |
|
2023
Q1 | $308K | Sell |
668
-211
| -24% | -$97.4K | 0.18% | 94 |
|
2022
Q4 | $480K | Sell |
879
-19
| -2% | -$10.4K | 0.33% | 69 |
|
2022
Q3 | $422K | Hold |
898
| – | – | 0.41% | 65 |
|
2022
Q2 | $430K | Hold |
898
| – | – | 0.4% | 66 |
|
2022
Q1 | $402K | Sell |
898
-18
| -2% | -$8.06K | 0.34% | 69 |
|
2021
Q4 | $355K | Buy |
+916
| New | +$355K | 0.27% | 74 |
|