CAM
Close Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
45
| – | – | ﹤0.01% | 200 |
|
|
2025
Q1 | $23K | Hold |
45
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $21K | Hold |
45
| – | – | ﹤0.01% | 195 |
|
|
2024
Q3 | $24K | Hold |
45
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $20K | Hold |
45
| – | – | ﹤0.01% | 199 |
|
|
2024
Q1 | $22K | Hold |
45
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $21K | Hold |
45
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $20K | Buy |
+45
| New | +$20K | ﹤0.01% | 174 |
|
|
2019
Q3 | – | Sell |
-310
| Closed | -$100K | – | 172 |
|
|
2019
Q2 | $100K | Hold |
310
| – | – | 0.01% | 106 |
|
|
2019
Q1 | $84K | Sell |
310
-88,929
| -100% | -$24.1M | 0.01% | 116 |
|
|
2018
Q4 | $16.8M | Buy |
89,239
+88,929
| +28,687% | +$16.8M | 1.86% | 10 |
|
|
2018
Q3 | $98K | Hold |
310
| – | – | 0.01% | 111 |
|
|
2018
Q2 | $107K | Hold |
310
| – | – | 0.01% | 106 |
|
|
2018
Q1 | $107K | Hold |
310
| – | – | 0.01% | 109 |
|
|
2017
Q4 | $95K | Hold |
310
| – | – | 0.01% | 111 |
|
|
2017
Q3 | $89K | Hold |
310
| – | – | 0.01% | 106 |
|
|
2017
Q2 | $80K | Hold |
310
| – | – | 0.01% | 115 |
|
|
2017
Q1 | $74K | Buy |
+310
| New | +$74K | 0.01% | 115 |
|