CCS
Concentric Capital Strategies’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,442
| Closed | -$1.25M | – | 302 |
|
|
2025
Q1 | $1.25M | Buy |
+2,442
| New | +$1.25M | 0.12% | 102 |
|
|
2023
Q3 | – | Sell |
-1,067
| Closed | -$486K | – | 238 |
|
|
2023
Q2 | $486K | Buy |
+1,067
| New | +$486K | 0.1% | 135 |
|
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$3.29M | – | 182 |
|
|
2022
Q3 | $3.29M | Buy |
+7,000
| New | +$3.29M | 1.16% | 18 |
|