CAC
Core Alternative Capital’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$2.82K | – | 349 |
|
|
2024
Q4 | $2.82K | Hold |
6
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $3.17K | Hold |
6
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $2.62K | Hold |
6
| – | – | ﹤0.01% | 250 |
|
|
2024
Q1 | $2.87K | Buy |
+6
| New | +$2.87K | ﹤0.01% | 244 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$26.4K | – | 377 |
|
|
2023
Q3 | $26.4K | Hold |
60
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $27.3K | Sell |
60
-6
| -9% | -$2.74K | ﹤0.01% | 199 |
|
|
2023
Q1 | $30.5K | Hold |
66
| – | – | ﹤0.01% | 195 |
|
|
2022
Q4 | $36K | Sell |
66
-3
| -4% | -$1.64K | ﹤0.01% | 180 |
|
|
2022
Q3 | $32K | Hold |
69
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $33K | Hold |
69
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $31K | Buy |
69
+60
| +667% | +$27K | 0.01% | 178 |
|
|
2021
Q4 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 249 |
|