CAM
Cozad Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Hold |
643
| – | – | 0.03% | 337 |
|
|
2025
Q1 | $329K | Buy |
643
+60
| +10% | +$30.7K | 0.03% | 311 |
|
|
2024
Q4 | $274K | Sell |
583
-40
| -6% | -$18.8K | 0.03% | 337 |
|
|
2024
Q3 | $329K | Sell |
623
-80
| -11% | -$42.2K | 0.03% | 314 |
|
|
2024
Q2 | $306K | Buy |
703
+180
| +34% | +$78.5K | 0.03% | 315 |
|
|
2024
Q1 | $250K | Sell |
523
-82
| -14% | -$39.3K | 0.03% | 348 |
|
|
2023
Q4 | $283K | Hold |
605
| – | – | 0.03% | 325 |
|
|
2023
Q3 | $266K | Hold |
605
| – | – | 0.03% | 318 |
|
|
2023
Q2 | $276K | Hold |
605
| – | – | 0.03% | 320 |
|
|
2023
Q1 | $279K | Buy |
605
+6
| +1% | +$2.77K | 0.04% | 308 |
|
|
2022
Q4 | $327K | Sell |
599
-2
| -0.3% | -$1.09K | 0.05% | 283 |
|
|
2022
Q3 | $283K | Buy |
601
+2
| +0.3% | +$942 | 0.05% | 284 |
|
|
2022
Q2 | $287K | Hold |
599
| – | – | 0.04% | 291 |
|
|
2022
Q1 | $268K | Hold |
599
| – | – | 0.04% | 314 |
|
|
2021
Q4 | $232K | Sell |
599
-350
| -37% | -$136K | 0.03% | 314 |
|
|
2021
Q3 | $342K | Sell |
949
-170
| -15% | -$61.3K | 0.05% | 258 |
|
|
2021
Q2 | $407K | Sell |
1,119
-20
| -2% | -$7.27K | 0.06% | 238 |
|
|
2021
Q1 | $369K | Sell |
1,139
-605
| -35% | -$196K | 0.06% | 248 |
|
|
2020
Q4 | $531K | Sell |
1,744
-626
| -26% | -$191K | 0.09% | 194 |
|
|
2020
Q3 | $748K | Sell |
2,370
-6,456
| -73% | -$2.04M | 0.14% | 160 |
|
|
2020
Q2 | $2.71M | Sell |
8,826
-2,409
| -21% | -$740K | 0.55% | 50 |
|
|
2020
Q1 | $3.4M | Sell |
11,235
-130
| -1% | -$39.3K | 1.18% | 21 |
|
|
2019
Q4 | $3.91M | Buy |
11,365
+1,527
| +16% | +$525K | 1.04% | 24 |
|
|
2019
Q3 | $3.69M | Buy |
9,838
+9,067
| +1,176% | +$3.4M | 1.07% | 26 |
|
|
2019
Q2 | $249K | Buy |
+771
| New | +$249K | 0.07% | 210 |
|