Cresset Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
23,842
+83
| +0.3% | +$41.5K | 0.05% | 207 |
|
|
2025
Q1 | $12.2M | Buy |
23,759
+16,847
| +244% | +$8.63M | 0.06% | 194 |
|
|
2024
Q4 | $3.24M | Sell |
6,912
-10,423
| -60% | -$4.89M | 0.02% | 422 |
|
|
2024
Q3 | $9.15M | Buy |
17,335
+1,400
| +9% | +$739K | 0.04% | 319 |
|
|
2024
Q2 | $6.95M | Buy |
15,935
+2,315
| +17% | +$1.01M | 0.03% | 352 |
|
|
2024
Q1 | $6.52M | Buy |
13,620
+1,558
| +13% | +$746K | 0.03% | 331 |
|
|
2023
Q4 | $5.65M | Sell |
12,062
-245
| -2% | -$115K | 0.03% | 306 |
|
|
2023
Q3 | $5.42M | Buy |
12,307
+489
| +4% | +$215K | 0.02% | 295 |
|
|
2023
Q2 | $5.39M | Buy |
11,818
+10,174
| +619% | +$4.64M | 0.01% | 298 |
|
|
2023
Q1 | $759K | Buy |
1,644
+655
| +66% | +$303K | 0.02% | 395 |
|
|
2022
Q4 | $467K | Sell |
989
-248
| -20% | -$117K | 0.01% | 435 |
|
|
2022
Q3 | $582K | Sell |
1,237
-406
| -25% | -$191K | 0.01% | 470 |
|
|
2022
Q2 | $783K | Sell |
1,643
-672
| -29% | -$320K | 0.01% | 430 |
|
|
2022
Q1 | $1.04M | Sell |
2,315
-33
| -1% | -$14.8K | 0.01% | 400 |
|
|
2021
Q4 | $909K | Sell |
2,348
-643
| -21% | -$249K | 0.01% | 485 |
|
|
2021
Q3 | $1.08M | Buy |
2,991
+314
| +12% | +$113K | 0.01% | 378 |
|
|
2021
Q2 | $973K | Sell |
2,677
-207
| -7% | -$75.2K | 0.01% | 363 |
|
|
2021
Q1 | $933K | Buy |
2,884
+768
| +36% | +$248K | 0.01% | 322 |
|
|
2020
Q4 | $645K | Sell |
2,116
-343
| -14% | -$105K | 0.01% | 333 |
|
|
2020
Q3 | $776K | Buy |
2,459
+137
| +6% | +$43.2K | 0.01% | 274 |
|
|
2020
Q2 | $714K | Sell |
2,322
-235
| -9% | -$72.3K | 0.02% | 267 |
|
|
2020
Q1 | $774K | Buy |
2,557
+771
| +43% | +$233K | 0.02% | 226 |
|
|
2019
Q4 | $614K | Buy |
1,786
+3
| +0.2% | +$1.03K | 0.02% | 267 |
|
|
2019
Q3 | $668K | Buy |
1,783
+95
| +6% | +$35.6K | 0.02% | 224 |
|
|
2019
Q2 | $545K | Sell |
1,688
-1,256
| -43% | -$406K | 0.02% | 232 |
|
|
2019
Q1 | $794K | Buy |
2,944
+1,354
| +85% | +$365K | 0.03% | 131 |
|
|
2018
Q4 | $389K | Buy |
+1,590
| New | +$389K | 0.02% | 140 |
|