Excalibur Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
508
| – | – | 0.1% | 142 |
|
|
2025
Q1 | $260K | Sell |
508
-18
| -3% | -$9.22K | 0.1% | 141 |
|
|
2024
Q4 | $247K | Buy |
526
+7
| +1% | +$3.29K | 0.1% | 147 |
|
|
2024
Q3 | $274K | Sell |
519
-10
| -2% | -$5.28K | 0.1% | 142 |
|
|
2024
Q2 | $231K | Buy |
529
+100
| +23% | +$43.6K | 0.09% | 151 |
|
|
2024
Q1 | $205K | Buy |
+429
| New | +$205K | 0.09% | 155 |
|
|
2022
Q3 | – | Sell |
-424
| Closed | -$203K | – | 153 |
|
|
2022
Q2 | $203K | Sell |
424
-162
| -28% | -$77.6K | 0.11% | 143 |
|
|
2022
Q1 | $262K | Sell |
586
-566
| -49% | -$253K | 0.11% | 141 |
|
|
2021
Q4 | $446K | Hold |
1,152
| – | – | 0.18% | 108 |
|
|
2021
Q3 | $415K | Hold |
1,152
| – | – | 0.18% | 109 |
|
|
2021
Q2 | $419K | Hold |
1,152
| – | – | 0.19% | 108 |
|
|
2021
Q1 | $373K | Buy |
+1,152
| New | +$373K | 0.18% | 106 |
|