FRM
Fox Run Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,712
| Closed | -$877K | – | 1103 |
|
|
2025
Q1 | $877K | Buy |
1,712
+922
| +117% | +$472K | 0.14% | 251 |
|
|
2024
Q4 | $371K | Sell |
790
-1,170
| -60% | -$549K | 0.07% | 543 |
|
|
2024
Q3 | $1.04M | Sell |
1,960
-17
| -0.9% | -$8.98K | 0.23% | 111 |
|
|
2024
Q2 | $862K | Buy |
+1,977
| New | +$862K | 0.16% | 226 |
|
|
2024
Q1 | – | Sell |
-1,029
| Closed | -$482K | – | 977 |
|
|
2023
Q4 | $482K | Buy |
+1,029
| New | +$482K | 0.12% | 317 |
|
|
2019
Q2 | – | Sell |
-1,723
| Closed | -$465K | – | 561 |
|
|
2019
Q1 | $465K | Buy |
1,723
+259
| +18% | +$69.9K | 0.26% | 131 |
|
|
2018
Q4 | $359K | Buy |
+1,464
| New | +$359K | 0.19% | 212 |
|
|
2018
Q3 | – | Sell |
-4,159
| Closed | -$1.28M | – | 744 |
|
|
2018
Q2 | $1.28M | Buy |
+4,159
| New | +$1.28M | 0.41% | 11 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$806K | – | 807 |
|
|
2017
Q3 | $806K | Buy |
2,800
+600
| +27% | +$173K | 0.23% | 125 |
|
|
2017
Q2 | $565K | Buy |
2,200
+500
| +29% | +$128K | 0.2% | 180 |
|
|
2017
Q1 | $404K | Buy |
+1,700
| New | +$404K | 0.16% | 257 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$333K | – | 617 |
|
|
2016
Q2 | $333K | Sell |
1,500
-1,500
| -50% | -$333K | 0.16% | 247 |
|
|
2016
Q1 | $594K | Buy |
+3,000
| New | +$594K | 0.4% | 48 |
|