Harvest Fund 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 | $3K | Sell |
6
-22
| -79% | -$11K | ﹤0.01% | 578 |
|
|
2025
Q1 | $14K | Buy |
28
+22
| +367% | +$11K | ﹤0.01% | 569 |
|
|
2024
Q4 | $3K | Sell |
6
-5
| -45% | -$2.5K | ﹤0.01% | 706 |
|
|
2024
Q3 | $6K | Buy |
11
+9
| +450% | +$4.91K | ﹤0.01% | 538 |
|
|
2024
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $1K | Sell |
2
-60
| -97% | -$30K | ﹤0.01% | 720 |
|
|
2022
Q4 | $34K | Sell |
62
-876
| -93% | -$480K | 0.01% | 531 |
|
|
2022
Q3 | $442K | Buy |
938
+686
| +272% | +$323K | 0.13% | 94 |
|
|
2022
Q2 | $121K | Hold |
252
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $112K | Buy |
+252
| New | +$112K | 0.02% | 321 |
|
|
2020
Q4 | – | Sell |
-580
| Closed | -$181K | – | 636 |
|
|
2020
Q3 | $181K | Buy |
580
+209
| +56% | +$65.2K | 0.02% | 177 |
|
|
2020
Q2 | $114K | Sell |
371
-833
| -69% | -$256K | 0.01% | 215 |
|
|
2020
Q1 | $363K | Buy |
1,204
+135
| +13% | +$40.7K | 0.04% | 80 |
|
|
2019
Q4 | $406K | Sell |
1,069
-164
| -13% | -$62.3K | 0.04% | 68 |
|
|
2019
Q3 | $462K | Buy |
+1,233
| New | +$462K | 0.06% | 56 |
|
|
2018
Q2 | – | Sell |
-480
| Closed | -$167K | – | 324 |
|
|
2018
Q1 | $167K | Hold |
480
| – | – | 0.03% | 84 |
|
|
2017
Q4 | $147K | Hold |
480
| – | – | 0.02% | 84 |
|
|
2017
Q3 | $138K | Buy |
480
+431
| +880% | +$124K | 0.02% | 76 |
|
|
2017
Q2 | $13K | Hold |
49
| – | – | ﹤0.01% | 205 |
|
|
2017
Q1 | $12K | Hold |
49
| – | – | ﹤0.01% | 202 |
|
|
2016
Q4 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 210 |
|