HCM
Hengehold Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Hold |
767
| – | – | 0.04% | 155 |
|
|
2025
Q1 | $393K | Hold |
767
| – | – | 0.04% | 143 |
|
|
2024
Q4 | $360K | Sell |
767
-41
| -5% | -$19.2K | 0.03% | 151 |
|
|
2024
Q3 | $427K | Buy |
808
+41
| +5% | +$21.7K | 0.04% | 127 |
|
|
2024
Q2 | $334K | Sell |
767
-3
| -0.4% | -$1.31K | 0.03% | 141 |
|
|
2024
Q1 | $369K | Buy |
770
+3
| +0.4% | +$1.44K | 0.04% | 135 |
|
|
2023
Q4 | $359K | Buy |
767
+3
| +0.4% | +$1.4K | 0.04% | 130 |
|
|
2023
Q3 | $336K | Buy |
764
+2
| +0.3% | +$881 | 0.04% | 127 |
|
|
2023
Q2 | $347K | Sell |
762
-5
| -0.7% | -$2.28K | 0.05% | 126 |
|
|
2023
Q1 | $354K | Buy |
767
+3
| +0.4% | +$1.39K | 0.05% | 123 |
|
|
2022
Q4 | $417K | Buy |
764
+102
| +15% | +$55.7K | 0.06% | 112 |
|
|
2022
Q3 | $312K | Buy |
662
+3
| +0.5% | +$1.41K | 0.05% | 117 |
|
|
2022
Q2 | $315K | Buy |
659
+2
| +0.3% | +$956 | 0.04% | 118 |
|
|
2022
Q1 | $294K | Buy |
657
+3
| +0.5% | +$1.34K | 0.04% | 129 |
|
|
2021
Q4 | $253K | Buy |
654
+2
| +0.3% | +$774 | 0.03% | 147 |
|
|
2021
Q3 | $235K | Buy |
652
+3
| +0.5% | +$1.08K | 0.03% | 145 |
|
|
2021
Q2 | $236K | Buy |
649
+3
| +0.5% | +$1.09K | 0.03% | 146 |
|
|
2021
Q1 | $209K | Buy |
+646
| New | +$209K | 0.03% | 144 |
|
|
2020
Q4 | – | Sell |
-640
| Closed | -$202K | – | 139 |
|
|
2020
Q3 | $202K | Sell |
640
-23
| -3% | -$7.26K | 0.03% | 127 |
|
|
2020
Q2 | $204K | Buy |
663
+3
| +0.5% | +$923 | 0.04% | 125 |
|
|
2020
Q1 | $200K | Buy |
660
+3
| +0.5% | +$909 | 0.04% | 115 |
|
|
2019
Q4 | $226K | Buy |
657
+27
| +4% | +$9.29K | 0.04% | 129 |
|
|
2019
Q3 | $236K | Buy |
630
+2
| +0.3% | +$749 | 0.04% | 115 |
|
|
2019
Q2 | $203K | Buy |
+628
| New | +$203K | 0.04% | 126 |
|