Holderness Investments Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $920K | Sell |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $906K | Buy |
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|
2024
Q1 | $976K | Buy |
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|
2023
Q4 | $932K | Hold |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $956K | Buy |
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|
2023
Q1 | $964K | Hold |
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|
2022
Q4 | $1.14M | Hold |
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|
2022
Q3 | $982K | Hold |
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|
2022
Q2 | $999K | Sell |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $880K | Sell |
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|
2021
Q3 | $855K | Hold |
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|
2021
Q2 | $863K | Buy |
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|
2021
Q1 | $742K | Sell |
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|
2020
Q4 | $703K | Sell |
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|
2020
Q3 | $789K | Hold |
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|
2020
Q2 | $769K | Buy |
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|
2020
Q1 | $728K | Hold |
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|
2019
Q4 | $828K | Buy |
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|
2019
Q3 | $874K | Sell |
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|
2019
Q2 | $786K | Hold |
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|
2019
Q1 | $656K | Sell |
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|
2018
Q4 | $606K | Buy |
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|
2018
Q3 | $755K | Hold |
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|
2018
Q2 | $732K | Hold |
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|
2018
Q1 | $830K | Sell |
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|
2017
Q4 | $745K | Hold |
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|
2017
Q3 | $699K | Sell |
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|
2017
Q2 | $677K | Buy |
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|
2017
Q1 | $615K | Buy |
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|
2016
Q4 | $434K | Buy |
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|
2016
Q3 | $389K | Hold |
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|
2016
Q2 | $404K | Sell |
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|
2016
Q1 | $420K | Buy |
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|
2015
Q4 | $389K | Hold |
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|
2015
Q3 | $342K | Buy |
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|
2015
Q2 | $316K | Hold |
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|
2015
Q1 | $321K | Hold |
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|
2014
Q4 | $293K | Buy |
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