Holt Capital Partners’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 | $410K | Buy |
820
+395
| +93% | +$197K | 0.07% | 120 |
|
|
2025
Q1 | $218K | Sell |
425
-30
| -7% | -$15.4K | 0.03% | 149 |
|
|
2024
Q4 | $214K | Buy |
455
+27
| +6% | +$12.7K | 0.03% | 148 |
|
|
2024
Q3 | $226K | Buy |
+428
| New | +$226K | 0.03% | 151 |
|
|
2024
Q2 | – | Sell |
-425
| Closed | -$203K | – | 151 |
|
|
2024
Q1 | $203K | Buy |
+425
| New | +$203K | 0.03% | 156 |
|
|
2023
Q1 | – | Sell |
-425
| Closed | -$232K | – | 157 |
|
|
2022
Q4 | $232K | Buy |
+425
| New | +$232K | 0.05% | 149 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$203K | – | 149 |
|
|
2022
Q2 | $203K | Buy |
+425
| New | +$203K | 0.04% | 154 |
|
|
2016
Q2 | – | Sell |
-425
| Closed | -$84K | – | 168 |
|
|
2016
Q1 | $84K | Buy |
+425
| New | +$84K | 0.04% | 164 |
|