Hudson Value Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,075
| Closed | -$568K | – | 99 |
|
|
2024
Q3 | $568K | Hold |
1,075
| – | – | 0.22% | 75 |
|
|
2024
Q2 | $469K | Hold |
1,075
| – | – | 0.2% | 76 |
|
|
2024
Q1 | $515K | Hold |
1,075
| – | – | 0.22% | 74 |
|
|
2023
Q4 | $503K | Hold |
1,075
| – | – | 0.23% | 75 |
|
|
2023
Q3 | $473K | Hold |
1,075
| – | – | 0.25% | 76 |
|
|
2023
Q2 | $490K | Hold |
1,075
| – | – | 0.25% | 75 |
|
|
2023
Q1 | $496K | Hold |
1,075
| – | – | 0.28% | 74 |
|
|
2022
Q4 | $587K | Hold |
1,075
| – | – | 0.36% | 69 |
|
|
2022
Q3 | $506K | Hold |
1,075
| – | – | 0.34% | 70 |
|
|
2022
Q2 | $514K | Sell |
1,075
-1
| -0.1% | -$478 | 0.33% | 73 |
|
|
2022
Q1 | $481K | Buy |
1,076
+1
| +0.1% | +$447 | 0.25% | 85 |
|
|
2021
Q4 | $416K | Hold |
1,075
| – | – | 0.2% | 90 |
|
|
2021
Q3 | $387K | Hold |
1,075
| – | – | 0.21% | 90 |
|
|
2021
Q2 | $391K | Hold |
1,075
| – | – | 0.22% | 89 |
|
|
2021
Q1 | $348K | Hold |
1,075
| – | – | 0.21% | 89 |
|
|
2020
Q4 | $325K | Buy |
+1,075
| New | +$325K | 0.22% | 89 |
|