LSA
L & S Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,788
| Closed | -$10.1M | – | 359 |
|
|
2025
Q1 | $10.1M | Buy |
19,788
+13,948
| +239% | +$7.14M | 1.25% | 15 |
|
|
2024
Q4 | $2.74M | Sell |
5,840
-14,800
| -72% | -$6.95M | 0.3% | 90 |
|
|
2024
Q3 | $10.9M | Buy |
+20,640
| New | +$10.9M | 1.14% | 18 |
|
|
2023
Q1 | – | Sell |
-18,241
| Closed | -$9.95M | – | 325 |
|
|
2022
Q4 | $9.95M | Buy |
18,241
+2,405
| +15% | +$1.31M | 1.84% | 8 |
|
|
2022
Q3 | $7.45M | Buy |
15,836
+5,803
| +58% | +$2.73M | 1.31% | 16 |
|
|
2022
Q2 | $4.8M | Sell |
10,033
-3,629
| -27% | -$1.74M | 0.8% | 33 |
|
|
2022
Q1 | $6.11M | Buy |
+13,662
| New | +$6.11M | 0.72% | 45 |
|
|
2021
Q4 | – | Sell |
-6,061
| Closed | -$2.18M | – | 328 |
|
|
2021
Q3 | $2.18M | Sell |
6,061
-1,226
| -17% | -$442K | 0.24% | 128 |
|
|
2021
Q2 | $2.65M | Buy |
+7,287
| New | +$2.65M | 0.28% | 104 |
|
|
2019
Q4 | – | Sell |
-4,327
| Closed | -$1.62M | – | 326 |
|
|
2019
Q3 | $1.62M | Sell |
4,327
-6,566
| -60% | -$2.46M | 0.23% | 120 |
|
|
2019
Q2 | $3.52M | Buy |
+10,893
| New | +$3.52M | 0.46% | 64 |
|
|
2018
Q4 | – | Sell |
-10,091
| Closed | -$3.2M | – | 324 |
|
|
2018
Q3 | $3.2M | Buy |
+10,091
| New | +$3.2M | 0.41% | 67 |
|
|
2018
Q2 | – | Sell |
-21,030
| Closed | -$7.34M | – | 328 |
|
|
2018
Q1 | $7.34M | Buy |
21,030
+246
| +1% | +$85.9K | 1.4% | 19 |
|
|
2017
Q4 | $6.38M | Sell |
20,784
-445
| -2% | -$137K | 0.98% | 33 |
|
|
2017
Q3 | $6.11M | Sell |
21,229
-1,947
| -8% | -$560K | 1.02% | 30 |
|
|
2017
Q2 | $5.95M | Buy |
23,176
+10,196
| +79% | +$2.62M | 1.04% | 28 |
|
|
2017
Q1 | $3.09M | Buy |
12,980
+481
| +4% | +$114K | 0.59% | 53 |
|
|
2016
Q4 | $2.91M | Buy |
+12,499
| New | +$2.91M | 0.66% | 62 |
|
|
2016
Q3 | – | Sell |
-17,278
| Closed | -$3.84M | – | 141 |
|
|
2016
Q2 | $3.84M | Sell |
17,278
-21,267
| -55% | -$4.73M | 0.87% | 33 |
|
|
2016
Q1 | $7.63M | Sell |
38,545
-20,762
| -35% | -$4.11M | 1.89% | 19 |
|
|
2015
Q4 | $11.2M | Buy |
59,307
+15,690
| +36% | +$2.96M | 2.81% | 2 |
|
|
2015
Q3 | $7.24M | Sell |
43,617
-2,492
| -5% | -$414K | 2.1% | 7 |
|
|
2015
Q2 | $7.31M | Buy |
46,109
+1,438
| +3% | +$228K | 1.86% | 12 |
|
|
2015
Q1 | $7.19M | Buy |
44,671
+5,813
| +15% | +$936K | 1.89% | 6 |
|
|
2014
Q4 | $5.73M | Buy |
+38,858
| New | +$5.73M | 1.79% | 18 |
|