Lee, Danner & Bass’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 | $302K | Sell |
604
-3
| -0.5% | -$1.5K | 0.02% | 194 |
|
2025
Q1 | $311K | Sell |
607
-52
| -8% | -$26.6K | 0.03% | 192 |
|
2024
Q4 | $309K | Sell |
659
-9
| -1% | -$4.22K | 0.02% | 198 |
|
2024
Q3 | $353K | Hold |
668
| – | – | 0.02% | 189 |
|
2024
Q2 | $291K | Buy |
+668
| New | +$291K | 0.02% | 191 |
|
2023
Q4 | $299K | Hold |
639
| – | – | 0.03% | 187 |
|
2023
Q3 | $281K | Hold |
639
| – | – | 0.03% | 188 |
|
2023
Q2 | $291K | Buy |
639
+10
| +2% | +$4.55K | 0.03% | 185 |
|
2023
Q1 | $290K | Hold |
629
| – | – | 0.03% | 182 |
|
2022
Q4 | $343K | Hold |
629
| – | – | 0.03% | 166 |
|
2022
Q3 | $296K | Hold |
629
| – | – | 0.03% | 171 |
|
2022
Q2 | $301K | Hold |
629
| – | – | 0.03% | 173 |
|
2022
Q1 | $281K | Buy |
629
+45
| +8% | +$20.1K | 0.02% | 178 |
|
2021
Q4 | $226K | Hold |
584
| – | – | 0.02% | 185 |
|
2021
Q3 | $210K | Hold |
584
| – | – | 0.02% | 192 |
|
2021
Q2 | $212K | Buy |
+584
| New | +$212K | 0.02% | 194 |
|