LI
LMCG Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
2,490
-18,486
| -88% | -$9.24M | 0.08% | 154 |
|
|
2025
Q1 | $10.7M | Sell |
20,976
-225
| -1% | -$115K | 0.71% | 43 |
|
|
2024
Q4 | $9.95M | Sell |
21,201
-783
| -4% | -$367K | 0.61% | 55 |
|
|
2024
Q3 | $11.6M | Sell |
21,984
-342
| -2% | -$181K | 0.7% | 52 |
|
|
2024
Q2 | $9.73M | Buy |
22,326
+591
| +3% | +$258K | 0.57% | 65 |
|
|
2024
Q1 | $10.4M | Sell |
21,735
-262
| -1% | -$125K | 0.61% | 61 |
|
|
2023
Q4 | $10.3M | Sell |
21,997
-576
| -3% | -$270K | 0.64% | 53 |
|
|
2023
Q3 | $9.94M | Sell |
22,573
-602
| -3% | -$265K | 0.67% | 46 |
|
|
2023
Q2 | $10.6M | Sell |
23,175
-1,030
| -4% | -$469K | 0.68% | 42 |
|
|
2023
Q1 | $11.2M | Sell |
24,205
-577
| -2% | -$266K | 0.75% | 38 |
|
|
2022
Q4 | $13.5M | Sell |
24,782
-347
| -1% | -$189K | 0.94% | 22 |
|
|
2022
Q3 | $11.8M | Sell |
25,129
-294
| -1% | -$138K | 0.86% | 23 |
|
|
2022
Q2 | $12.2M | Sell |
25,423
-423
| -2% | -$202K | 0.84% | 28 |
|
|
2022
Q1 | $11.6M | Buy |
+25,846
| New | +$11.6M | 0.67% | 41 |
|