LMR 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 | – | Sell |
-758
| Closed | -$388K | – | 1030 |
|
|
2025
Q1 | $388K | Sell |
758
-117
| -13% | -$59.9K | ﹤0.01% | 543 |
|
|
2024
Q4 | $411K | Buy |
+875
| New | +$411K | ﹤0.01% | 492 |
|
|
2024
Q3 | – | Sell |
-462
| Closed | -$201K | – | 820 |
|
|
2024
Q2 | $201K | Buy |
+462
| New | +$201K | ﹤0.01% | 467 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 809 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$474 | – | 383 |
|
|
2019
Q4 | $474 | Sell |
1,379
-3,542
| -72% | -$1.22K | ﹤0.01% | 306 |
|
|
2019
Q3 | $1.84M | Buy |
+4,921
| New | +$1.84M | 0.09% | 108 |
|
|
2019
Q2 | – | Sell |
-1,349
| Closed | -$364K | – | 538 |
|
|
2019
Q1 | $364K | Buy |
+1,349
| New | +$364K | 0.02% | 291 |
|
|
2018
Q3 | – | Sell |
-2,019
| Closed | -$621K | – | 457 |
|
|
2018
Q2 | $621K | Sell |
2,019
-6,899
| -77% | -$2.12M | 0.03% | 225 |
|
|
2018
Q1 | $2.74M | Hold |
8,918
| – | – | 0.28% | 66 |
|
|
2017
Q4 | $2.74M | Buy |
+8,918
| New | +$2.74M | 0.28% | 66 |
|
|
2017
Q3 | – | Sell |
-12,383
| Closed | -$3.18M | – | 478 |
|
|
2017
Q2 | $3.18M | Buy |
+12,383
| New | +$3.18M | 0.2% | 98 |
|
|
2017
Q1 | – | Sell |
-11,868
| Closed | -$2.76M | – | 442 |
|
|
2016
Q4 | $2.76M | Buy |
11,868
+2,929
| +33% | +$681K | 0.42% | 44 |
|
|
2016
Q3 | $1.91M | Sell |
8,939
-3,865
| -30% | -$827K | 0.18% | 111 |
|
|
2016
Q2 | $2.85M | Buy |
12,804
+202
| +2% | +$44.9K | 0.44% | 62 |
|
|
2016
Q1 | $2.49K | Sell |
12,602
-12,157
| -49% | -$2.41K | 0.27% | 54 |
|
|
2015
Q4 | $4.67M | Buy |
24,759
+15,034
| +155% | +$2.84M | 1.52% | 13 |
|
|
2015
Q3 | $1.61M | Sell |
9,725
-12,937
| -57% | -$2.15M | 0.18% | 127 |
|
|
2015
Q2 | $3.6M | Sell |
22,662
-55,800
| -71% | -$8.85M | 0.44% | 44 |
|
|
2015
Q1 | $12.6M | Buy |
78,462
+58,537
| +294% | +$9.42M | 1.75% | 4 |
|
|
2014
Q4 | $2.94M | Sell |
19,925
-27,689
| -58% | -$4.08M | 0.38% | 51 |
|
|
2014
Q3 | $6.27M | Buy |
47,614
+5,370
| +13% | +$707K | 0.5% | 63 |
|
|
2014
Q2 | $5.05M | Buy |
+42,244
| New | +$5.05M | 0.42% | 51 |
|