LRI Investments’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
$387K Hold
775
0.03% 199
2025
Q1
$397K Hold
775
0.04% 189
2024
Q4
$364K Hold
775
0.04% 178
2024
Q3
$388K Sell
775
-31
-4% -$15.5K 0.04% 183
2024
Q2
$352K Buy
806
+3
+0.4% +$1.31K 0.04% 151
2024
Q1
$384K Buy
+803
New +$384K 0.1% 89