LCM
LRT Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
6,263
+836
| +15% | +$418K | 1.86% | 19 |
|
|
2025
Q1 | $2.78M | Buy |
5,427
+2,322
| +75% | +$1.19M | 1.9% | 18 |
|
|
2024
Q4 | $1.46M | Sell |
3,105
-2,273
| -42% | -$1.07M | 1.14% | 37 |
|
|
2024
Q3 | $2.84M | Sell |
5,378
-1,422
| -21% | -$751K | 2.64% | 5 |
|
|
2024
Q2 | $2.96M | Sell |
6,800
-453
| -6% | -$197K | 2.79% | 5 |
|
|
2024
Q1 | $3.47M | Buy |
7,253
+172
| +2% | +$82.3K | 3.12% | 4 |
|
|
2023
Q4 | $3.31M | Sell |
7,081
-4,494
| -39% | -$2.1M | 3.13% | 2 |
|
|
2023
Q3 | $5.1M | Buy |
11,575
+939
| +9% | +$413K | 3.53% | 2 |
|
|
2023
Q2 | $4.8M | Sell |
10,636
-1,179
| -10% | -$532K | 3.54% | 4 |
|
|
2023
Q1 | $5.46M | Sell |
11,815
-4,419
| -27% | -$2.04M | 4.1% | 2 |
|
|
2022
Q4 | $8.86M | Buy |
16,234
+2,411
| +17% | +$1.32M | 5.13% | 1 |
|
|
2022
Q3 | $6.5M | Buy |
13,823
+1,726
| +14% | +$812K | 4.43% | 2 |
|
|
2022
Q2 | $5.79M | Buy |
12,097
+3,304
| +38% | +$1.58M | 4.36% | 1 |
|
|
2022
Q1 | $3.93M | Sell |
8,793
-491
| -5% | -$220K | 2.52% | 13 |
|
|
2021
Q4 | $3.59M | Buy |
+9,284
| New | +$3.59M | 2.73% | 13 |
|