Matisse Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $222K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $247K | Hold |
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|
2023
Q4 | $241K | Hold |
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|
2023
Q3 | $227K | Hold |
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|
2023
Q2 | $235K | Hold |
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|
2023
Q1 | $238K | Hold |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $246K | Hold |
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|
2022
Q1 | $230K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $562K | Hold |
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|
2021
Q2 | $567K | Hold |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $543K | Hold |
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|
2020
Q3 | $563K | Hold |
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|
2020
Q2 | $549K | Hold |
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|
2020
Q1 | $540K | Hold |
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|
2019
Q4 | $614K | Sell |
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|
2019
Q3 | $706K | Buy |
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|
2019
Q2 | $577K | Hold |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $512K | Hold |
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|
2018
Q3 | $664K | Hold |
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|
2018
Q2 | $644K | Hold |
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|
2018
Q1 | $730K | Hold |
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|
2017
Q4 | $642K | Hold |
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|
2017
Q3 | $602K | Hold |
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|
2017
Q2 | $537K | Hold |
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|
2017
Q1 | $498K | Buy |
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|
2016
Q4 | $463K | Hold |
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|
2016
Q3 | $426K | Hold |
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|
2016
Q2 | $443K | Buy |
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|
2016
Q1 | $350K | Hold |
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|
2015
Q4 | $334K | Buy |
|