MAM
McLean Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
659
+13
| +2% | +$6.49K | 0.09% | 113 |
|
|
2025
Q1 | $318K | Buy |
646
+10
| +2% | +$4.92K | 0.1% | 98 |
|
|
2024
Q4 | $298K | Buy |
636
+3
| +0.5% | +$1.41K | 0.09% | 116 |
|
|
2024
Q3 | $340K | Buy |
633
+18
| +3% | +$9.66K | 0.1% | 99 |
|
|
2024
Q2 | $262K | Sell |
615
-76
| -11% | -$32.4K | 0.08% | 122 |
|
|
2024
Q1 | $314K | Buy |
691
+1
| +0.1% | +$455 | 0.11% | 101 |
|
|
2023
Q4 | $324K | Buy |
690
+2
| +0.3% | +$940 | 0.12% | 91 |
|
|
2023
Q3 | $320K | Sell |
688
-68
| -9% | -$31.6K | 0.13% | 87 |
|
|
2023
Q2 | $345K | Sell |
756
-6
| -0.8% | -$2.74K | 0.14% | 87 |
|
|
2023
Q1 | $352K | Sell |
762
-25
| -3% | -$11.5K | 0.14% | 84 |
|
|
2022
Q4 | $429K | Sell |
787
-61
| -7% | -$33.3K | 0.15% | 71 |
|
|
2022
Q3 | $421K | Hold |
848
| – | – | 0.16% | 63 |
|
|
2022
Q2 | $409K | Buy |
848
+8
| +1% | +$3.86K | 0.16% | 67 |
|
|
2022
Q1 | $376K | Buy |
840
+15
| +2% | +$6.71K | 0.28% | 69 |
|
|
2021
Q4 | $326K | Sell |
825
-236
| -22% | -$93.3K | 0.13% | 86 |
|
|
2021
Q3 | $421K | Hold |
1,061
| – | – | 0.16% | 70 |
|
|
2021
Q2 | $385K | Hold |
1,061
| – | – | 0.17% | 62 |
|
|
2021
Q1 | $361K | Hold |
1,061
| – | – | 0.29% | 55 |
|
|
2020
Q4 | $323K | Buy |
+1,061
| New | +$323K | 0.28% | 57 |
|