Osborne Partners Capital Management’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 |
-450
| Closed | -$230K | – | 212 |
|
|
2025
Q1 | $230K | Hold |
450
| – | – | 0.01% | 194 |
|
|
2024
Q4 | $211K | Sell |
450
-102
| -18% | -$47.9K | 0.01% | 216 |
|
|
2024
Q3 | $291K | Buy |
552
+29
| +6% | +$15.3K | 0.02% | 196 |
|
|
2024
Q2 | $228K | Hold |
523
| – | – | 0.01% | 205 |
|
|
2024
Q1 | $250K | Sell |
523
-6
| -1% | -$2.87K | 0.02% | 185 |
|
|
2023
Q4 | $248K | Hold |
529
| – | – | 0.02% | 191 |
|
|
2023
Q3 | $233K | Hold |
529
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $241K | Sell |
529
-60
| -10% | -$27.3K | 0.02% | 191 |
|
|
2023
Q1 | $272K | Buy |
589
+60
| +11% | +$27.7K | 0.02% | 183 |
|
|
2022
Q4 | $289K | Sell |
529
-11
| -2% | -$6K | 0.02% | 178 |
|
|
2022
Q3 | $254K | Sell |
540
-39
| -7% | -$18.3K | 0.02% | 181 |
|
|
2022
Q2 | $277K | Sell |
579
-5
| -0.9% | -$2.39K | 0.02% | 179 |
|
|
2022
Q1 | $261K | Sell |
584
-15
| -3% | -$6.7K | 0.02% | 181 |
|
|
2021
Q4 | $232K | Buy |
+599
| New | +$232K | 0.02% | 199 |
|
|
2018
Q4 | – | Sell |
-643
| Closed | -$204K | – | 181 |
|
|
2018
Q3 | $204K | Buy |
+643
| New | +$204K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$214K | – | 177 |
|
|
2016
Q3 | $214K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2016
Q2 | $222K | Buy |
+1,000
| New | +$222K | 0.03% | 167 |
|