Palladium Partners’s Northrop Grumman NOC Stock Holding History

Palladium Partners’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.69M	Sell	6,003 -211	-3%	-$94.4K	0.12%	123
2021 Q4	$2.41M	Sell	6,214 -20	-0.3%	-$7.74K	0.1%	128
2021 Q3	$2.25M	Sell	6,234 -60	-1%	-$21.6K	0.1%	128
2021 Q2	$2.29M	Buy	6,294 +517	+9%	+$188K	0.11%	125
2021 Q1	$1.87M	Buy	5,777 +5	+0.1%	+$1.62K	0.09%	134
2020 Q4	$1.76M	Sell	5,772 -17	-0.3%	-$5.18K	0.1%	124
2020 Q3	$1.83M	Hold	5,789	–	–	0.12%	117
2020 Q2	$1.78M	Hold	5,789	–	–	0.12%	113
2020 Q1	$1.75M	Hold	5,789	–	–	0.15%	110
2019 Q4	$1.99M	Sell	5,789 -41	-0.7%	-$14.1K	0.13%	120
2019 Q3	$1.85M	Buy	5,830 +26	+0.4%	+$8.25K	0.13%	119
2019 Q2	$1.88M	Buy	5,804 +30	+0.5%	+$9.69K	0.13%	123
2019 Q1	$1.56M	Hold	5,774	–	–	0.11%	121
2018 Q4	$1.41M	Sell	5,774 -56	-1%	-$13.7K	0.11%	122
2018 Q3	$1.85M	Hold	5,830	–	–	0.13%	123
2018 Q2	$1.79M	Hold	5,830	–	–	0.13%	121
2018 Q1	$2.04M	Sell	5,830 -75	-1%	-$26.2K	0.15%	115
2017 Q4	$1.81M	Sell	5,905 -144	-2%	-$44.2K	0.13%	121
2017 Q3	$1.74M	Buy	6,049 +25	+0.4%	+$7.19K	0.13%	121
2017 Q2	$1.55M	Hold	6,024	–	–	0.12%	121
2017 Q1	$1.43M	Buy	6,024 +1,204	+25%	+$286K	0.12%	126
2016 Q4	$1.12M	Buy	4,820 +50	+1%	+$11.6K	0.09%	139
2016 Q3	$1.02M	Hold	4,770	–	–	0.09%	144
2016 Q2	$1.06M	Sell	4,770 -25	-0.5%	-$5.56K	0.1%	139
2016 Q1	$949K	Hold	4,795	–	–	0.09%	144
2015 Q4	$905K	Sell	4,795 -200	-4%	-$37.7K	0.08%	152
2015 Q3	$829K	Hold	4,995	–	–	0.08%	152
2015 Q2	$792K	Sell	4,995 -2,604	-34%	-$413K	0.07%	168
2015 Q1	$1.22M	Buy	7,599 +400	+6%	+$64.4K	0.1%	152
2014 Q4	$1.06M	Hold	7,199	–	–	0.09%	161
2014 Q3	$948K	Hold	7,199	–	–	0.08%	165
2014 Q2	$861K	Hold	7,199	–	–	0.08%	167
2014 Q1	$888K	Hold	7,199	–	–	0.08%	166
2013 Q4	$825K	Sell	7,199 -375	-5%	-$43K	0.08%	173
2013 Q3	$722K	Hold	7,574	–	–	0.07%	172
2013 Q2	$627K	Buy	+7,574	New	+$627K	0.07%	178