Palladium Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.69M | Sell |
6,003
-211
| -3% | -$87.1K | 0.12% | 123 |
|
|
2021
Q4 | $2.4M | Sell |
6,214
-20
| -0.3% | -$7.45K | 0.1% | 128 |
|
|
2021
Q3 | $2.25M | Sell |
6,234
-60
| -1% | -$21.7K | 0.1% | 128 |
|
|
2021
Q2 | $2.29M | Buy |
6,294
+517
| +9% | +$186K | 0.11% | 125 |
|
|
2021
Q1 | $1.87M | Buy |
5,777
+5
| +0.1% | +$1.51K | 0.09% | 134 |
|
|
2020
Q4 | $1.76M | Sell |
5,772
-17
| -0.3% | -$5.2K | 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% | -$14.4K | 0.13% | 120 |
|
|
2019
Q3 | $1.85M | Buy |
5,830
+26
| +0.4% | +$9.21K | 0.13% | 119 |
|
|
2019
Q2 | $1.88M | Buy |
5,804
+30
| +0.5% | +$8.94K | 0.13% | 123 |
|
|
2019
Q1 | $1.56M | Hold |
5,774
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $1.41M | Sell |
5,774
-56
| -1% | -$15.5K | 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% | -$25.1K | 0.15% | 115 |
|
|
2017
Q4 | $1.81M | Sell |
5,905
-144
| -2% | -$43.2K | 0.13% | 121 |
|
|
2017
Q3 | $1.74M | Buy |
6,049
+25
| +0.4% | +$6.73K | 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% | -$5.26K | 0.1% | 139 |
|
|
2016
Q1 | $949K | Hold |
4,795
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $905K | Sell |
4,795
-200
| -4% | -$36.7K | 0.08% | 152 |
|
|
2015
Q3 | $829K | Hold |
4,995
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $792K | Sell |
4,995
-2,604
| -34% | -$417K | 0.07% | 168 |
|
|
2015
Q1 | $1.22M | Buy |
7,599
+400
| +6% | +$63.9K | 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% | -$40.2K | 0.08% | 173 |
|
|
2013
Q3 | $722K | Hold |
7,574
| – | – | 0.07% | 172 |
|
|
2013
Q2 | $627K | Buy |
+7,574
| New | +$590K | 0.07% | 178 |
|
Other funds holding NOC
Palladium Partners's NOC Position: Q1 2022 in Review
Palladium Partners reduced its Northrop Grumman (NOC) stake by 3.4% in Q1 2022, selling an estimated $87.1K and leaving 6,003 shares worth $2.69M. The position accounts for 0.12% of the portfolio, ranked #123.
Palladium Partners first reported a position in NOC in Q2 2013 and has held it in 36 quarters since. 1,359 funds tracked by Wall St. Rank hold NOC as of Q1 2022.
- Palladium Partners held 6,003 shares of Northrop Grumman worth $2.69M as of Q1 2022.
- Palladium Partners sold 211 Northrop Grumman shares in Q1 2022, an estimated $87.1K.
- Northrop Grumman made up 0.12% of Palladium Partners's portfolio in Q1 2022, its #123 holding.
- Palladium Partners first reported a position in Northrop Grumman in Q2 2013 and has held it in 36 quarters since.
- 1,359 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.