Pallas Capital Advisors’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 | $1.77M | Sell |
3,543
-778
| -18% | -$389K | 0.07% | 214 |
|
|
2025
Q1 | $2.21M | Buy |
4,321
+3,662
| +556% | +$1.88M | 0.09% | 173 |
|
|
2024
Q4 | $309K | Sell |
659
-338
| -34% | -$159K | 0.01% | 464 |
|
|
2024
Q3 | $522K | Buy |
+997
| New | +$522K | 0.02% | 345 |
|
|
2024
Q2 | – | Sell |
-424
| Closed | -$203K | – | 532 |
|
|
2024
Q1 | $203K | Buy |
+424
| New | +$203K | 0.01% | 418 |
|
|
2021
Q4 | – | Sell |
-813
| Closed | -$288K | – | 388 |
|
|
2021
Q3 | $288K | Buy |
813
+80
| +11% | +$28.3K | 0.03% | 312 |
|
|
2021
Q2 | $262K | Buy |
+733
| New | +$262K | 0.04% | 264 |
|