Pathstone Holdings’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 | $9.14M | Sell |
18,279
-6,230
| -25% | -$3.11M | 0.04% | 353 |
|
|
2025
Q1 | $12.5M | Buy |
24,509
+7,147
| +41% | +$3.66M | 0.05% | 263 |
|
|
2024
Q4 | $8.15M | Sell |
17,362
-1,200
| -6% | -$563K | 0.04% | 384 |
|
|
2024
Q3 | $9.8M | Buy |
18,562
+1,844
| +11% | +$974K | 0.04% | 325 |
|
|
2024
Q2 | $7.29M | Sell |
16,718
-286
| -2% | -$125K | 0.03% | 408 |
|
|
2024
Q1 | $8.14M | Buy |
17,004
+238
| +1% | +$114K | 0.04% | 364 |
|
|
2023
Q4 | $7.86M | Buy |
+16,766
| New | +$7.86M | 0.04% | 307 |
|