Patton Fund 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 | $232K | Buy |
+465
| New | +$232K | 0.05% | 292 |
|
2023
Q1 | – | Sell |
-4,385
| Closed | -$2.39M | – | 185 |
|
2022
Q4 | $2.39M | Buy |
4,385
+20
| +0.5% | +$10.9K | 0.7% | 48 |
|
2022
Q3 | $2.05M | Sell |
4,365
-369
| -8% | -$174K | 0.83% | 33 |
|
2022
Q2 | $2.27M | Sell |
4,734
-3,245
| -41% | -$1.55M | 0.85% | 27 |
|
2022
Q1 | $3.57M | Buy |
+7,979
| New | +$3.57M | 0.97% | 31 |
|
2020
Q3 | – | Sell |
-1,889
| Closed | -$581K | – | 88 |
|
2020
Q2 | $581K | Sell |
1,889
-609
| -24% | -$187K | 0.34% | 69 |
|
2020
Q1 | $756K | Buy |
+2,498
| New | +$756K | 0.47% | 58 |
|