Pavion Blue Capital’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 | $969K | Hold |
1,938
| – | – | 0.43% | 45 |
|
|
2025
Q1 | $992K | Hold |
1,938
| – | – | 0.47% | 44 |
|
|
2024
Q4 | $909K | Hold |
1,938
| – | – | 0.43% | 45 |
|
|
2024
Q3 | $1.02M | Hold |
1,938
| – | – | 0.48% | 47 |
|
|
2024
Q2 | $845K | Hold |
1,938
| – | – | 0.42% | 48 |
|
|
2024
Q1 | $928K | Hold |
1,938
| – | – | 0.46% | 48 |
|
|
2023
Q4 | $907K | Sell |
1,938
-430
| -18% | -$201K | 0.5% | 50 |
|
|
2023
Q3 | $1.04M | Sell |
2,368
-800
| -25% | -$352K | 0.63% | 45 |
|
|
2023
Q2 | $1.44M | Hold |
3,168
| – | – | 0.84% | 34 |
|
|
2023
Q1 | $1.46M | Hold |
3,168
| – | – | 0.9% | 35 |
|
|
2022
Q4 | $1.73M | Hold |
3,168
| – | – | 1.1% | 26 |
|
|
2022
Q3 | $1.49M | Hold |
3,168
| – | – | 1.07% | 28 |
|
|
2022
Q2 | $1.52M | Hold |
3,168
| – | – | 1.02% | 32 |
|
|
2022
Q1 | $1.42M | Hold |
3,168
| – | – | 0.83% | 35 |
|
|
2021
Q4 | $1.23M | Hold |
3,168
| – | – | 0.71% | 36 |
|
|
2021
Q3 | $1.14M | Hold |
3,168
| – | – | 0.71% | 37 |
|
|
2021
Q2 | $1.15M | Sell |
3,168
-60
| -2% | -$21.8K | 0.69% | 38 |
|
|
2021
Q1 | $1.05M | Hold |
3,228
| – | – | 0.69% | 38 |
|
|
2020
Q4 | $984K | Sell |
3,228
-68
| -2% | -$20.7K | 0.67% | 39 |
|
|
2020
Q3 | $1.04M | Buy |
+3,296
| New | +$1.04M | 0.8% | 30 |
|