PenderFund Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $415K | Hold |
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|
2024
Q4 | $944K | Hold |
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|
2024
Q3 | $1,000K | Buy |
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|
2024
Q2 | $686K | Hold |
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|
2024
Q1 | $746K | Buy |
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|
2023
Q4 | $465K | Hold |
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|
2023
Q3 | $448K | Hold |
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|
2023
Q2 | $453K | Hold |
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|
2023
Q1 | $468K | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.1M | Sell |
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|
2022
Q2 | $2.16M | Hold |
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|
2022
Q1 | $1.96M | Sell |
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|
2021
Q4 | $1.79M | Hold |
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|
2021
Q3 | $1.67M | Sell |
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|
2021
Q2 | $1.78M | Hold |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | $931K | Hold |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $501K | Hold |
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|
2020
Q1 | $530K | Buy |
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