Quarry LP’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,135
| Closed | -$533K | – | 1887 |
|
|
2024
Q4 | $533K | Buy |
1,135
+1,076
| +1,824% | +$505K | 0.07% | 121 |
|
|
2024
Q3 | $31.2K | Sell |
59
-155
| -72% | -$81.9K | 0.01% | 931 |
|
|
2024
Q2 | $93.3K | Buy |
214
+201
| +1,546% | +$87.6K | 0.03% | 356 |
|
|
2024
Q1 | $6.22K | Buy |
+13
| New | +$6.22K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$11.9K | – | 1508 |
|
|
2023
Q3 | $11.9K | Buy |
+27
| New | +$11.9K | ﹤0.01% | 814 |
|