Sherbrooke Park Advisers’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 | – | Sell |
-899
| Closed | -$460K | – | 691 |
|
|
2025
Q1 | $460K | Buy |
+899
| New | +$460K | 0.21% | 160 |
|
|
2024
Q4 | – | Sell |
-836
| Closed | -$441K | – | 1036 |
|
|
2024
Q3 | $441K | Sell |
836
-1,419
| -63% | -$749K | 0.1% | 361 |
|
|
2024
Q2 | $983K | Buy |
2,255
+903
| +67% | +$394K | 0.17% | 181 |
|
|
2024
Q1 | $647K | Buy |
+1,352
| New | +$647K | 0.13% | 280 |
|
|
2023
Q2 | – | Sell |
-900
| Closed | -$416K | – | 372 |
|
|
2023
Q1 | $416K | Buy |
+900
| New | +$416K | 0.63% | 51 |
|