SAM
Smithbridge Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Sell |
1,673
-68
| -4% | -$34K | 0.15% | 85 |
|
|
2025
Q1 | $891K | Buy |
+1,741
| New | +$891K | 0.17% | 89 |
|
|
2024
Q3 | $991K | Buy |
1,877
+875
| +87% | +$462K | 0.17% | 96 |
|
|
2024
Q2 | $437K | Hold |
1,002
| – | – | 0.09% | 117 |
|
|
2024
Q1 | $480K | Sell |
1,002
-101
| -9% | -$48.3K | 0.1% | 113 |
|
|
2023
Q4 | $516K | Sell |
1,103
-78
| -7% | -$36.5K | 0.12% | 114 |
|
|
2023
Q3 | $520K | Hold |
1,181
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $538K | Sell |
1,181
-3
| -0.3% | -$1.37K | 0.13% | 109 |
|
|
2023
Q1 | $547K | Sell |
1,184
-8
| -0.7% | -$3.7K | 0.14% | 108 |
|
|
2022
Q4 | $650K | Buy |
+1,192
| New | +$650K | 0.17% | 100 |
|