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Studio Investment Management’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
4,064
-44
-1% -$22K 0.41% 51
2025
Q1
$2.1M Sell
4,108
-46
-1% -$23.6K 0.43% 49
2024
Q4
$1.95M Sell
4,154
-220
-5% -$103K 0.41% 57
2024
Q3
$2.31M Buy
4,374
+13
+0.3% +$6.87K 0.49% 52
2024
Q2
$1.9M Buy
4,361
+75
+2% +$32.7K 0.43% 58
2024
Q1
$2.05M Sell
4,286
-126
-3% -$60.3K 0.49% 56
2023
Q4
$2.07M Sell
4,412
-355
-7% -$166K 0.53% 54
2023
Q3
$2.1M Sell
4,767
-1,095
-19% -$482K 0.59% 46
2023
Q2
$2.67M Sell
5,862
-632
-10% -$288K 0.75% 37
2023
Q1
$3M Sell
6,494
-317
-5% -$146K 0.91% 31
2022
Q4
$3.72M Sell
6,811
-354
-5% -$193K 1.21% 26
2022
Q3
$3.37M Sell
7,165
-1,370
-16% -$644K 1.21% 22
2022
Q2
$4.09M Sell
8,535
-530
-6% -$254K 1.42% 18
2022
Q1
$4.05M Sell
9,065
-435
-5% -$195K 1.34% 19
2021
Q4
$3.68M Sell
9,500
-455
-5% -$176K 1.32% 19
2021
Q3
$3.59M Buy
+9,955
New +$3.59M 1.53% 16