TGAM
TBH Global Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
1,469
-47
| -3% | -$23.5K | 0.16% | 97 |
|
|
2025
Q1 | $776K | Hold |
1,516
| – | – | 0.15% | 92 |
|
|
2024
Q4 | $711K | Buy |
1,516
+11
| +0.7% | +$5.16K | 0.17% | 113 |
|
|
2024
Q3 | $795K | Hold |
1,505
| – | – | 0.17% | 117 |
|
|
2024
Q2 | $656K | Buy |
1,505
+160
| +12% | +$69.7K | 0.15% | 124 |
|
|
2024
Q1 | $644K | Sell |
1,345
-50
| -4% | -$23.9K | 0.13% | 123 |
|
|
2023
Q4 | $653K | Sell |
1,395
-115
| -8% | -$53.8K | 0.13% | 117 |
|
|
2023
Q3 | $665K | Buy |
1,510
+17
| +1% | +$7.48K | 0.13% | 126 |
|
|
2023
Q2 | $681K | Buy |
1,493
+50
| +3% | +$22.8K | 0.13% | 117 |
|
|
2023
Q1 | $666K | Buy |
1,443
+526
| +57% | +$243K | 0.14% | 114 |
|
|
2022
Q4 | $500K | Sell |
917
-60
| -6% | -$32.7K | 0.12% | 117 |
|
|
2022
Q3 | $460K | Hold |
977
| – | – | 0.12% | 113 |
|
|
2022
Q2 | $468K | Sell |
977
-282
| -22% | -$135K | 0.11% | 118 |
|
|
2022
Q1 | $563K | Buy |
+1,259
| New | +$563K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-598
| Closed | -$206K | – | 162 |
|
|
2019
Q4 | $206K | Buy |
+598
| New | +$206K | 0.06% | 155 |
|