TCM
Telos Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
30,056
+275
| +0.9% | +$137K | 1.53% | 16 |
|
|
2025
Q1 | $15.2M | Buy |
29,781
+15
| +0.1% | +$7.68K | 1.66% | 15 |
|
|
2024
Q4 | $14M | Buy |
29,766
+133
| +0.4% | +$62.4K | 1.49% | 15 |
|
|
2024
Q3 | $15.6M | Sell |
29,633
-74
| -0.2% | -$39.1K | 1.64% | 14 |
|
|
2024
Q2 | $13M | Buy |
29,707
+1,722
| +6% | +$751K | 1.44% | 18 |
|
|
2024
Q1 | $13.4M | Buy |
27,985
+2,454
| +10% | +$1.17M | 1.51% | 16 |
|
|
2023
Q4 | $12M | Sell |
25,531
-15
| -0.1% | -$7.02K | 1.46% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
25,546
+545
| +2% | +$240K | 1.56% | 17 |
|
|
2023
Q2 | $11.4M | Buy |
25,001
+715
| +3% | +$326K | 1.52% | 17 |
|
|
2023
Q1 | $11.2M | Buy |
24,286
+577
| +2% | +$266K | 1.56% | 16 |
|
|
2022
Q4 | $12.9M | Sell |
23,709
-588
| -2% | -$321K | 1.88% | 9 |
|
|
2022
Q3 | $11.4M | Sell |
24,297
-1,638
| -6% | -$770K | 1.88% | 9 |
|
|
2022
Q2 | $12.4M | Sell |
25,935
-1,906
| -7% | -$912K | 1.9% | 9 |
|
|
2022
Q1 | $12.5M | Sell |
27,841
-780
| -3% | -$349K | 1.62% | 12 |
|
|
2021
Q4 | $11.1M | Buy |
28,621
+1,846
| +7% | +$715K | 1.39% | 20 |
|
|
2021
Q3 | $9.64M | Buy |
26,775
+5,050
| +23% | +$1.82M | 1.32% | 24 |
|
|
2021
Q2 | $7.9M | Buy |
21,725
+2,550
| +13% | +$927K | 1.05% | 31 |
|
|
2021
Q1 | $6.21M | Buy |
+19,175
| New | +$6.21M | 0.89% | 35 |
|