TNAM
Terra Nova Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Hold |
612
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $313K | Hold |
612
| – | – | 0.25% | 70 |
|
|
2024
Q4 | $287K | Buy |
612
+1
| +0.2% | +$469 | 0.22% | 77 |
|
|
2024
Q3 | $323K | Hold |
611
| – | – | 0.24% | 76 |
|
|
2024
Q2 | $267K | Hold |
611
| – | – | 0.21% | 78 |
|
|
2024
Q1 | $293K | Hold |
611
| – | – | 0.23% | 78 |
|
|
2023
Q4 | $286K | Hold |
611
| – | – | 0.25% | 72 |
|
|
2023
Q3 | $278K | Hold |
611
| – | – | 0.25% | 70 |
|
|
2023
Q2 | $278K | Sell |
611
-11
| -2% | -$5.01K | 0.25% | 70 |
|
|
2023
Q1 | $287K | Hold |
622
| – | – | 0.28% | 71 |
|
|
2022
Q4 | $339K | Buy |
622
+1
| +0.2% | +$545 | 0.36% | 68 |
|
|
2022
Q3 | $292K | Hold |
621
| – | – | 0.32% | 68 |
|
|
2022
Q2 | $297K | Buy |
621
+11
| +2% | +$5.26K | 0.33% | 66 |
|
|
2022
Q1 | $273K | Hold |
610
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $236K | Hold |
610
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $220K | Buy |
610
+30
| +5% | +$10.8K | 0.18% | 86 |
|
|
2021
Q2 | $211K | Buy |
+580
| New | +$211K | 0.18% | 86 |
|
|
2018
Q4 | $1.01M | Sell |
4,132
-823
| -17% | -$202K | 2.73% | 18 |
|
|
2018
Q3 | $1.57M | Sell |
4,955
-128
| -3% | -$40.6K | 2.38% | 15 |
|
|
2018
Q2 | $1.56M | Buy |
5,083
+305
| +6% | +$93.8K | 2.7% | 15 |
|
|
2018
Q1 | $1.67M | Buy |
4,778
+15
| +0.3% | +$5.24K | 2.96% | 9 |
|
|
2017
Q4 | $1.46M | Buy |
4,763
+25
| +0.5% | +$7.67K | 2.54% | 11 |
|
|
2017
Q3 | $1.36M | Buy |
4,738
+31
| +0.7% | +$8.92K | 2.78% | 9 |
|
|
2017
Q2 | $1.21M | Buy |
4,707
+86
| +2% | +$22.1K | 2.3% | 10 |
|
|
2017
Q1 | $1.1M | Sell |
4,621
-544
| -11% | -$129K | 2.2% | 12 |
|
|
2016
Q4 | $1.2M | Buy |
5,165
+439
| +9% | +$102K | 2.42% | 10 |
|
|
2016
Q3 | $1.01M | Sell |
4,726
-2,434
| -34% | -$521K | 2.2% | 15 |
|
|
2016
Q2 | $1.59M | Buy |
7,160
+992
| +16% | +$221K | 2.72% | 4 |
|
|
2016
Q1 | $1.22M | Buy |
+6,168
| New | +$1.22M | 1.43% | 25 |
|