TSAM
Trinity Street Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
48,402
+196
| +0.4% | +$98K | 1.66% | 16 |
|
|
2025
Q1 | $24.7M | Sell |
48,206
-161
| -0.3% | -$82.4K | 2.5% | 9 |
|
|
2024
Q4 | $22.7M | Buy |
48,367
+1,786
| +4% | +$838K | 2.23% | 11 |
|
|
2024
Q3 | $24.6M | Buy |
46,581
+3,081
| +7% | +$1.63M | 2.45% | 10 |
|
|
2024
Q2 | $19M | Buy |
43,500
+436
| +1% | +$190K | 1.67% | 14 |
|
|
2024
Q1 | $20.6M | Buy |
43,064
+856
| +2% | +$410K | 1.65% | 14 |
|
|
2023
Q4 | $19.8M | Buy |
42,208
+6,570
| +18% | +$3.08M | 2.2% | 11 |
|
|
2023
Q3 | $15.7M | Buy |
35,638
+1,042
| +3% | +$459K | 2.02% | 12 |
|
|
2023
Q2 | $15.8M | Sell |
34,596
-73
| -0.2% | -$33.3K | 1.75% | 13 |
|
|
2023
Q1 | $16M | Sell |
34,669
-478
| -1% | -$221K | 1.79% | 12 |
|
|
2022
Q4 | $19.2M | Buy |
35,147
+5,574
| +19% | +$3.04M | 3.11% | 7 |
|
|
2022
Q3 | $13.9M | Hold |
29,573
| – | – | 2.81% | 6 |
|
|
2022
Q2 | $14.2M | Buy |
29,573
+3,718
| +14% | +$1.78M | 2.55% | 6 |
|
|
2022
Q1 | $11.6M | Buy |
+25,855
| New | +$11.6M | 1.87% | 11 |
|