Twin Lakes Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
221
| – | – | 0.07% | 97 |
|
|
2025
Q1 | $113K | Hold |
221
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $104K | Hold |
221
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $117K | Sell |
221
-40
| -15% | -$21.1K | 0.08% | 99 |
|
|
2024
Q2 | $114K | Hold |
261
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $125K | Hold |
261
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $122K | Hold |
261
| – | – | 0.08% | 97 |
|
|
2023
Q3 | $115K | Hold |
261
| – | – | 0.08% | 99 |
|
|
2023
Q2 | $119K | Buy |
261
+1
| +0.4% | +$455 | 0.08% | 100 |
|
|
2023
Q1 | $120K | Hold |
260
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $142K | Hold |
260
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $122K | Buy |
+260
| New | +$122K | 0.1% | 100 |
|
|
2022
Q2 | – | Sell |
-260
| Closed | -$116K | – | 237 |
|
|
2022
Q1 | $116K | Hold |
260
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $101K | Buy |
260
+1
| +0.4% | +$388 | 0.05% | 116 |
|
|
2021
Q3 | $93K | Buy |
259
+1
| +0.4% | +$359 | 0.05% | 116 |
|
|
2021
Q2 | $94K | Buy |
258
+2
| +0.8% | +$729 | 0.05% | 105 |
|
|
2021
Q1 | $83K | Buy |
+256
| New | +$83K | 0.05% | 104 |
|