VAM
Verity Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
705
-685
| -49% | -$343K | 0.17% | 139 |
|
|
2025
Q1 | $712K | Buy |
1,390
+790
| +132% | +$405K | 0.29% | 100 |
|
|
2024
Q4 | $280K | Sell |
600
-304
| -34% | -$142K | 0.16% | 137 |
|
|
2024
Q3 | $477K | Buy |
+904
| New | +$477K | 0.18% | 119 |
|
|
2022
Q1 | – | Sell |
-616
| Closed | -$238K | – | 214 |
|
|
2021
Q4 | $238K | Buy |
+616
| New | +$238K | 0.14% | 168 |
|
|
2018
Q4 | – | Sell |
-4,115
| Closed | -$1.31M | – | 138 |
|
|
2018
Q3 | $1.31M | Buy |
4,115
+376
| +10% | +$119K | 1.29% | 22 |
|
|
2018
Q2 | $1.15M | Buy |
+3,739
| New | +$1.15M | 1.04% | 24 |
|
|
2016
Q1 | – | Sell |
-11,297
| Closed | -$2.13M | – | 96 |
|
|
2015
Q4 | $2.13M | Sell |
11,297
-7,957
| -41% | -$1.5M | 2.45% | 13 |
|
|
2015
Q3 | $3.2M | Sell |
19,254
-671
| -3% | -$111K | 3.2% | 8 |
|
|
2015
Q2 | $3.16M | Buy |
19,925
+247
| +1% | +$39.2K | 2.86% | 9 |
|
|
2015
Q1 | $3.17M | Sell |
19,678
-731
| -4% | -$118K | 3.08% | 10 |
|
|
2014
Q4 | $3.01M | Buy |
+20,409
| New | +$3.01M | 2.9% | 12 |
|