Versant Capital Management’s Northrop Grumman NOC Stock Holding History

Versant Capital Management’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Sell	493 -70	-12%	-$35K	0.04%	389
2025 Q1	$288K	Buy	563 +347	+161%	+$178K	0.05%	305
2024 Q4	$101K	Buy	216 +15	+7%	+$7.04K	0.02%	313
2024 Q3	$106K	Buy	201 +36	+22%	+$19K	0.02%	229
2024 Q2	$71.9K	Buy	165 +140	+560%	+$61K	0.02%	280
2024 Q1	$12K	Sell	25 -7	-22%	-$3.35K	﹤0.01%	704
2023 Q4	$15K	Sell	32 -3	-9%	-$1.4K	﹤0.01%	586
2023 Q3	$15.4K	Buy	35 +5	+17%	+$2.2K	﹤0.01%	567
2023 Q2	$13.7K	Sell	30 -28	-48%	-$12.8K	﹤0.01%	649
2023 Q1	$26.8K	Hold	58	–	–	0.01%	400
2022 Q4	$31.6K	Hold	58	–	–	0.01%	320
2022 Q3	$27K	Buy	58 +1	+2%	+$466	0.01%	349
2022 Q2	$27K	Hold	57	–	–	0.01%	361
2022 Q1	$25K	Hold	57	–	–	0.01%	411
2021 Q4	$22K	Hold	57	–	–	0.01%	472
2021 Q3	$21K	Sell	57 -9	-14%	-$3.32K	0.01%	462
2021 Q2	$24K	Sell	66 -19	-22%	-$6.91K	0.01%	425
2021 Q1	$28K	Sell	85 -1	-1%	-$329	0.01%	453
2020 Q4	$26K	Hold	86	–	–	0.01%	429
2020 Q3	$27K	Buy	86 +4	+5%	+$1.26K	0.01%	352
2020 Q2	$25K	Sell	82 -6	-7%	-$1.83K	0.01%	356
2020 Q1	$26K	Buy	88 +31	+54%	+$9.16K	0.01%	300
2019 Q4	$19K	Sell	57 -11	-16%	-$3.67K	0.01%	486
2019 Q3	$25K	Hold	68	–	–	0.01%	386
2019 Q2	$21K	Sell	68 -32	-32%	-$9.88K	0.01%	455
2019 Q1	$26K	Buy	100 +32	+47%	+$8.32K	0.01%	491
2018 Q4	$16K	Hold	68	–	–	0.01%	631
2018 Q3	$21K	Hold	68	–	–	0.01%	613
2018 Q2	$20K	Hold	68	–	–	0.01%	620
2018 Q1	$23K	Hold	68	–	–	0.01%	559
2017 Q4	$20K	Hold	68	–	–	0.01%	658
2017 Q3	$19K	Buy	68 +1	+1%	+$279	0.01%	613
2017 Q2	$17K	Sell	67 -11	-14%	-$2.79K	0.01%	657
2017 Q1	$18K	Hold	78	–	–	0.01%	632
2016 Q4	$18K	Sell	78 -7	-8%	-$1.62K	0.01%	631
2016 Q3	$18K	Buy	85 +4	+5%	+$847	0.01%	603
2016 Q2	$18K	Buy	81 +3	+4%	+$667	0.01%	569
2016 Q1	$15K	Sell	78 -4	-5%	-$769	0.01%	621
2015 Q4	$15K	Buy	+82	New	+$15K	0.01%	610