WAM
Werlinich Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Hold |
7,323
| – | – | 2% | 15 |
|
|
2025
Q1 | $3.75M | Hold |
7,323
| – | – | 2.38% | 11 |
|
|
2024
Q4 | $3.42M | Hold |
7,323
| – | – | 1.99% | 13 |
|
|
2024
Q3 | $3.87M | Hold |
7,323
| – | – | 2.25% | 11 |
|
|
2024
Q2 | $3.18M | Buy |
7,323
+10
| +0.1% | +$4.35K | 1.98% | 13 |
|
|
2024
Q1 | $3.49M | Buy |
7,313
+30
| +0.4% | +$14.3K | 2.28% | 11 |
|
|
2023
Q4 | $3.38M | Sell |
7,283
-50
| -0.7% | -$23.2K | 2.56% | 11 |
|
|
2023
Q3 | $3.23M | Sell |
7,333
-12
| -0.2% | -$5.28K | 2.66% | 10 |
|
|
2023
Q2 | $3.35M | Hold |
7,345
| – | – | 2.69% | 10 |
|
|
2023
Q1 | $3.39M | Sell |
7,345
-15
| -0.2% | -$6.93K | 2.98% | 10 |
|
|
2022
Q4 | $4.02M | Buy |
7,360
+20
| +0.3% | +$10.9K | 3.72% | 7 |
|
|
2022
Q3 | $3.45M | Sell |
7,340
-500
| -6% | -$235K | 3.53% | 8 |
|
|
2022
Q2 | $3.75M | Hold |
7,840
| – | – | 3.51% | 11 |
|
|
2022
Q1 | $3.51M | Sell |
7,840
-200
| -2% | -$89.4K | 2.67% | 11 |
|
|
2021
Q4 | $3.11M | Hold |
8,040
| – | – | 2.27% | 12 |
|
|
2021
Q3 | $2.9M | Buy |
8,040
+75
| +0.9% | +$27K | 2.34% | 12 |
|
|
2021
Q2 | $2.89M | Hold |
7,965
| – | – | 2.34% | 13 |
|
|
2021
Q1 | $2.58M | Buy |
+7,965
| New | +$2.58M | 2.26% | 14 |
|