YAM
Yacktman Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
222,144
-12,049
| -5% | -$6.02M | 1.49% | 28 |
|
|
2025
Q1 | $120M | Sell |
234,193
-52,577
| -18% | -$26.9M | 1.58% | 25 |
|
|
2024
Q4 | $135M | Sell |
286,770
-84,990
| -23% | -$39.9M | 1.57% | 24 |
|
|
2024
Q3 | $196M | Sell |
371,760
-3,530
| -0.9% | -$1.86M | 2.01% | 19 |
|
|
2024
Q2 | $164M | Sell |
375,290
-11,929
| -3% | -$5.2M | 1.54% | 24 |
|
|
2024
Q1 | $185M | Sell |
387,219
-18,398
| -5% | -$8.81M | 1.67% | 23 |
|
|
2023
Q4 | $190M | Sell |
405,617
-2,331
| -0.6% | -$1.09M | 1.77% | 22 |
|
|
2023
Q3 | $180M | Sell |
407,948
-1,891
| -0.5% | -$832K | 1.77% | 22 |
|
|
2023
Q2 | $187M | Sell |
409,839
-16
| -0% | -$7.29K | 1.77% | 23 |
|
|
2023
Q1 | $189M | Sell |
409,855
-573
| -0.1% | -$265K | 1.87% | 21 |
|
|
2022
Q4 | $224M | Sell |
410,428
-23,504
| -5% | -$12.8M | 2.23% | 17 |
|
|
2022
Q3 | $204M | Sell |
433,932
-1,549
| -0.4% | -$729K | 2.22% | 15 |
|
|
2022
Q2 | $208M | Buy |
435,481
+322
| +0.1% | +$154K | 2.16% | 20 |
|
|
2022
Q1 | $195M | Sell |
435,159
-7,039
| -2% | -$3.15M | 1.74% | 23 |
|
|
2021
Q4 | $171M | Buy |
442,198
+4,267
| +1% | +$1.65M | 1.53% | 25 |
|
|
2021
Q3 | $158M | Sell |
437,931
-3,299
| -0.7% | -$1.19M | 1.52% | 25 |
|
|
2021
Q2 | $160M | Buy |
441,230
+8,550
| +2% | +$3.11M | 1.56% | 24 |
|
|
2021
Q1 | $140M | Buy |
+432,680
| New | +$140M | 1.46% | 27 |
|