55I LLC’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$934K Buy
1,985
+1,271
+178% +$598K 0.03% 276
2022
Q2
$342K Sell
714
-88
-11% -$42.2K 0.01% 415
2022
Q1
$359K Buy
+802
New +$359K 0.01% 402
2021
Q4
Sell
-1,748
Closed -$630K 514
2021
Q3
$630K Buy
+1,748
New +$630K 0.02% 292