EAM
Eagle Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,267
| Closed | -$70.4M | – | 581 |
|
|
2024
Q1 | $70.4M | Sell |
149,267
-59,785
| -29% | -$28.2M | 0.36% | 103 |
|
|
2023
Q4 | $97.9M | Buy |
+209,052
| New | +$97.9M | 0.52% | 71 |
|
|
2018
Q4 | – | Sell |
-14,843
| Closed | -$4.71M | – | 619 |
|
|
2018
Q3 | $4.71M | Sell |
14,843
-12,863
| -46% | -$4.08M | 0.02% | 435 |
|
|
2018
Q2 | $8.53M | Buy |
27,706
+214
| +0.8% | +$65.8K | 0.05% | 348 |
|
|
2018
Q1 | $9.6M | Buy |
27,492
+37
| +0.1% | +$12.9K | 0.05% | 322 |
|
|
2017
Q4 | $8.94M | Sell |
27,455
-490
| -2% | -$159K | 0.05% | 338 |
|
|
2017
Q3 | $8.1M | Sell |
27,945
-374
| -1% | -$108K | 0.05% | 362 |
|
|
2017
Q2 | $7.27M | Sell |
28,319
-92
| -0.3% | -$23.6K | 0.04% | 367 |
|
|
2017
Q1 | $6.76M | Sell |
28,411
-392
| -1% | -$93.2K | 0.04% | 378 |
|
|
2016
Q4 | $6.7M | Buy |
28,803
+707
| +3% | +$164K | 0.04% | 361 |
|
|
2016
Q3 | $6.01M | Sell |
28,096
-894
| -3% | -$191K | 0.04% | 384 |
|
|
2016
Q2 | $6.44M | Sell |
28,990
-547
| -2% | -$122K | 0.04% | 376 |
|
|
2016
Q1 | $5.85M | Sell |
29,537
-119
| -0.4% | -$23.5K | 0.04% | 388 |
|
|
2015
Q4 | $5.6M | Sell |
29,656
-566
| -2% | -$107K | 0.04% | 391 |
|
|
2015
Q3 | $5.02M | Sell |
30,222
-2,934
| -9% | -$487K | 0.03% | 411 |
|
|
2015
Q2 | $5.26M | Sell |
33,156
-181
| -0.5% | -$28.7K | 0.03% | 416 |
|
|
2015
Q1 | $5.37M | Sell |
33,337
-505
| -1% | -$81.3K | 0.03% | 414 |
|
|
2014
Q4 | $4.99M | Sell |
33,842
-17,293
| -34% | -$2.55M | 0.03% | 420 |
|
|
2014
Q3 | $6.74M | Sell |
51,135
-3,198
| -6% | -$421K | 0.04% | 386 |
|
|
2014
Q2 | $6.5M | Sell |
54,333
-646
| -1% | -$77.3K | 0.04% | 406 |
|
|
2014
Q1 | $6.78M | Sell |
54,979
-730
| -1% | -$90.1K | 0.04% | 416 |
|
|
2013
Q4 | $6.38M | Sell |
55,709
-1,278
| -2% | -$146K | 0.04% | 384 |
|
|
2013
Q3 | $5.48M | Buy |
+56,987
| New | +$5.48M | 0.03% | 470 |
|