Eagle Bay Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112
| Closed | -$52.6K | – | 675 |
|
|
2024
Q4 | $52.6K | Hold |
112
| – | – | 0.03% | 325 |
|
|
2024
Q3 | $59.1K | Hold |
112
| – | – | 0.02% | 410 |
|
|
2024
Q2 | $48.8K | Hold |
112
| – | – | 0.03% | 331 |
|
|
2024
Q1 | $53.6K | Hold |
112
| – | – | 0.03% | 298 |
|
|
2023
Q4 | $52.4K | Hold |
112
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $49.3K | Hold |
112
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $51.1K | Hold |
112
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $51.7K | Hold |
112
| – | – | 0.03% | 371 |
|
|
2022
Q4 | $61.1K | Sell |
112
-3
| -3% | -$1.64K | 0.03% | 332 |
|
|
2022
Q3 | $54K | Hold |
115
| – | – | 0.03% | 319 |
|
|
2022
Q2 | $55K | Buy |
+115
| New | +$55K | 0.03% | 341 |
|
|
2022
Q1 | – | Sell |
-105
| Closed | -$41K | – | 724 |
|
|
2021
Q4 | $41K | Sell |
105
-105
| -50% | -$41K | 0.03% | 419 |
|
|
2021
Q3 | $76K | Buy |
210
+90
| +75% | +$32.6K | 0.04% | 292 |
|
|
2021
Q2 | $45K | Buy |
+120
| New | +$45K | 0.04% | 367 |
|