EARNEST Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-84
| Closed | -$37K | – | 820 |
|
2023
Q3 | $37K | Hold |
84
| – | – | ﹤0.01% | 399 |
|
2023
Q2 | $38.3K | Hold |
84
| – | – | ﹤0.01% | 378 |
|
2023
Q1 | $38.8K | Hold |
84
| – | – | ﹤0.01% | 368 |
|
2022
Q4 | $45.8K | Hold |
84
| – | – | ﹤0.01% | 351 |
|
2022
Q3 | $40K | Hold |
84
| – | – | ﹤0.01% | 349 |
|
2022
Q2 | $40K | Hold |
84
| – | – | ﹤0.01% | 351 |
|
2022
Q1 | $38K | Hold |
84
| – | – | ﹤0.01% | 372 |
|
2021
Q4 | $33K | Hold |
84
| – | – | ﹤0.01% | 399 |
|
2021
Q3 | $30K | Hold |
84
| – | – | ﹤0.01% | 405 |
|
2021
Q2 | $31K | Hold |
84
| – | – | ﹤0.01% | 403 |
|
2021
Q1 | $27K | Hold |
84
| – | – | ﹤0.01% | 408 |
|
2020
Q4 | $26K | Hold |
84
| – | – | ﹤0.01% | 399 |
|
2020
Q3 | $27K | Hold |
84
| – | – | ﹤0.01% | 362 |
|
2020
Q2 | $26K | Hold |
84
| – | – | ﹤0.01% | 360 |
|
2020
Q1 | $25K | Hold |
84
| – | – | ﹤0.01% | 358 |
|
2019
Q4 | $29K | Hold |
84
| – | – | ﹤0.01% | 383 |
|
2019
Q3 | $31K | Hold |
84
| – | – | ﹤0.01% | 366 |
|
2019
Q2 | $27K | Hold |
84
| – | – | ﹤0.01% | 391 |
|
2019
Q1 | $23K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
2018
Q4 | $21K | Hold |
84
| – | – | ﹤0.01% | 415 |
|
2018
Q3 | $27K | Hold |
84
| – | – | ﹤0.01% | 383 |
|
2018
Q2 | $26K | Hold |
84
| – | – | ﹤0.01% | 388 |
|
2018
Q1 | $29K | Hold |
84
| – | – | ﹤0.01% | 366 |
|
2017
Q4 | $26K | Buy |
+84
| New | +$26K | ﹤0.01% | 375 |
|
2017
Q1 | – | Sell |
-84
| Closed | -$20K | – | 679 |
|
2016
Q4 | $20K | Buy |
+84
| New | +$20K | ﹤0.01% | 400 |
|