EP
Edgestream Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,536
| Closed | -$3.54M | – | 975 |
|
|
2024
Q4 | $3.54M | Buy |
7,536
+6,727
| +832% | +$3.16M | 0.15% | 263 |
|
|
2024
Q3 | $427K | Sell |
809
-1,112
| -58% | -$587K | 0.02% | 719 |
|
|
2024
Q2 | $837K | Sell |
1,921
-121
| -6% | -$52.8K | 0.04% | 563 |
|
|
2024
Q1 | $977K | Buy |
2,042
+1,113
| +120% | +$533K | 0.05% | 506 |
|
|
2023
Q4 | $435K | Buy |
+929
| New | +$435K | 0.03% | 645 |
|
|
2023
Q2 | – | Sell |
-5,289
| Closed | -$2.44M | – | 856 |
|
|
2023
Q1 | $2.44M | Buy |
5,289
+4,116
| +351% | +$1.9M | 0.27% | 104 |
|
|
2022
Q4 | $640K | Buy |
1,173
+375
| +47% | +$205K | 0.07% | 327 |
|
|
2022
Q3 | $375K | Buy |
798
+18
| +2% | +$8.46K | 0.03% | 378 |
|
|
2022
Q2 | $373K | Buy |
780
+56
| +8% | +$26.8K | 0.03% | 434 |
|
|
2022
Q1 | $324K | Sell |
724
-171
| -19% | -$76.5K | 0.03% | 470 |
|
|
2021
Q4 | $346K | Sell |
895
-918
| -51% | -$355K | 0.02% | 424 |
|
|
2021
Q3 | $653K | Buy |
+1,813
| New | +$653K | 0.04% | 367 |
|
|
2021
Q2 | – | Sell |
-618
| Closed | -$200K | – | 513 |
|
|
2021
Q1 | $200K | Sell |
618
-5,958
| -91% | -$1.93M | 0.01% | 368 |
|
|
2020
Q4 | $2M | Buy |
+6,576
| New | +$2M | 0.1% | 235 |
|
|
2020
Q3 | – | Sell |
-18,264
| Closed | -$5.62M | – | 338 |
|
|
2020
Q2 | $5.62M | Buy |
18,264
+5,260
| +40% | +$1.62M | 0.3% | 101 |
|
|
2020
Q1 | $3.93M | Sell |
13,004
-3,323
| -20% | -$1.01M | 0.36% | 88 |
|
|
2019
Q4 | $5.62M | Buy |
+16,327
| New | +$5.62M | 0.29% | 105 |
|
|
2019
Q1 | – | Sell |
-26,952
| Closed | -$6.6M | – | 270 |
|
|
2018
Q4 | $6.6M | Buy |
26,952
+5,656
| +27% | +$1.39M | 1.16% | 24 |
|
|
2018
Q3 | $6.76M | Buy |
21,296
+19,198
| +915% | +$6.09M | 1.15% | 19 |
|
|
2018
Q2 | $646K | Buy |
+2,098
| New | +$646K | 0.13% | 178 |
|
|
2018
Q1 | – | Sell |
-1,417
| Closed | -$435K | – | 260 |
|
|
2017
Q4 | $435K | Sell |
1,417
-5,737
| -80% | -$1.76M | 0.52% | 49 |
|
|
2017
Q3 | $2.06M | Sell |
7,154
-1,085
| -13% | -$312K | 1.1% | 24 |
|
|
2017
Q2 | $2.12M | Sell |
8,239
-15,455
| -65% | -$3.97M | 0.8% | 25 |
|
|
2017
Q1 | $5.64M | Buy |
23,694
+18,199
| +331% | +$4.33M | 2.48% | 8 |
|
|
2016
Q4 | $1.28M | Sell |
5,495
-7,614
| -58% | -$1.77M | 2.65% | 7 |
|
|
2016
Q3 | $2.81M | Sell |
13,109
-67
| -0.5% | -$14.3K | 1.54% | 18 |
|
|
2016
Q2 | $2.93M | Buy |
13,176
+10,031
| +319% | +$2.23M | 3.93% | 5 |
|
|
2016
Q1 | $622K | Buy |
3,145
+657
| +26% | +$130K | 0.7% | 39 |
|
|
2015
Q4 | $470K | Sell |
2,488
-540
| -18% | -$102K | 1.34% | 27 |
|
|
2015
Q3 | $502K | Sell |
3,028
-1,290
| -30% | -$214K | 0.88% | 27 |
|
|
2015
Q2 | $685K | Sell |
4,318
-2,558
| -37% | -$406K | 0.47% | 56 |
|
|
2015
Q1 | $1.11M | Buy |
6,876
+1,755
| +34% | +$283K | 1.44% | 23 |
|
|
2014
Q4 | $755K | Sell |
5,121
-7,733
| -60% | -$1.14M | 1.72% | 14 |
|
|
2014
Q3 | $1.69M | Sell |
12,854
-2,827
| -18% | -$373K | 1.48% | 21 |
|
|
2014
Q2 | $1.88M | Buy |
15,681
+2,603
| +20% | +$311K | 1.2% | 24 |
|
|
2014
Q1 | $1.61M | Buy |
13,078
+4,596
| +54% | +$567K | 1.72% | 18 |
|
|
2013
Q4 | $972K | Buy |
+8,482
| New | +$972K | 2.1% | 15 |
|