EHP Funds Inc’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-900
| Closed | -$491K | – | 320 |
|
|
2022
Q4 | $491K | Sell |
900
-600
| -40% | -$327K | 0.09% | 125 |
|
|
2022
Q3 | $705K | Sell |
1,500
-6,700
| -82% | -$3.15M | 0.14% | 122 |
|
|
2022
Q2 | $3.92M | Sell |
8,200
-3,800
| -32% | -$1.82M | 0.65% | 41 |
|
|
2022
Q1 | $5.37M | Buy |
+12,000
| New | +$5.37M | 0.89% | 36 |
|