Ellis Investment Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-290
| Closed | -$136K | – | 552 |
|
|
2022
Q3 | $136K | Hold |
290
| – | – | 0.04% | 257 |
|
|
2022
Q2 | $139K | Hold |
290
| – | – | 0.04% | 260 |
|
|
2022
Q1 | $129K | Hold |
290
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $112K | Hold |
290
| – | – | 0.03% | 307 |
|
|
2021
Q3 | $104K | Hold |
290
| – | – | 0.03% | 297 |
|
|
2021
Q2 | $105K | Hold |
290
| – | – | 0.03% | 288 |
|
|
2021
Q1 | $94K | Hold |
290
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $88K | Hold |
290
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $91K | Hold |
290
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $89K | Hold |
290
| – | – | 0.03% | 265 |
|
|
2020
Q1 | $89K | Hold |
290
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $103K | Hold |
290
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $106K | Sell |
290
-4,448
| -94% | -$1.63M | 0.04% | 219 |
|
|
2019
Q2 | $1.51M | Buy |
+4,738
| New | +$1.51M | 0.56% | 37 |
|