Ellsworth Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,690
| Closed | -$1.84M | – | 160 |
|
|
2021
Q1 | $1.84M | Buy |
5,690
+636
| +13% | +$206K | 1.11% | 36 |
|
|
2020
Q4 | $1.54M | Buy |
5,054
+759
| +18% | +$231K | 1.12% | 35 |
|
|
2020
Q3 | $1.36M | Sell |
4,295
-3
| -0.1% | -$946 | 1.35% | 27 |
|
|
2020
Q2 | $1.32M | Buy |
+4,298
| New | +$1.32M | 1.45% | 26 |
|