Empowered Funds’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.69M | Buy |
15,382
+2,478
| +19% | +$1.24M | 0.09% | 294 |
|
2025
Q1 | $6.61M | Buy |
12,904
+708
| +6% | +$363K | 0.09% | 301 |
|
2024
Q4 | $5.72M | Buy |
12,196
+2,193
| +22% | +$1.03M | 0.08% | 339 |
|
2024
Q3 | $5.28M | Sell |
10,003
-7,083
| -41% | -$3.74M | 0.08% | 347 |
|
2024
Q2 | $7.45M | Buy |
17,086
+9,493
| +125% | +$4.14M | 0.13% | 191 |
|
2024
Q1 | $3.63M | Buy |
7,593
+5,055
| +199% | +$2.42M | 0.07% | 406 |
|
2023
Q4 | $1.19M | Buy |
2,538
+276
| +12% | +$129K | 0.03% | 696 |
|
2023
Q3 | $996K | Buy |
2,262
+620
| +38% | +$273K | 0.03% | 666 |
|
2023
Q2 | $748K | Buy |
1,642
+614
| +60% | +$280K | 0.03% | 696 |
|
2023
Q1 | $475K | Sell |
1,028
-7,113
| -87% | -$3.28M | 0.03% | 399 |
|
2022
Q4 | $4.44M | Buy |
+8,141
| New | +$4.44M | 0.29% | 51 |
|
2021
Q2 | – | Sell |
-9,169
| Closed | -$2.79M | – | 273 |
|
2021
Q1 | $2.79M | Hold |
9,169
| – | – | 0.54% | 44 |
|
2020
Q4 | $2.79M | Buy |
+9,169
| New | +$2.79M | 0.54% | 44 |
|