EWP
Engrave Wealth Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.05M | Hold |
2,238
| – | – | 0.3% | 32 |
|
|
2023
Q3 | $985K | Hold |
2,238
| – | – | 0.3% | 29 |
|
|
2023
Q2 | $1.02M | Sell |
2,238
-3
| -0.1% | -$1.37K | 0.32% | 28 |
|
|
2023
Q1 | $1.04M | Hold |
2,241
| – | – | 0.35% | 24 |
|
|
2022
Q4 | $1,000K | Buy |
2,241
+3
| +0.1% | +$1.34K | 0.35% | 28 |
|
|
2022
Q3 | $1.05M | Sell |
2,238
-8
| -0.4% | -$3.76K | 0.49% | 19 |
|
|
2022
Q2 | $1.08M | Buy |
2,246
+21
| +0.9% | +$10.1K | 0.48% | 21 |
|
|
2022
Q1 | $995K | Hold |
2,225
| – | – | 0.37% | 22 |
|
|
2021
Q4 | $861K | Hold |
2,225
| – | – | 0.25% | 33 |
|
|
2021
Q3 | $801K | Hold |
2,225
| – | – | 0.24% | 37 |
|
|
2021
Q2 | $809K | Buy |
2,225
+25
| +1% | +$9.09K | 0.24% | 43 |
|
|
2021
Q1 | $712K | Hold |
2,200
| – | – | 0.29% | 40 |
|
|
2020
Q4 | $659K | Hold |
2,200
| – | – | 0.54% | 30 |
|
|
2020
Q3 | $680K | Hold |
2,200
| – | – | 0.66% | 25 |
|
|
2020
Q2 | $676K | Hold |
2,200
| – | – | 0.6% | 28 |
|
|
2020
Q1 | $665K | Hold |
2,200
| – | – | 0.78% | 20 |
|
|
2019
Q4 | $756K | Buy |
+2,200
| New | +$756K | 0.73% | 20 |
|