EWA
EP Wealth Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
22,476
-298
| -1% | -$149K | 0.07% | 172 |
|
|
2025
Q1 | $11.7M | Buy |
22,774
+3,429
| +18% | +$1.76M | 0.09% | 141 |
|
|
2024
Q4 | $9.08M | Sell |
19,345
-88
| -0.5% | -$41.3K | 0.07% | 152 |
|
|
2024
Q3 | $10.3M | Buy |
19,433
+1,095
| +6% | +$578K | 0.09% | 144 |
|
|
2024
Q2 | $7.99M | Sell |
18,338
-403
| -2% | -$176K | 0.08% | 138 |
|
|
2024
Q1 | $8.97M | Buy |
18,741
+383
| +2% | +$183K | 0.1% | 119 |
|
|
2023
Q4 | $8.59M | Sell |
18,358
-673
| -4% | -$315K | 0.11% | 119 |
|
|
2023
Q3 | $8.38M | Buy |
19,031
+7,938
| +72% | +$3.49M | 0.13% | 112 |
|
|
2023
Q2 | $8.87M | Buy |
11,093
+8,672
| +358% | +$6.93M | 0.13% | 110 |
|
|
2023
Q1 | $221K | Sell |
2,421
-25,662
| -91% | -$2.34M | ﹤0.01% | 558 |
|
|
2022
Q4 | $15.3M | Buy |
28,083
+1,615
| +6% | +$881K | 0.28% | 70 |
|
|
2022
Q3 | $12.4M | Buy |
26,468
+10,168
| +62% | +$4.78M | 0.28% | 69 |
|
|
2022
Q2 | $7.8M | Buy |
16,300
+2,403
| +17% | +$1.15M | 0.18% | 86 |
|
|
2022
Q1 | $6.22M | Sell |
13,897
-2,054
| -13% | -$919K | 0.14% | 95 |
|
|
2021
Q4 | $6.17M | Sell |
15,951
-201
| -1% | -$77.8K | 0.15% | 89 |
|
|
2021
Q3 | $5.82M | Sell |
16,152
-1,697
| -10% | -$611K | 0.16% | 84 |
|
|
2021
Q2 | $6.49M | Sell |
17,849
-323
| -2% | -$117K | 0.18% | 84 |
|
|
2021
Q1 | $5.88M | Buy |
18,172
+2,858
| +19% | +$925K | 0.19% | 85 |
|
|
2020
Q4 | $4.67M | Buy |
15,314
+8,062
| +111% | +$2.46M | 0.16% | 80 |
|
|
2020
Q3 | $2.29M | Buy |
7,252
+222
| +3% | +$70K | 0.1% | 100 |
|
|
2020
Q2 | $2.16M | Sell |
7,030
-575
| -8% | -$177K | 0.09% | 109 |
|
|
2020
Q1 | $2.3M | Sell |
7,605
-12
| -0.2% | -$3.63K | 0.11% | 108 |
|
|
2019
Q4 | $2.62M | Sell |
7,617
-348
| -4% | -$120K | 0.11% | 114 |
|
|
2019
Q3 | $2.99M | Buy |
7,965
+925
| +13% | +$347K | 0.15% | 85 |
|
|
2019
Q2 | $2.28M | Sell |
7,040
-224
| -3% | -$72.4K | 0.14% | 76 |
|
|
2019
Q1 | $1.96M | Buy |
7,264
+330
| +5% | +$89K | 0.19% | 75 |
|
|
2018
Q4 | $1.7M | Sell |
6,934
-473
| -6% | -$116K | 0.13% | 96 |
|
|
2018
Q3 | $2.35M | Sell |
7,407
-312
| -4% | -$99K | 0.18% | 68 |
|
|
2018
Q2 | $2.38M | Buy |
7,719
+214
| +3% | +$65.8K | 0.22% | 57 |
|
|
2018
Q1 | $2.62M | Buy |
7,505
+5,494
| +273% | +$1.92M | 0.25% | 57 |
|
|
2017
Q4 | $617K | Sell |
2,011
-465
| -19% | -$143K | 0.07% | 98 |
|
|
2017
Q3 | $712K | Sell |
2,476
-81
| -3% | -$23.3K | 0.08% | 88 |
|
|
2017
Q2 | $656K | Buy |
2,557
+80
| +3% | +$20.5K | 0.08% | 91 |
|
|
2017
Q1 | $589K | Sell |
2,477
-195
| -7% | -$46.4K | 0.08% | 77 |
|
|
2016
Q4 | $595K | Sell |
2,672
-590
| -18% | -$131K | 0.09% | 77 |
|
|
2016
Q3 | $698K | Buy |
3,262
+571
| +21% | +$122K | 0.11% | 63 |
|
|
2016
Q2 | $598K | Buy |
2,691
+405
| +18% | +$90K | 0.1% | 71 |
|
|
2016
Q1 | $452K | Buy |
2,286
+87
| +4% | +$17.2K | 0.07% | 86 |
|
|
2015
Q4 | $415K | Sell |
2,199
-240
| -10% | -$45.3K | 0.07% | 102 |
|
|
2015
Q3 | $405K | Hold |
2,439
| – | – | 0.08% | 92 |
|
|
2015
Q2 | $387K | Buy |
2,439
+43
| +2% | +$6.82K | 0.07% | 81 |
|
|
2015
Q1 | $386K | Hold |
2,396
| – | – | 0.07% | 82 |
|
|
2014
Q4 | $353K | Sell |
2,396
-1,300
| -35% | -$192K | 0.06% | 98 |
|
|
2014
Q3 | $487K | Buy |
3,696
+900
| +32% | +$119K | 0.08% | 69 |
|
|
2014
Q2 | $334K | Hold |
2,796
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $345K | Sell |
2,796
-394
| -12% | -$48.6K | 0.09% | 75 |
|
|
2013
Q4 | $366K | Sell |
3,190
-712
| -18% | -$81.7K | 0.09% | 86 |
|
|
2013
Q3 | $372K | Buy |
3,902
+212
| +6% | +$20.2K | 0.12% | 69 |
|
|
2013
Q2 | $306K | Buy |
+3,690
| New | +$306K | 0.11% | 64 |
|