Epic Trust Investment Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-422
| Closed | -$202K | – | 116 |
|
|
2024
Q1 | $202K | Sell |
422
-69
| -14% | -$33K | 0.25% | 106 |
|
|
2023
Q4 | $230K | Hold |
491
| – | – | 0.31% | 90 |
|
|
2023
Q3 | $216K | Sell |
491
-1
| -0.2% | -$440 | 0.34% | 82 |
|
|
2023
Q2 | $224K | Buy |
492
+24
| +5% | +$10.9K | 0.32% | 86 |
|
|
2023
Q1 | $216K | Sell |
468
-375
| -44% | -$173K | 0.26% | 100 |
|
|
2022
Q4 | $460K | Sell |
843
-118
| -12% | -$64.4K | 0.69% | 45 |
|
|
2022
Q3 | $452K | Buy |
961
+103
| +12% | +$48.4K | 0.63% | 45 |
|
|
2022
Q2 | $411K | Sell |
858
-256
| -23% | -$123K | 0.78% | 36 |
|
|
2022
Q1 | $498K | Sell |
1,114
-101
| -8% | -$45.2K | 0.78% | 31 |
|
|
2021
Q4 | $470K | Buy |
+1,215
| New | +$470K | 0.68% | 35 |
|