Epoch Investment Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,004
| Closed | -$36M | – | 456 |
|
|
2021
Q4 | $36M | Sell |
93,004
-36,413
| -28% | -$14.1M | 0.18% | 163 |
|
|
2021
Q3 | $46.6M | Sell |
129,417
-22,349
| -15% | -$8.05M | 0.26% | 125 |
|
|
2021
Q2 | $55.2M | Sell |
151,766
-205,830
| -58% | -$74.8M | 0.3% | 108 |
|
|
2021
Q1 | $116M | Sell |
357,596
-263,591
| -42% | -$85.3M | 0.54% | 61 |
|
|
2020
Q4 | $189M | Sell |
621,187
-52,824
| -8% | -$16.1M | 0.87% | 31 |
|
|
2020
Q3 | $213M | Buy |
674,011
+231,490
| +52% | +$73M | 1.06% | 18 |
|
|
2020
Q2 | $136M | Buy |
+442,521
| New | +$136M | 0.7% | 47 |
|
|
2016
Q4 | – | Sell |
-6,095
| Closed | -$1.3M | – | 303 |
|
|
2016
Q3 | $1.3M | Buy |
+6,095
| New | +$1.3M | ﹤0.01% | 269 |
|