EWM
Evermay Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,367
-4
| -0.2% | -$2K | 0.15% | 71 |
|
|
2025
Q1 | $1.21M | Buy |
2,371
+400
| +20% | +$205K | 0.16% | 66 |
|
|
2024
Q4 | $925K | Sell |
1,971
-50
| -2% | -$23.5K | 0.14% | 84 |
|
|
2024
Q3 | $1.07M | Sell |
2,021
-167
| -8% | -$88.2K | 0.17% | 77 |
|
|
2024
Q2 | $954K | Buy |
2,188
+230
| +12% | +$100K | 0.15% | 82 |
|
|
2024
Q1 | $937K | Buy |
1,958
+329
| +20% | +$157K | 0.14% | 83 |
|
|
2023
Q4 | $763K | Buy |
1,629
+4
| +0.2% | +$1.87K | 0.14% | 76 |
|
|
2023
Q3 | $715K | Sell |
1,625
-38
| -2% | -$16.7K | 0.15% | 73 |
|
|
2023
Q2 | $758K | Hold |
1,663
| – | – | 0.15% | 76 |
|
|
2023
Q1 | $768K | Sell |
1,663
-435
| -21% | -$201K | 0.16% | 74 |
|
|
2022
Q4 | $1.14M | Sell |
2,098
-97
| -4% | -$52.9K | 0.23% | 49 |
|
|
2022
Q3 | $1.03M | Sell |
2,195
-30
| -1% | -$14.1K | 0.21% | 54 |
|
|
2022
Q2 | $1.07M | Buy |
2,225
+458
| +26% | +$219K | 0.21% | 54 |
|
|
2022
Q1 | $790K | Sell |
1,767
-223
| -11% | -$99.7K | 0.13% | 77 |
|
|
2021
Q4 | $770K | Sell |
1,990
-35
| -2% | -$13.5K | 0.14% | 60 |
|
|
2021
Q3 | $729K | Buy |
2,025
+23
| +1% | +$8.28K | 0.14% | 58 |
|
|
2021
Q2 | $728K | Sell |
2,002
-25
| -1% | -$9.09K | 0.13% | 68 |
|
|
2021
Q1 | $656K | Hold |
2,027
| – | – | 0.13% | 71 |
|
|
2020
Q4 | $618K | Sell |
2,027
-439
| -18% | -$134K | 0.14% | 70 |
|
|
2020
Q3 | $778K | Hold |
2,466
| – | – | 0.19% | 57 |
|
|
2020
Q2 | $758K | Buy |
2,466
+515
| +26% | +$158K | 0.2% | 52 |
|
|
2020
Q1 | $590K | Sell |
1,951
-59
| -3% | -$17.8K | 0.18% | 59 |
|
|
2019
Q4 | $691K | Buy |
2,010
+548
| +37% | +$188K | 0.17% | 62 |
|
|
2019
Q3 | $548K | Sell |
1,462
-19
| -1% | -$7.12K | 0.15% | 71 |
|
|
2019
Q2 | $479K | Buy |
1,481
+125
| +9% | +$40.4K | 0.13% | 77 |
|
|
2019
Q1 | $366K | Buy |
1,356
+140
| +12% | +$37.8K | 0.1% | 97 |
|
|
2018
Q4 | $298K | Sell |
1,216
-141
| -10% | -$34.6K | 0.1% | 104 |
|
|
2018
Q3 | $431K | Buy |
+1,357
| New | +$431K | 0.13% | 83 |
|
|
2018
Q1 | – | Sell |
-893
| Closed | -$274K | – | 144 |
|
|
2017
Q4 | $274K | Sell |
893
-311
| -26% | -$95.4K | 0.1% | 111 |
|
|
2017
Q3 | $346K | Hold |
1,204
| – | – | 0.15% | 57 |
|
|
2017
Q2 | $309K | Hold |
1,204
| – | – | 0.14% | 61 |
|
|
2017
Q1 | $286K | Buy |
+1,204
| New | +$286K | 0.13% | 68 |
|