Curi RMB Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
23,951
+2,012
| +9% | +$1.01M | 0.23% | 122 |
|
|
2025
Q1 | $11.2M | Sell |
21,939
-54
| -0.2% | -$27.6K | 0.28% | 109 |
|
|
2024
Q4 | $10.3M | Sell |
21,993
-975
| -4% | -$458K | 0.24% | 128 |
|
|
2024
Q3 | $12.1M | Sell |
22,968
-1,959
| -8% | -$1.03M | 0.28% | 115 |
|
|
2024
Q2 | $10.9M | Buy |
24,927
+1,588
| +7% | +$692K | 0.26% | 117 |
|
|
2024
Q1 | $11.2M | Buy |
23,339
+20,976
| +888% | +$10M | 0.26% | 118 |
|
|
2023
Q4 | $1.11M | Sell |
2,363
-16
| -0.7% | -$7.49K | 0.03% | 278 |
|
|
2023
Q3 | $1.05M | Buy |
2,379
+23
| +1% | +$10.1K | 0.04% | 276 |
|
|
2023
Q2 | $1.07M | Sell |
2,356
-27
| -1% | -$12.3K | 0.04% | 278 |
|
|
2023
Q1 | $1.1M | Sell |
2,383
-83
| -3% | -$38.3K | 0.04% | 269 |
|
|
2022
Q4 | $1.35M | Hold |
2,466
| – | – | 0.05% | 255 |
|
|
2022
Q3 | $1.16M | Buy |
2,466
+651
| +36% | +$306K | 0.04% | 271 |
|
|
2022
Q2 | $869K | Sell |
1,815
-2
| -0.1% | -$958 | 0.03% | 293 |
|
|
2022
Q1 | $813K | Sell |
1,817
-54
| -3% | -$24.2K | 0.03% | 282 |
|
|
2021
Q4 | $724K | Hold |
1,871
| – | – | 0.02% | 324 |
|
|
2021
Q3 | $674K | Hold |
1,871
| – | – | 0.02% | 317 |
|
|
2021
Q2 | $680K | Sell |
1,871
-3
| -0.2% | -$1.09K | 0.02% | 322 |
|
|
2021
Q1 | $607K | Sell |
1,874
-314
| -14% | -$102K | 0.02% | 328 |
|
|
2020
Q4 | $667K | Sell |
2,188
-183
| -8% | -$55.8K | 0.02% | 375 |
|
|
2020
Q3 | $748K | Sell |
2,371
-531
| -18% | -$168K | 0.03% | 351 |
|
|
2020
Q2 | $892K | Sell |
2,902
-713
| -20% | -$219K | 0.04% | 311 |
|
|
2020
Q1 | $1.09M | Buy |
3,615
+1,228
| +51% | +$372K | 0.05% | 275 |
|
|
2019
Q4 | $821K | Buy |
2,387
+1,028
| +76% | +$354K | 0.02% | 371 |
|
|
2019
Q3 | $509K | Sell |
1,359
-71
| -5% | -$26.6K | 0.01% | 460 |
|
|
2019
Q2 | $462K | Sell |
1,430
-9
| -0.6% | -$2.91K | 0.01% | 531 |
|
|
2019
Q1 | $388K | Buy |
1,439
+151
| +12% | +$40.7K | 0.01% | 594 |
|
|
2018
Q4 | $315K | Buy |
1,288
+8
| +0.6% | +$1.96K | 0.01% | 700 |
|
|
2018
Q3 | $406K | Buy |
1,280
+21
| +2% | +$6.66K | 0.01% | 641 |
|
|
2018
Q2 | $387K | Hold |
1,259
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $440K | Buy |
1,259
+124
| +11% | +$43.3K | 0.01% | 616 |
|
|
2017
Q4 | $348K | Buy |
1,135
+421
| +59% | +$129K | 0.01% | 658 |
|
|
2017
Q3 | $205K | Buy |
+714
| New | +$205K | 0.01% | 627 |
|
|
2017
Q1 | – | Sell |
-5,702
| Closed | -$1.33M | – | 574 |
|
|
2016
Q4 | $1.33M | Sell |
5,702
-4,000
| -41% | -$930K | 0.07% | 195 |
|
|
2016
Q3 | $2.08M | Buy |
+9,702
| New | +$2.08M | 0.11% | 164 |
|