D.B. Root & Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-660
| Closed | -$310K | – | 198 |
|
|
2024
Q4 | $310K | Sell |
660
-1
| -0.2% | -$469 | 0.1% | 136 |
|
|
2024
Q3 | $349K | Sell |
661
-231
| -26% | -$122K | 0.12% | 126 |
|
|
2024
Q2 | $389K | Sell |
892
-2
| -0.2% | -$872 | 0.13% | 130 |
|
|
2024
Q1 | $428K | Sell |
894
-76
| -8% | -$36.4K | 0.14% | 120 |
|
|
2023
Q4 | $454K | Sell |
970
-40
| -4% | -$18.7K | 0.16% | 117 |
|
|
2023
Q3 | $445K | Hold |
1,010
| – | – | 0.17% | 117 |
|
|
2023
Q2 | $460K | Buy |
1,010
+17
| +2% | +$7.75K | 0.17% | 119 |
|
|
2023
Q1 | $458K | Buy |
993
+308
| +45% | +$142K | 0.18% | 115 |
|
|
2022
Q4 | $374K | Sell |
685
-46
| -6% | -$25.1K | 0.16% | 122 |
|
|
2022
Q3 | $343K | Sell |
731
-2
| -0.3% | -$938 | 0.16% | 124 |
|
|
2022
Q2 | $350K | Buy |
+733
| New | +$350K | 0.15% | 131 |
|