Edmond de Rothschild Holding’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-170
| Closed | -$96.9K | – | 572 |
|
|
2025
Q4 | $96.9K | Hold |
170
| – | – | ﹤0.01% | 427 |
|
|
2025
Q3 | $104K | Buy |
+170
| New | +$96.4K | ﹤0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-95
| Closed | -$45.5K | – | 702 |
|
|
2024
Q1 | $45.5K | Hold |
95
| – | – | ﹤0.01% | 578 |
|
|
2023
Q4 | $44.5K | Hold |
95
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $41.8K | Hold |
95
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $43.3K | Hold |
95
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $43.9K | Hold |
95
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $51.8K | Hold |
95
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $45K | Sell |
95
-240
| -72% | -$114K | ﹤0.01% | 673 |
|
|
2022
Q2 | $160K | Hold |
335
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $149K | Buy |
+335
| New | +$138K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$32K | – | 591 |
|
|
2019
Q2 | $32K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $27K | Sell |
100
-200
| -67% | -$54.6K | ﹤0.01% | 516 |
|
|
2018
Q4 | $73K | Buy |
300
+100
| +50% | +$27.6K | ﹤0.01% | 494 |
|
|
2018
Q3 | $63K | Hold |
200
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $62K | Sell |
200
-623
| -76% | -$206K | ﹤0.01% | 590 |
|
|
2018
Q1 | $288K | Sell |
823
-138
| -14% | -$46.2K | 0.01% | 416 |
|
|
2017
Q4 | $295K | Buy |
961
+100
| +12% | +$30K | 0.01% | 441 |
|
|
2017
Q3 | $248K | Buy |
861
+761
| +761% | +$205K | 0.01% | 458 |
|
|
2017
Q2 | $26K | Hold |
100
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $24K | Buy |
+100
| New | +$23.8K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$19K | – | 841 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $17K | Sell |
100
-118
| -54% | -$19.8K | ﹤0.01% | 735 |
|
|
2015
Q2 | $35K | Buy |
+218
| New | +$34.9K | ﹤0.01% | 678 |
|
Other funds holding NOC
VCM
VPM
