Edmond de Rothschild Holding’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95
| Closed | -$45.5K | – | 691 |
|
|
2024
Q1 | $45.5K | Hold |
95
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $44.5K | Hold |
95
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $41.8K | Hold |
95
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $43.3K | Hold |
95
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $43.9K | Hold |
95
| – | – | ﹤0.01% | 597 |
|
|
2022
Q4 | $51.8K | Hold |
95
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $45K | Sell |
95
-240
| -72% | -$114K | ﹤0.01% | 671 |
|
|
2022
Q2 | $160K | Hold |
335
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $149K | Buy |
+335
| New | +$149K | ﹤0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$32K | – | 586 |
|
|
2019
Q2 | $32K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $27K | Sell |
100
-200
| -67% | -$54K | ﹤0.01% | 510 |
|
|
2018
Q4 | $73K | Buy |
300
+100
| +50% | +$24.3K | ﹤0.01% | 490 |
|
|
2018
Q3 | $63K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2018
Q2 | $62K | Sell |
200
-623
| -76% | -$193K | ﹤0.01% | 580 |
|
|
2018
Q1 | $288K | Sell |
823
-138
| -14% | -$48.3K | 0.01% | 408 |
|
|
2017
Q4 | $295K | Buy |
961
+100
| +12% | +$30.7K | 0.01% | 433 |
|
|
2017
Q3 | $248K | Buy |
861
+761
| +761% | +$219K | 0.01% | 450 |
|
|
2017
Q2 | $26K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 710 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$19K | – | 827 |
|
|
2015
Q4 | $19K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $17K | Sell |
100
-118
| -54% | -$20.1K | ﹤0.01% | 721 |
|
|
2015
Q2 | $35K | Buy |
+218
| New | +$35K | ﹤0.01% | 670 |
|