RHBC
R.H. Bluestein & Co’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $494K | Sell |
1,050
-50
| -5% | -$23.5K | 0.03% | 151 |
|
|
2022
Q2 | $526K | Hold |
1,100
| – | – | 0.03% | 159 |
|
|
2022
Q1 | $492K | Sell |
1,100
-100
| -8% | -$44.7K | 0.02% | 193 |
|
|
2021
Q4 | $464K | Buy |
1,200
+200
| +20% | +$77.3K | 0.02% | 224 |
|
|
2021
Q3 | $360K | Hold |
1,000
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $363K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $324K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $305K | Sell |
1,000
-75
| -7% | -$22.9K | 0.01% | 281 |
|
|
2020
Q3 | $339K | Buy |
1,075
+75
| +8% | +$23.7K | 0.02% | 222 |
|
|
2020
Q2 | $307K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $303K | Hold |
1,000
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $344K | Hold |
1,000
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $375K | Hold |
1,000
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $323K | Sell |
1,000
-25
| -2% | -$8.08K | 0.02% | 222 |
|
|
2019
Q1 | $276K | Buy |
1,025
+25
| +3% | +$6.73K | 0.02% | 236 |
|
|
2018
Q4 | $245K | Sell |
1,000
-130,407
| -99% | -$31.9M | 0.02% | 225 |
|
|
2018
Q3 | $41.7M | Buy |
131,407
+5,043
| +4% | +$1.6M | 2.01% | 22 |
|
|
2018
Q2 | $38.9M | Buy |
126,364
+26,100
| +26% | +$8.03M | 2% | 23 |
|
|
2018
Q1 | $35M | Buy |
100,264
+98,139
| +4,618% | +$34.3M | 1.92% | 22 |
|
|
2017
Q4 | $652K | Sell |
2,125
-500
| -19% | -$153K | 0.03% | 121 |
|
|
2017
Q3 | $755K | Hold |
2,625
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $674K | Sell |
2,625
-1,250
| -32% | -$321K | 0.04% | 104 |
|
|
2017
Q1 | $922K | Sell |
3,875
-1,250
| -24% | -$297K | 0.06% | 85 |
|
|
2016
Q4 | $1.19M | Buy |
5,125
+1,100
| +27% | +$256K | 0.08% | 60 |
|
|
2016
Q3 | $861K | Buy |
4,025
+500
| +14% | +$107K | 0.06% | 74 |
|
|
2016
Q2 | $784K | Buy |
3,525
+500
| +17% | +$111K | 0.06% | 72 |
|
|
2016
Q1 | $599K | Sell |
3,025
-500
| -14% | -$99K | 0.04% | 106 |
|
|
2015
Q4 | $666K | Sell |
3,525
-600
| -15% | -$113K | 0.04% | 102 |
|
|
2015
Q3 | $685K | Buy |
4,125
+100
| +2% | +$16.6K | 0.05% | 100 |
|
|
2015
Q2 | $638K | Buy |
4,025
+700
| +21% | +$111K | 0.04% | 143 |
|
|
2015
Q1 | $535K | Buy |
3,325
+300
| +10% | +$48.3K | 0.03% | 157 |
|
|
2014
Q4 | $446K | Hold |
3,025
| – | – | 0.03% | 192 |
|
|
2014
Q3 | $399K | Hold |
3,025
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $362K | Hold |
3,025
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $373K | Buy |
3,025
+500
| +20% | +$61.7K | 0.02% | 233 |
|
|
2013
Q4 | $289K | Sell |
2,525
-500
| -17% | -$57.2K | 0.02% | 282 |
|
|
2013
Q3 | $288K | Sell |
3,025
-1,000
| -25% | -$95.2K | 0.02% | 263 |
|
|
2013
Q2 | $333K | Buy |
+4,025
| New | +$333K | 0.03% | 224 |
|