RMDI
R.M. Davis Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
64,150
-929
| -1% | -$464K | 0.59% | 55 |
|
|
2025
Q1 | $33.3M | Buy |
65,079
+314
| +0.5% | +$161K | 0.67% | 52 |
|
|
2024
Q4 | $30.4M | Buy |
64,765
+3,238
| +5% | +$1.52M | 0.59% | 55 |
|
|
2024
Q3 | $32.5M | Sell |
61,527
-871
| -1% | -$460K | 0.63% | 54 |
|
|
2024
Q2 | $27.2M | Buy |
62,398
+841
| +1% | +$367K | 0.55% | 59 |
|
|
2024
Q1 | $29.5M | Buy |
61,557
+3,166
| +5% | +$1.52M | 0.62% | 55 |
|
|
2023
Q4 | $27.3M | Buy |
58,391
+1,068
| +2% | +$500K | 0.63% | 55 |
|
|
2023
Q3 | $25.2M | Buy |
57,323
+18
| +0% | +$7.92K | 0.63% | 54 |
|
|
2023
Q2 | $26.1M | Buy |
57,305
+447
| +0.8% | +$204K | 0.63% | 57 |
|
|
2023
Q1 | $26.3M | Buy |
56,858
+2,366
| +4% | +$1.09M | 0.67% | 54 |
|
|
2022
Q4 | $29.7M | Buy |
54,492
+1,211
| +2% | +$661K | 0.8% | 47 |
|
|
2022
Q3 | $25.1M | Sell |
53,281
-2,084
| -4% | -$980K | 0.73% | 53 |
|
|
2022
Q2 | $26.5M | Sell |
55,365
-1,488
| -3% | -$712K | 0.74% | 53 |
|
|
2022
Q1 | $25.4M | Sell |
56,853
-532
| -0.9% | -$238K | 0.61% | 61 |
|
|
2021
Q4 | $22.2M | Sell |
57,385
-1,526
| -3% | -$591K | 0.5% | 71 |
|
|
2021
Q3 | $21.2M | Sell |
58,911
-421
| -0.7% | -$152K | 0.53% | 71 |
|
|
2021
Q2 | $21.6M | Sell |
59,332
-555
| -0.9% | -$202K | 0.54% | 70 |
|
|
2021
Q1 | $19.4M | Buy |
59,887
+2,749
| +5% | +$890K | 0.53% | 71 |
|
|
2020
Q4 | $17.4M | Sell |
57,138
-1,927
| -3% | -$587K | 0.5% | 69 |
|
|
2020
Q3 | $18.6M | Buy |
59,065
+438
| +0.7% | +$138K | 0.61% | 63 |
|
|
2020
Q2 | $18M | Buy |
58,627
+1,716
| +3% | +$528K | 0.64% | 63 |
|
|
2020
Q1 | $17.2M | Buy |
56,911
+2,785
| +5% | +$843K | 0.72% | 55 |
|
|
2019
Q4 | $18.6M | Buy |
54,126
+2,158
| +4% | +$742K | 0.61% | 69 |
|
|
2019
Q3 | $19.5M | Sell |
51,968
-111
| -0.2% | -$41.6K | 0.69% | 62 |
|
|
2019
Q2 | $16.8M | Buy |
52,079
+1,204
| +2% | +$389K | 0.6% | 66 |
|
|
2019
Q1 | $13.7M | Sell |
50,875
-1,883
| -4% | -$508K | 0.51% | 70 |
|
|
2018
Q4 | $12.9M | Sell |
52,758
-3,917
| -7% | -$959K | 0.53% | 71 |
|
|
2018
Q3 | $18M | Buy |
56,675
+1,882
| +3% | +$597K | 0.65% | 65 |
|
|
2018
Q2 | $16.9M | Buy |
54,793
+5,677
| +12% | +$1.75M | 0.66% | 62 |
|
|
2018
Q1 | $17.1M | Buy |
49,116
+3,538
| +8% | +$1.24M | 0.68% | 60 |
|
|
2017
Q4 | $14M | Buy |
45,578
+2,201
| +5% | +$675K | 0.55% | 69 |
|
|
2017
Q3 | $12.5M | Buy |
43,377
+11,094
| +34% | +$3.19M | 0.52% | 70 |
|
|
2017
Q2 | $8.29M | Buy |
32,283
+13,144
| +69% | +$3.37M | 0.35% | 78 |
|
|
2017
Q1 | $4.55M | Buy |
19,139
+14,200
| +288% | +$3.38M | 0.21% | 84 |
|
|
2016
Q4 | $1.15M | Buy |
+4,939
| New | +$1.15M | 0.05% | 117 |
|