RCM
Radnor Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $993K | Hold |
1,986
| – | – | 0.16% | 155 |
|
|
2025
Q1 | $1.02M | Sell |
1,986
-1,714
| -46% | -$878K | 0.17% | 145 |
|
|
2024
Q4 | $1.74M | Sell |
3,700
-300
| -8% | -$141K | 0.29% | 94 |
|
|
2024
Q3 | $2.11M | Buy |
+4,000
| New | +$2.11M | 0.31% | 84 |
|
|
2024
Q2 | – | Sell |
-4,850
| Closed | -$2.32M | – | 254 |
|
|
2024
Q1 | $2.32M | Sell |
4,850
-200
| -4% | -$95.8K | 0.4% | 59 |
|
|
2023
Q4 | $2.36M | Sell |
5,050
-2,114
| -30% | -$990K | 0.44% | 59 |
|
|
2023
Q3 | $3.15M | Buy |
+7,164
| New | +$3.15M | 0.63% | 30 |
|
|
2023
Q2 | – | Sell |
-7,964
| Closed | -$3.68M | – | 211 |
|
|
2023
Q1 | $3.68M | Hold |
7,964
| – | – | 0.97% | 18 |
|
|
2022
Q4 | $4.19M | Hold |
7,964
| – | – | 1.02% | 14 |
|
|
2022
Q3 | $3.75M | Sell |
7,964
-500
| -6% | -$235K | 1.09% | 13 |
|
|
2022
Q2 | $4.05M | Sell |
8,464
-300
| -3% | -$144K | 1.11% | 14 |
|
|
2022
Q1 | $3.92M | Sell |
8,764
-5,572
| -39% | -$2.49M | 0.98% | 16 |
|
|
2021
Q4 | $5.55M | Buy |
+14,336
| New | +$5.55M | 1.37% | 12 |
|
|
2021
Q3 | – | Sell |
-12,751
| Closed | -$4.63M | – | 171 |
|
|
2021
Q2 | $4.63M | Sell |
12,751
-14
| -0.1% | -$5.09K | 1.56% | 12 |
|
|
2021
Q1 | $4.13M | Sell |
12,765
-2,760
| -18% | -$893K | 1.33% | 12 |
|
|
2020
Q4 | $4.73M | Sell |
15,525
-856
| -5% | -$261K | 1.33% | 12 |
|
|
2020
Q3 | $5.17M | Buy |
16,381
+175
| +1% | +$55.2K | 1.73% | 9 |
|
|
2020
Q2 | $4.99M | Hold |
16,206
| – | – | 1.8% | 7 |
|
|
2020
Q1 | $4.9M | Sell |
16,206
-1,147
| -7% | -$347K | 2.01% | 7 |
|
|
2019
Q4 | $5.97M | Sell |
17,353
-45
| -0.3% | -$15.5K | 1.85% | 8 |
|
|
2019
Q3 | $6.52M | Sell |
17,398
-50
| -0.3% | -$18.7K | 2.14% | 7 |
|
|
2019
Q2 | $5.64M | Sell |
17,448
-100
| -0.6% | -$32.3K | 1.86% | 7 |
|
|
2019
Q1 | $4.73M | Sell |
17,548
-475
| -3% | -$128K | 1.55% | 9 |
|
|
2018
Q4 | $4.41M | Sell |
18,023
-750
| -4% | -$184K | 1.59% | 9 |
|
|
2018
Q3 | $5.96M | Buy |
18,773
+5,473
| +41% | +$1.74M | 1.9% | 7 |
|
|
2018
Q2 | $4.09M | Sell |
13,300
-6,248
| -32% | -$1.92M | 1.52% | 9 |
|
|
2018
Q1 | $6.83M | Sell |
19,548
-264
| -1% | -$92.2K | 2.32% | 7 |
|
|
2017
Q4 | $6.08M | Sell |
19,812
-277
| -1% | -$85K | 1.95% | 8 |
|
|
2017
Q3 | $5.16M | Hold |
20,089
| – | – | 1.75% | 8 |
|
|
2017
Q2 | $5.16M | Hold |
20,089
| – | – | 1.75% | 8 |
|
|
2017
Q1 | $4.78M | Sell |
20,089
-50
| -0.2% | -$11.9K | 1.61% | 9 |
|
|
2016
Q4 | $4.68M | Buy |
+20,139
| New | +$4.68M | 1.6% | 9 |
|