RB Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
3,865
+105
| +3% | +$52.5K | 0.44% | 55 |
|
|
2025
Q1 | $1.92M | Buy |
3,760
+72
| +2% | +$36.9K | 0.45% | 53 |
|
|
2024
Q4 | $1.73M | Buy |
3,688
+16
| +0.4% | +$7.51K | 0.39% | 57 |
|
|
2024
Q3 | $1.94M | Sell |
3,672
-10
| -0.3% | -$5.28K | 0.45% | 56 |
|
|
2024
Q2 | $1.61M | Buy |
3,682
+2
| +0.1% | +$872 | 0.4% | 58 |
|
|
2024
Q1 | $1.76M | Buy |
3,680
+176
| +5% | +$84.2K | 0.46% | 54 |
|
|
2023
Q4 | $1.64M | Buy |
3,504
+182
| +5% | +$85.2K | 0.47% | 52 |
|
|
2023
Q3 | $1.46M | Buy |
3,322
+17
| +0.5% | +$7.48K | 0.46% | 51 |
|
|
2023
Q2 | $1.51M | Buy |
3,305
+379
| +13% | +$173K | 0.45% | 54 |
|
|
2023
Q1 | $1.35M | Buy |
2,926
+150
| +5% | +$69.3K | 0.43% | 57 |
|
|
2022
Q4 | $1.51M | Sell |
2,776
-22
| -0.8% | -$12K | 0.53% | 48 |
|
|
2022
Q3 | $1.32M | Buy |
2,798
+160
| +6% | +$75.3K | 0.5% | 51 |
|
|
2022
Q2 | $1.26M | Buy |
2,638
+35
| +1% | +$16.8K | 0.47% | 54 |
|
|
2022
Q1 | $1.16M | Buy |
2,603
+59
| +2% | +$26.4K | 0.37% | 61 |
|
|
2021
Q4 | $985K | Buy |
2,544
+70
| +3% | +$27.1K | 0.31% | 68 |
|
|
2021
Q3 | $891K | Buy |
2,474
+1
| +0% | +$360 | 0.33% | 70 |
|
|
2021
Q2 | $899K | Buy |
+2,473
| New | +$899K | 0.34% | 69 |
|
|
2021
Q1 | – | Sell |
-2,251
| Closed | -$686K | – | 152 |
|
|
2020
Q4 | $686K | Buy |
2,251
+51
| +2% | +$15.5K | 0.32% | 71 |
|
|
2020
Q3 | $687K | Buy |
2,200
+18
| +0.8% | +$5.62K | 0.32% | 67 |
|
|
2020
Q2 | $671K | Buy |
2,182
+59
| +3% | +$18.1K | 0.36% | 67 |
|
|
2020
Q1 | $667K | Buy |
2,123
+263
| +14% | +$82.6K | 0.43% | 58 |
|
|
2019
Q4 | $697K | Buy |
1,860
+130
| +8% | +$48.7K | 0.4% | 60 |
|
|
2019
Q3 | $637K | Buy |
1,730
+61
| +4% | +$22.5K | 0.41% | 64 |
|
|
2019
Q2 | $539K | Buy |
1,669
+143
| +9% | +$46.2K | 0.39% | 67 |
|
|
2019
Q1 | $411K | Buy |
1,526
+71
| +5% | +$19.1K | 0.34% | 71 |
|
|
2018
Q4 | $356K | Sell |
1,455
-111
| -7% | -$27.2K | 0.36% | 70 |
|
|
2018
Q3 | $497K | Buy |
1,566
+205
| +15% | +$65.1K | 0.44% | 62 |
|
|
2018
Q2 | $419K | Buy |
1,361
+215
| +19% | +$66.2K | 0.31% | 75 |
|
|
2018
Q1 | $400K | Buy |
1,146
+73
| +7% | +$25.5K | 0.31% | 75 |
|
|
2017
Q4 | $329K | Buy |
1,073
+33
| +3% | +$10.1K | 0.23% | 88 |
|
|
2017
Q3 | $299 | Buy |
+1,040
| New | +$299 | ﹤0.01% | 91 |
|