Roberts, Glore & Co’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 | $557K | Sell |
1,115
-10
| -0.9% | -$5K | 0.16% | 121 |
|
|
2025
Q1 | $576K | Buy |
1,125
+415
| +58% | +$212K | 0.18% | 117 |
|
|
2024
Q4 | $333K | Sell |
710
-60
| -8% | -$28.2K | 0.1% | 156 |
|
|
2024
Q3 | $407K | Sell |
770
-2
| -0.3% | -$1.06K | 0.12% | 140 |
|
|
2024
Q2 | $337K | Hold |
772
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $370K | Hold |
772
| – | – | 0.11% | 143 |
|
|
2023
Q4 | $361K | Hold |
772
| – | – | 0.11% | 140 |
|
|
2023
Q3 | $340K | Hold |
772
| – | – | 0.11% | 138 |
|
|
2023
Q2 | $352K | Buy |
772
+325
| +73% | +$148K | 0.11% | 142 |
|
|
2023
Q1 | $206K | Hold |
447
| – | – | 0.07% | 193 |
|
|
2022
Q4 | $244K | Sell |
447
-2,268
| -84% | -$1.24M | 0.08% | 165 |
|
|
2022
Q3 | $1.28M | Sell |
2,715
-31
| -1% | -$14.6K | 0.46% | 58 |
|
|
2022
Q2 | $1.31M | Hold |
2,746
| – | – | 0.44% | 60 |
|
|
2022
Q1 | $1.23M | Hold |
2,746
| – | – | 0.35% | 66 |
|
|
2021
Q4 | $1.06M | Hold |
2,746
| – | – | 0.28% | 78 |
|
|
2021
Q3 | $989K | Hold |
2,746
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $998K | Hold |
2,746
| – | – | 0.3% | 80 |
|
|
2021
Q1 | $889K | Hold |
2,746
| – | – | 0.28% | 82 |
|
|
2020
Q4 | $836K | Hold |
2,746
| – | – | 0.27% | 83 |
|
|
2020
Q3 | $866K | Hold |
2,746
| – | – | 0.31% | 77 |
|
|
2020
Q2 | $844K | Sell |
2,746
-185
| -6% | -$56.9K | 0.33% | 72 |
|
|
2020
Q1 | $886K | Buy |
2,931
+40
| +1% | +$12.1K | 0.38% | 66 |
|
|
2019
Q4 | $994K | Buy |
2,891
+78
| +3% | +$26.8K | 0.38% | 70 |
|
|
2019
Q3 | $1.05M | Hold |
2,813
| – | – | 0.65% | 47 |
|
|
2019
Q2 | $909K | Sell |
2,813
-27
| -1% | -$8.73K | 0.55% | 59 |
|
|
2019
Q1 | $766K | Hold |
2,840
| – | – | 0.48% | 64 |
|
|
2018
Q4 | $696K | Hold |
2,840
| – | – | 0.49% | 61 |
|
|
2018
Q3 | $901K | Hold |
2,840
| – | – | 0.52% | 58 |
|
|
2018
Q2 | $874K | Hold |
2,840
| – | – | 0.53% | 57 |
|
|
2018
Q1 | $992K | Hold |
2,840
| – | – | 0.61% | 52 |
|
|
2017
Q4 | $872K | Hold |
2,840
| – | – | 0.53% | 56 |
|
|
2017
Q3 | $817K | Hold |
2,840
| – | – | 0.53% | 62 |
|
|
2017
Q2 | $729K | Sell |
2,840
-25
| -0.9% | -$6.42K | 0.49% | 62 |
|
|
2017
Q1 | $681K | Hold |
2,865
| – | – | 0.47% | 65 |
|
|
2016
Q4 | $666K | Hold |
2,865
| – | – | 0.46% | 67 |
|
|
2016
Q3 | $613K | Sell |
2,865
-25
| -0.9% | -$5.35K | 0.44% | 69 |
|
|
2016
Q2 | $642K | Hold |
2,890
| – | – | 0.49% | 64 |
|
|
2016
Q1 | $572K | Sell |
2,890
-70
| -2% | -$13.9K | 0.43% | 68 |
|
|
2015
Q4 | $559K | Hold |
2,960
| – | – | 0.42% | 68 |
|
|
2015
Q3 | $491K | Hold |
2,960
| – | – | 0.38% | 75 |
|
|
2015
Q2 | $470K | Sell |
2,960
-100
| -3% | -$15.9K | 0.33% | 80 |
|
|
2015
Q1 | $493K | Sell |
3,060
-40
| -1% | -$6.44K | 0.34% | 75 |
|
|
2014
Q4 | $457K | Hold |
3,100
| – | – | 0.3% | 82 |
|
|
2014
Q3 | $408K | Sell |
3,100
-75
| -2% | -$9.87K | 0.28% | 87 |
|
|
2014
Q2 | $380K | Buy |
3,175
+40
| +1% | +$4.79K | 0.26% | 96 |
|
|
2014
Q1 | $387K | Hold |
3,135
| – | – | 0.27% | 95 |
|
|
2013
Q4 | $359K | Sell |
3,135
-30
| -0.9% | -$3.44K | 0.25% | 95 |
|
|
2013
Q3 | $301K | Sell |
3,165
-201
| -6% | -$19.1K | 0.22% | 108 |
|
|
2013
Q2 | $279K | Buy |
+3,366
| New | +$279K | 0.17% | 124 |
|