Rockefeller 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 | $19.4M | Sell |
38,722
-1,139
| -3% | -$569K | 0.04% | 397 |
|
|
2025
Q1 | $20.4M | Buy |
39,861
+749
| +2% | +$384K | 0.05% | 358 |
|
|
2024
Q4 | $18.4M | Sell |
39,112
-5,107
| -12% | -$2.4M | 0.05% | 369 |
|
|
2024
Q3 | $23.3M | Buy |
44,219
+6,570
| +17% | +$3.47M | 0.06% | 300 |
|
|
2024
Q2 | $16.4M | Sell |
37,649
-4,668
| -11% | -$2.04M | 0.05% | 374 |
|
|
2024
Q1 | $20.3M | Buy |
42,317
+3,449
| +9% | +$1.65M | 0.06% | 322 |
|
|
2023
Q4 | $18.2M | Buy |
38,868
+1,647
| +4% | +$771K | 0.06% | 307 |
|
|
2023
Q3 | $16.4M | Buy |
37,221
+2,379
| +7% | +$1.05M | 0.06% | 308 |
|
|
2023
Q2 | $15.8M | Buy |
34,842
+4,902
| +16% | +$2.23M | 0.06% | 326 |
|
|
2023
Q1 | $13.8M | Sell |
29,940
-3,160
| -10% | -$1.46M | 0.06% | 351 |
|
|
2022
Q4 | $18.1M | Buy |
33,100
+2,081
| +7% | +$1.14M | 0.09% | 255 |
|
|
2022
Q3 | $14.6M | Buy |
31,019
+2,688
| +9% | +$1.26M | 0.08% | 269 |
|
|
2022
Q2 | $13.6M | Buy |
28,331
+848
| +3% | +$406K | 0.07% | 274 |
|
|
2022
Q1 | $12.3M | Buy |
27,483
+1,240
| +5% | +$555K | 0.06% | 319 |
|
|
2021
Q4 | $10.2M | Sell |
26,243
-3,567
| -12% | -$1.38M | 0.05% | 351 |
|
|
2021
Q3 | $10.7M | Buy |
29,810
+6,989
| +31% | +$2.52M | 0.06% | 300 |
|
|
2021
Q2 | $8.29M | Buy |
22,821
+2,474
| +12% | +$899K | 0.05% | 336 |
|
|
2021
Q1 | $6.58M | Buy |
20,347
+3,954
| +24% | +$1.28M | 0.04% | 313 |
|
|
2020
Q4 | $5M | Buy |
16,393
+4,350
| +36% | +$1.33M | 0.04% | 328 |
|
|
2020
Q3 | $3.8M | Buy |
12,043
+2,400
| +25% | +$757K | 0.04% | 313 |
|
|
2020
Q2 | $2.97M | Sell |
9,643
-22
| -0.2% | -$6.76K | 0.03% | 322 |
|
|
2020
Q1 | $2.92M | Buy |
9,665
+493
| +5% | +$149K | 0.04% | 280 |
|
|
2019
Q4 | $3.16M | Buy |
9,172
+336
| +4% | +$116K | 0.04% | 272 |
|
|
2019
Q3 | $3.31M | Buy |
8,836
+7,907
| +851% | +$2.96M | 0.04% | 234 |
|
|
2019
Q2 | $300K | Sell |
929
-403
| -30% | -$130K | ﹤0.01% | 519 |
|
|
2019
Q1 | $359K | Buy |
1,332
+1,263
| +1,830% | +$340K | 0.01% | 522 |
|
|
2018
Q4 | $17K | Hold |
69
| – | – | ﹤0.01% | 637 |
|
|
2018
Q3 | $22K | Hold |
69
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $21K | Buy |
+69
| New | +$21K | ﹤0.01% | 526 |
|