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Rodgers Brothers’s Northrop Grumman NOC Stock Holding History

Rodgers Brothers’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$757K Sell
1,515
-50
-3% -$25K 0.1% 155
2025
Q1 		$801K Hold
1,565
– – 0.11% 145
2024
Q4 		$734K Hold
1,565
– – 0.1% 152
2024
Q3 		$826K Sell
1,565
-4,125
-72% -$2.18M 0.1% 145
2024
Q2 		$2.48M Hold
5,690
– – 0.34% 83
2024
Q1 		$2.72M Buy
5,690
+200
+4% +$95.7K 0.37% 76
2023
Q4 		$2.57M Sell
5,490
-50
-0.9% -$23.4K 0.41% 70
2023
Q3 		$2.44M Buy
5,540
+4,500
+433% +$1.98M 0.42% 66
2023
Q2 		$474K Buy
1,040
+250
+32% +$114K 0.08% 154
2023
Q1 		$365K Hold
790
– – 0.07% 171
2022
Q4 		$431K Sell
790
-1,488
-65% -$812K 0.09% 159
2022
Q3 		$1.07M Hold
2,278
– – 0.23% 104
2022
Q2 		$1.09M Hold
2,278
– – 0.22% 111
2022
Q1 		$1.02M Sell
2,278
-50
-2% -$22.4K 0.18% 115
2021
Q4 		$901K Hold
2,328
– – 0.16% 132
2021
Q3 		$839K Hold
2,328
– – 0.17% 124
2021
Q2 		$846K Sell
2,328
-110
-5% -$40K 0.16% 127
2021
Q1 		$789K Buy
2,438
+1,620
+198% +$524K 0.16% 125
2020
Q4 		$249K Hold
818
– – 0.06% 174
2020
Q3 		$258K Hold
818
– – 0.07% 172
2020
Q2 		$252K Buy
818
+68
+9% +$20.9K 0.07% 177
2020
Q1 		$227K Hold
750
– – 0.07% 173
2019
Q4 		$258K Sell
750
-50
-6% -$17.2K 0.07% 174
2019
Q3 		$300K Buy
800
+95
+13% +$35.6K 0.08% 167
2019
Q2 		$228K Buy
+705
New +$228K 0.06% 181
2018
Q4 		– Sell
-704
Closed -$223K – 194
2018
Q3 		$223K Buy
704
+1
+0.1% +$317 0.06% 185
2018
Q2 		$216K Buy
+703
New +$216K 0.07% 191