Rossmore Private Capital’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 | $320K | Sell |
641
-71
| -10% | -$35.5K | 0.04% | 214 |
|
|
2025
Q1 | $364K | Buy |
712
+81
| +13% | +$41.4K | 0.04% | 202 |
|
|
2024
Q4 | $296K | Hold |
631
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $333K | Hold |
631
| – | – | 0.04% | 207 |
|
|
2024
Q2 | $275K | Hold |
631
| – | – | 0.04% | 207 |
|
|
2024
Q1 | $302K | Hold |
631
| – | – | 0.04% | 205 |
|
|
2023
Q4 | $295K | Hold |
631
| – | – | 0.04% | 199 |
|
|
2023
Q3 | $278K | Hold |
631
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $288K | Hold |
631
| – | – | 0.04% | 200 |
|
|
2023
Q1 | $291K | Hold |
631
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $344K | Sell |
631
-73
| -10% | -$39.8K | 0.06% | 178 |
|
|
2022
Q3 | $331K | Buy |
704
+30
| +4% | +$14.1K | 0.06% | 179 |
|
|
2022
Q2 | $323K | Hold |
674
| – | – | 0.06% | 181 |
|
|
2022
Q1 | $301K | Buy |
674
+1
| +0.1% | +$447 | 0.05% | 191 |
|
|
2021
Q4 | $260K | Buy |
673
+39
| +6% | +$15.1K | 0.04% | 204 |
|
|
2021
Q3 | $228K | Hold |
634
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $230K | Buy |
634
+15
| +2% | +$5.44K | 0.04% | 210 |
|
|
2021
Q1 | $200K | Sell |
619
-94
| -13% | -$30.4K | 0.04% | 209 |
|
|
2020
Q4 | $217K | Buy |
713
+7
| +1% | +$2.13K | 0.04% | 190 |
|
|
2020
Q3 | $223K | Hold |
706
| – | – | 0.05% | 179 |
|
|
2020
Q2 | $217K | Sell |
706
-19
| -3% | -$5.84K | 0.06% | 161 |
|
|
2020
Q1 | $219K | Sell |
725
-9
| -1% | -$2.72K | 0.08% | 142 |
|
|
2019
Q4 | $252K | Sell |
734
-18
| -2% | -$6.18K | 0.08% | 121 |
|
|
2019
Q3 | $282K | Hold |
752
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $243K | Hold |
752
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $203K | Sell |
752
-511
| -40% | -$138K | 0.07% | 124 |
|
|
2018
Q4 | $309K | Hold |
1,263
| – | – | 0.13% | 103 |
|
|
2018
Q3 | $401K | Buy |
1,263
+37
| +3% | +$11.7K | 0.16% | 91 |
|
|
2018
Q2 | $377K | Buy |
1,226
+28
| +2% | +$8.61K | 0.24% | 72 |
|
|
2018
Q1 | $418K | Buy |
1,198
+280
| +31% | +$97.7K | 0.42% | 54 |
|
|
2017
Q4 | $282K | Buy |
+918
| New | +$282K | 0.28% | 70 |
|