RCP
Rothschild Capital Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,988
| Closed | -$5.61M | – | 45 |
|
|
2023
Q4 | $5.61M | Sell |
11,988
-10
| -0.1% | -$4.68K | 1.77% | 21 |
|
|
2023
Q3 | $5.28M | Hold |
11,998
| – | – | 2.07% | 20 |
|
|
2023
Q2 | $5.47M | Hold |
11,998
| – | – | 2.02% | 19 |
|
|
2023
Q1 | $5.54M | Buy |
11,998
+7
| +0.1% | +$3.23K | 2.27% | 17 |
|
|
2022
Q4 | $6.5M | Buy |
11,991
+3
| +0% | +$1.63K | 2.75% | 18 |
|
|
2022
Q3 | $5.64M | Hold |
11,988
| – | – | 2.59% | 18 |
|
|
2022
Q2 | $5.74M | Hold |
11,988
| – | – | 2.4% | 18 |
|
|
2022
Q1 | $5.36M | Sell |
11,988
-604
| -5% | -$270K | 1.88% | 22 |
|
|
2021
Q4 | $4.87M | Buy |
12,592
+509
| +4% | +$197K | 1.45% | 24 |
|
|
2021
Q3 | $4.35M | Sell |
12,083
-1,240
| -9% | -$447K | 1.39% | 27 |
|
|
2021
Q2 | $4.84M | Sell |
13,323
-421
| -3% | -$153K | 1.55% | 23 |
|
|
2021
Q1 | $4.45M | Sell |
13,744
-38
| -0.3% | -$12.3K | 1.5% | 25 |
|
|
2020
Q4 | $4.2M | Buy |
13,782
+500
| +4% | +$152K | 1.5% | 25 |
|
|
2020
Q3 | $4.19M | Hold |
13,282
| – | – | 1.66% | 22 |
|
|
2020
Q2 | $4.08M | Hold |
13,282
| – | – | 1.7% | 22 |
|
|
2020
Q1 | $4.02M | Sell |
13,282
-1,315
| -9% | -$398K | 2.24% | 15 |
|
|
2019
Q4 | $5.02M | Sell |
14,597
-99
| -0.7% | -$34.1K | 2.29% | 18 |
|
|
2019
Q3 | $5.51M | Hold |
14,696
| – | – | 2.77% | 16 |
|
|
2019
Q2 | $4.75M | Hold |
14,696
| – | – | 2.32% | 16 |
|
|
2019
Q1 | $3.96M | Sell |
14,696
-89
| -0.6% | -$24K | 2.21% | 17 |
|
|
2018
Q4 | $3.62M | Buy |
14,785
+83
| +0.6% | +$20.3K | 1.96% | 18 |
|
|
2018
Q3 | $4.67M | Sell |
14,702
-1,861
| -11% | -$591K | 2.07% | 17 |
|
|
2018
Q2 | $5.1M | Hold |
16,563
| – | – | 2.13% | 14 |
|
|
2018
Q1 | $5.78M | Sell |
16,563
-54
| -0.3% | -$18.9K | 2.27% | 15 |
|
|
2017
Q4 | $5.1M | Sell |
16,617
-156
| -0.9% | -$47.9K | 2% | 15 |
|
|
2017
Q3 | $4.83M | Sell |
16,773
-8,646
| -34% | -$2.49M | 2.08% | 17 |
|
|
2017
Q2 | $6.53M | Hold |
25,419
| – | – | 2.48% | 15 |
|
|
2017
Q1 | $6.05M | Sell |
25,419
-8,253
| -25% | -$1.96M | 2.36% | 15 |
|
|
2016
Q4 | $7.83M | Sell |
33,672
-271
| -0.8% | -$63K | 3.33% | 7 |
|
|
2016
Q3 | $7.26M | Sell |
33,943
-3,519
| -9% | -$753K | 2.61% | 10 |
|
|
2016
Q2 | $8.33M | Buy |
37,462
+10,052
| +37% | +$2.23M | 3.21% | 5 |
|
|
2016
Q1 | $5.42M | Buy |
+27,410
| New | +$5.42M | 2.43% | 14 |
|