Rothschild & Co Asset Management US’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
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|
2022
Q3 | $91.2M | Sell |
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|
2022
Q2 | $99.7M | Sell |
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|
2022
Q1 | $96.8M | Buy |
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|
2021
Q4 | $82.2M | Sell |
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|
2021
Q3 | $77.9M | Sell |
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|
2021
Q2 | $79.8M | Buy |
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|
2021
Q1 | $68.6M | Buy |
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|
2020
Q4 | $59M | Buy |
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|
2020
Q3 | $28.1M | Sell |
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|
2020
Q2 | $37.9M | Sell |
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|
2020
Q1 | $50.9M | Sell |
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|
2019
Q4 | $61.5M | Sell |
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|
2019
Q3 | $68.6M | Sell |
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|
2019
Q2 | $65.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $26M | Sell |
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|
2018
Q2 | $58.1M | Sell |
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|
2018
Q1 | $75.3M | Sell |
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|
2017
Q4 | $79.1M | Sell |
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|
2017
Q3 | $76.7M | Sell |
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|
2017
Q2 | $72.2M | Sell |
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|
2017
Q1 | $68.1M | Buy |
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|
2016
Q4 | $64.7M | Buy |
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|
2016
Q3 | $41.3M | Buy |
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|
2016
Q2 | $42.8M | Sell |
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|
2016
Q1 | $43.8M | Sell |
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|
2015
Q4 | $43.1M | Buy |
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|
2015
Q3 | $19.6M | Buy |
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|
2015
Q2 | $17.9M | Buy |
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|
2015
Q1 | $16.8M | Buy |
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|
2014
Q4 | $13M | Buy |
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|
2014
Q3 | $7.86M | Buy |
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|
2014
Q2 | $6.88M | Buy |
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|
2014
Q1 | $6.81M | Buy |
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|
2013
Q4 | $5.83M | Sell |
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|
2013
Q3 | $8.51M | Sell |
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|
2013
Q2 | $10.5M | Buy |
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