RCAMU
Rothschild & Co Asset Management US’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $107M | Buy |
196,791
+2,869
| +1% | +$1.57M | 1.63% | 11 |
|
|
2022
Q3 | $91.2M | Sell |
193,922
-14,469
| -7% | -$6.81M | 1.56% | 14 |
|
|
2022
Q2 | $99.7M | Sell |
208,391
-8,100
| -4% | -$3.88M | 1.53% | 15 |
|
|
2022
Q1 | $96.8M | Buy |
216,491
+4,162
| +2% | +$1.86M | 1.24% | 30 |
|
|
2021
Q4 | $82.2M | Sell |
212,329
-3,895
| -2% | -$1.51M | 0.96% | 39 |
|
|
2021
Q3 | $77.9M | Sell |
216,224
-3,447
| -2% | -$1.24M | 0.97% | 38 |
|
|
2021
Q2 | $79.8M | Buy |
219,671
+7,781
| +4% | +$2.83M | 0.95% | 39 |
|
|
2021
Q1 | $68.6M | Buy |
211,890
+18,248
| +9% | +$5.91M | 0.85% | 39 |
|
|
2020
Q4 | $59M | Buy |
193,642
+104,596
| +117% | +$31.9M | 0.76% | 43 |
|
|
2020
Q3 | $28.1M | Sell |
89,046
-34,071
| -28% | -$10.7M | 0.51% | 65 |
|
|
2020
Q2 | $37.9M | Sell |
123,117
-45,162
| -27% | -$13.9M | 0.56% | 48 |
|
|
2020
Q1 | $50.9M | Sell |
168,279
-10,473
| -6% | -$3.17M | 0.79% | 23 |
|
|
2019
Q4 | $61.5M | Sell |
178,752
-4,184
| -2% | -$1.44M | 0.64% | 30 |
|
|
2019
Q3 | $68.6M | Sell |
182,936
-19,259
| -10% | -$7.22M | 0.74% | 20 |
|
|
2019
Q2 | $65.3M | Buy |
+202,195
| New | +$65.3M | 0.7% | 20 |
|
|
2018
Q4 | – | Sell |
-82,013
| Closed | -$26M | – | 377 |
|
|
2018
Q3 | $26M | Sell |
82,013
-106,822
| -57% | -$33.9M | 0.27% | 157 |
|
|
2018
Q2 | $58.1M | Sell |
188,835
-26,949
| -12% | -$8.29M | 0.62% | 26 |
|
|
2018
Q1 | $75.3M | Sell |
215,784
-42,066
| -16% | -$14.7M | 0.84% | 9 |
|
|
2017
Q4 | $79.1M | Sell |
257,850
-8,818
| -3% | -$2.71M | 0.84% | 13 |
|
|
2017
Q3 | $76.7M | Sell |
266,668
-14,684
| -5% | -$4.22M | 0.84% | 16 |
|
|
2017
Q2 | $72.2M | Sell |
281,352
-5,132
| -2% | -$1.32M | 0.82% | 19 |
|
|
2017
Q1 | $68.1M | Buy |
286,484
+8,219
| +3% | +$1.95M | 0.78% | 21 |
|
|
2016
Q4 | $64.7M | Buy |
278,265
+85,400
| +44% | +$19.9M | 0.82% | 21 |
|
|
2016
Q3 | $41.3M | Buy |
192,865
+492
| +0.3% | +$105K | 0.71% | 19 |
|
|
2016
Q2 | $42.8M | Sell |
192,373
-29,034
| -13% | -$6.45M | 0.77% | 19 |
|
|
2016
Q1 | $43.8M | Sell |
221,407
-6,781
| -3% | -$1.34M | 0.82% | 23 |
|
|
2015
Q4 | $43.1M | Buy |
228,188
+110,021
| +93% | +$20.8M | 0.78% | 25 |
|
|
2015
Q3 | $19.6M | Buy |
118,167
+5,104
| +5% | +$847K | 0.38% | 80 |
|
|
2015
Q2 | $17.9M | Buy |
113,063
+8,807
| +8% | +$1.4M | 0.33% | 98 |
|
|
2015
Q1 | $16.8M | Buy |
104,256
+16,934
| +19% | +$2.73M | 0.32% | 108 |
|
|
2014
Q4 | $13M | Buy |
87,322
+27,691
| +46% | +$4.14M | 0.26% | 126 |
|
|
2014
Q3 | $7.86M | Buy |
59,631
+2,128
| +4% | +$281K | 0.17% | 189 |
|
|
2014
Q2 | $6.88M | Buy |
57,503
+2,342
| +4% | +$280K | 0.14% | 240 |
|
|
2014
Q1 | $6.81M | Buy |
55,161
+2,568
| +5% | +$317K | 0.15% | 236 |
|
|
2013
Q4 | $5.84M | Sell |
52,593
-36,770
| -41% | -$4.08M | 0.13% | 257 |
|
|
2013
Q3 | $8.51M | Sell |
89,363
-37,691
| -30% | -$3.59M | 0.19% | 191 |
|
|
2013
Q2 | $10.5M | Buy |
+127,054
| New | +$10.5M | 0.25% | 142 |
|