Rothschild Investment LLC’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 | $959K | Sell |
1,919
-62
| -3% | -$31K | 0.06% | 232 |
|
|
2025
Q1 | $1.01M | Buy |
1,981
+13
| +0.7% | +$6.66K | 0.07% | 224 |
|
|
2024
Q4 | $924K | Sell |
1,968
-82
| -4% | -$38.5K | 0.06% | 248 |
|
|
2024
Q3 | $1.08M | Sell |
2,050
-17
| -0.8% | -$8.98K | 0.07% | 224 |
|
|
2024
Q2 | $901K | Sell |
2,067
-401
| -16% | -$175K | 0.06% | 242 |
|
|
2024
Q1 | $1.18M | Sell |
2,468
-53
| -2% | -$25.4K | 0.09% | 207 |
|
|
2023
Q4 | $1.18M | Buy |
2,521
+62
| +3% | +$29K | 0.1% | 169 |
|
|
2023
Q3 | $1.08M | Buy |
2,459
+23
| +0.9% | +$10.1K | 0.09% | 196 |
|
|
2023
Q2 | $1.11M | Sell |
2,436
-16
| -0.7% | -$7.29K | 0.09% | 202 |
|
|
2023
Q1 | $1.13M | Sell |
2,452
-24
| -1% | -$11.1K | 0.1% | 196 |
|
|
2022
Q4 | $1.35M | Sell |
2,476
-244
| -9% | -$133K | 0.12% | 169 |
|
|
2022
Q3 | $1.28M | Sell |
2,720
-47
| -2% | -$22.1K | 0.13% | 167 |
|
|
2022
Q2 | $1.32M | Sell |
2,767
-35
| -1% | -$16.7K | 0.12% | 174 |
|
|
2022
Q1 | $1.25M | Buy |
2,802
+730
| +35% | +$326K | 0.1% | 195 |
|
|
2021
Q4 | $802K | Buy |
+2,072
| New | +$802K | 0.06% | 253 |
|
|
2021
Q3 | – | Sell |
-597
| Closed | -$217K | – | 504 |
|
|
2021
Q2 | $217K | Buy |
+597
| New | +$217K | 0.02% | 451 |
|
|
2018
Q1 | – | Sell |
-692
| Closed | -$212K | – | 401 |
|
|
2017
Q4 | $212K | Buy |
+692
| New | +$212K | 0.02% | 375 |
|
|
2016
Q3 | – | Sell |
-1,256
| Closed | -$279K | – | 489 |
|
|
2016
Q2 | $279K | Hold |
1,256
| – | – | 0.04% | 360 |
|
|
2016
Q1 | $249K | Hold |
1,256
| – | – | 0.03% | 377 |
|
|
2015
Q4 | $237K | Buy |
1,256
+2
| +0.2% | +$377 | 0.03% | 399 |
|
|
2015
Q3 | $208K | Sell |
1,254
-668
| -35% | -$111K | 0.03% | 418 |
|
|
2015
Q2 | $305K | Buy |
1,922
+54
| +3% | +$8.57K | 0.04% | 384 |
|
|
2015
Q1 | $301K | Sell |
1,868
-200
| -10% | -$32.2K | 0.04% | 384 |
|
|
2014
Q4 | $305K | Hold |
2,068
| – | – | 0.04% | 372 |
|
|
2014
Q3 | $272K | Hold |
2,068
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $247K | Hold |
2,068
| – | – | 0.03% | 365 |
|
|
2014
Q1 | $255K | Hold |
2,068
| – | – | 0.03% | 352 |
|
|
2013
Q4 | $237K | Buy |
+2,068
| New | +$237K | 0.03% | 362 |
|