Northrop Grumman Corporation shares owned by RB Capital Management
Quarter-by-quarter ownership of Northrop Grumman Corporation (NOC) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Northrop Grumman Corporation
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Quarterly reported holdings in Northrop Grumman Corporation by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 3.7k | 528.07 |
| 2024-03-31 | $1.8M | 3.7k | 478.62 |
| 2023-12-31 | $1.6M | 3.5k | 468.20 |
| 2023-09-30 | $1.5M | 3.3k | 440.23 |
| 2023-06-30 | $1.5M | 3.3k | 455.81 |
| 2023-03-31 | $1.4M | 2.9k | 461.71 |
| 2022-12-31 | $1.5M | 2.8k | 545.75 |
| 2022-09-30 | $1.3M | 2.8k | 470.34 |
| 2022-06-30 | $1.3M | 2.6k | 478.77 |
| 2022-03-31 | $1.2M | 2.6k | 447.18 |
| 2021-12-31 | $985k | 2.5k | 387.19 |
| 2021-09-30 | $891k | 2.5k | 360.15 |
| 2021-06-30 | $899k | 2.5k | 363.53 |
| 2020-12-31 | $686k | 2.3k | 304.75 |
| 2020-09-30 | $687k | 2.2k | 312.27 |
| 2020-06-30 | $671k | 2.2k | 307.52 |
| 2020-03-31 | $667k | 2.1k | 314.18 |
| 2019-12-31 | $697k | 1.9k | 374.73 |
| 2019-09-30 | $637k | 1.7k | 368.21 |
| 2019-06-30 | $539k | 1.7k | 322.95 |
| 2019-03-31 | $411k | 1.5k | 269.33 |
| 2018-12-31 | $356k | 1.5k | 244.67 |
| 2018-09-30 | $497k | 1.6k | 317.37 |
| 2018-06-30 | $419k | 1.4k | 307.86 |
| 2018-03-31 | $400k | 1.1k | 349.04 |
| 2017-12-31 | $329k | 1.1k | 306.62 |
| 2017-09-30 | $299k | 1.0k | 287.50 |