Dixon Hubard Feinour & Brown’s Northrop Grumman NOC Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$865K	Sell	1,807 -10	-0.6%	-$4.79K	0.1%	154
2022 Q1	$813K	Buy	1,817 +175	+11%	+$78.3K	0.08%	174
2021 Q4	$636K	Buy	1,642 +278	+20%	+$108K	0.06%	190
2021 Q3	$491K	Hold	1,364	–	–	0.1%	121
2021 Q2	$496K	Sell	1,364 -1,839	-57%	-$669K	0.1%	118
2021 Q1	$1.02M	Buy	3,203 +1,539	+92%	+$492K	0.13%	110
2020 Q4	$525K	Hold	1,664	–	–	0.13%	104
2020 Q3	$525K	Sell	1,664 -50	-3%	-$15.8K	0.13%	104
2020 Q2	$536K	Hold	1,714	–	–	0.14%	101
2020 Q1	$519K	Sell	1,714 -325	-16%	-$98.4K	0.18%	95
2019 Q4	$701K	Hold	2,039	–	–	0.18%	93
2019 Q3	$764K	Sell	2,039 -36	-2%	-$13.5K	0.21%	94
2019 Q2	$670K	Hold	2,075	–	–	0.19%	99
2019 Q1	$559K	Sell	2,075 -100	-5%	-$26.9K	0.17%	99
2018 Q4	$533K	Hold	2,175	–	–	0.2%	96
2018 Q3	$690K	Hold	2,175	–	–	0.19%	98
2018 Q2	$669K	Sell	2,175 -50	-2%	-$15.4K	0.19%	97
2018 Q1	$777K	Sell	2,225 -175	-7%	-$61.1K	0.22%	99
2017 Q4	$737K	Buy	2,400 +50	+2%	+$15.4K	0.2%	101
2017 Q3	$676K	Sell	2,350 -75	-3%	-$21.6K	0.19%	101
2017 Q2	$623K	Hold	2,425	–	–	0.18%	104
2017 Q1	$577K	Sell	2,425 -50	-2%	-$11.9K	0.17%	107
2016 Q4	$576K	Buy	2,475 +100	+4%	+$23.3K	0.18%	105
2016 Q3	$508K	Hold	2,375	–	–	0.16%	112
2016 Q2	$528K	Hold	2,375	–	–	0.17%	110
2016 Q1	$490K	Sell	2,375 -50	-2%	-$10.3K	0.16%	116
2015 Q4	$458K	Sell	2,425 -100	-4%	-$18.9K	0.15%	116
2015 Q3	$419K	Sell	2,525 -175	-6%	-$29K	0.15%	111
2015 Q2	$428K	Sell	2,700 -1,032	-28%	-$164K	0.13%	120
2015 Q1	$601K	Hold	3,732	–	–	0.18%	106
2014 Q4	$550K	Buy	3,732 +475	+15%	+$70K	0.17%	112
2014 Q3	$429K	Hold	3,257	–	–	0.14%	117
2014 Q2	$390K	Sell	3,257 -50	-2%	-$5.99K	0.13%	127
2014 Q1	$408K	Hold	3,307	–	–	0.14%	123
2013 Q4	$379K	Sell	3,307 -1,563	-32%	-$179K	0.14%	124
2013 Q3	$464K	Hold	4,870	–	–	0.2%	103
2013 Q2	$403K	Buy	+4,870	New	+$403K	0.18%	101