Dixon Hubard Feinour & Brown’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
Q2 | $865K | Sell |
1,807
-10
| -0.6% | -$4.59K | 0.1% | 154 |
|
|
2022
Q1 | $813K | Buy |
1,817
+175
| +11% | +$72.2K | 0.08% | 174 |
|
|
2021
Q4 | $636K | Buy |
1,642
+278
| +20% | +$104K | 0.06% | 190 |
|
|
2021
Q3 | $491K | Hold |
1,364
| – | – | 0.1% | 121 |
|
|
2021
Q2 | $496K | Sell |
1,364
-1,839
| -57% | -$662K | 0.1% | 118 |
|
|
2021
Q1 | $1.02M | Buy |
3,203
+1,539
| +92% | +$464K | 0.13% | 110 |
|
|
2020
Q4 | $525K | Hold |
1,664
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $525K | Sell |
1,664
-50
| -3% | -$16.3K | 0.13% | 104 |
|
|
2020
Q2 | $536K | Hold |
1,714
| – | – | 0.14% | 101 |
|
|
2020
Q1 | $519K | Sell |
1,714
-325
| -16% | -$113K | 0.18% | 95 |
|
|
2019
Q4 | $701K | Hold |
2,039
| – | – | 0.18% | 93 |
|
|
2019
Q3 | $764K | Sell |
2,039
-36
| -2% | -$12.7K | 0.21% | 94 |
|
|
2019
Q2 | $670K | Hold |
2,075
| – | – | 0.19% | 99 |
|
|
2019
Q1 | $559K | Sell |
2,075
-100
| -5% | -$27.3K | 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% | -$16.5K | 0.19% | 97 |
|
|
2018
Q1 | $777K | Sell |
2,225
-175
| -7% | -$58.6K | 0.22% | 99 |
|
|
2017
Q4 | $737K | Buy |
2,400
+50
| +2% | +$15K | 0.2% | 101 |
|
|
2017
Q3 | $676K | Sell |
2,350
-75
| -3% | -$20.2K | 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% | -$9.44K | 0.16% | 116 |
|
|
2015
Q4 | $458K | Sell |
2,425
-100
| -4% | -$18.3K | 0.15% | 116 |
|
|
2015
Q3 | $419K | Sell |
2,525
-175
| -6% | -$29.3K | 0.15% | 111 |
|
|
2015
Q2 | $428K | Sell |
2,700
-1,032
| -28% | -$165K | 0.13% | 120 |
|
|
2015
Q1 | $601K | Hold |
3,732
| – | – | 0.18% | 106 |
|
|
2014
Q4 | $550K | Buy |
3,732
+475
| +15% | +$65.1K | 0.17% | 112 |
|
|
2014
Q3 | $429K | Hold |
3,257
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $390K | Sell |
3,257
-50
| -2% | -$6.04K | 0.13% | 127 |
|
|
2014
Q1 | $408K | Hold |
3,307
| – | – | 0.14% | 123 |
|
|
2013
Q4 | $379K | Sell |
3,307
-1,563
| -32% | -$167K | 0.14% | 124 |
|
|
2013
Q3 | $464K | Hold |
4,870
| – | – | 0.2% | 103 |
|
|
2013
Q2 | $403K | Buy |
+4,870
| New | +$379K | 0.18% | 101 |
|
Other funds holding NOC
Dixon Hubard Feinour & Brown's NOC Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown reduced its Northrop Grumman (NOC) stake by 0.55% in Q2 2022, selling an estimated $4.59K and leaving 1,807 shares worth $865K. The position accounts for 0.1% of the portfolio, ranked #154.
Dixon Hubard Feinour & Brown first reported a position in NOC in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.02M in Q1 2021. 1,379 funds tracked by Wall St. Rank hold NOC as of Q2 2022.
- Dixon Hubard Feinour & Brown held 1,807 shares of Northrop Grumman worth $865K as of Q2 2022.
- Dixon Hubard Feinour & Brown sold 10 Northrop Grumman shares in Q2 2022, an estimated $4.59K.
- Northrop Grumman made up 0.1% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #154 holding.
- Dixon Hubard Feinour & Brown first reported a position in Northrop Grumman in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Northrop Grumman position peaked at $1.02M in Q1 2021.
- 1,379 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.