FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
905
-25
| -3% | -$12.5K | 0.05% | 119 |
|
|
2025
Q1 | $476K | Sell |
930
-25
| -3% | -$12.8K | 0.05% | 113 |
|
|
2024
Q4 | $448K | Buy |
955
+100
| +12% | +$46.9K | 0.05% | 122 |
|
|
2024
Q3 | $452K | Hold |
855
| – | – | 0.04% | 124 |
|
|
2024
Q2 | $373K | Buy |
855
+203
| +31% | +$88.5K | 0.04% | 128 |
|
|
2024
Q1 | $312K | Sell |
652
-35
| -5% | -$16.7K | 0.03% | 138 |
|
|
2023
Q4 | $322K | Sell |
687
-113
| -14% | -$53K | 0.04% | 134 |
|
|
2023
Q3 | $352K | Sell |
800
-25
| -3% | -$11K | 0.04% | 125 |
|
|
2023
Q2 | $376K | Sell |
825
-95
| -10% | -$43.3K | 0.04% | 128 |
|
|
2023
Q1 | $425K | Sell |
920
-75
| -8% | -$34.6K | 0.05% | 119 |
|
|
2022
Q4 | $543K | Hold |
995
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $468K | Sell |
995
-105
| -10% | -$49.4K | 0.06% | 112 |
|
|
2022
Q2 | $527K | Sell |
1,100
-25
| -2% | -$12K | 0.07% | 111 |
|
|
2022
Q1 | $503K | Sell |
1,125
-175
| -13% | -$78.2K | 0.06% | 115 |
|
|
2021
Q4 | $503K | Buy |
+1,300
| New | +$503K | 0.05% | 115 |
|
|
2017
Q2 | – | Sell |
-1,024
| Closed | -$244K | – | 168 |
|
|
2017
Q1 | $244K | Hold |
1,024
| – | – | 0.04% | 153 |
|
|
2016
Q4 | $222K | Hold |
1,024
| – | – | 0.04% | 152 |
|
|
2016
Q3 | $222K | Hold |
1,024
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $228K | Hold |
1,024
| – | – | 0.04% | 151 |
|
|
2016
Q1 | $203K | Buy |
+1,024
| New | +$203K | 0.04% | 151 |
|