GH
GAM Holding’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,622
+284
| +12% | +$142K | 0.09% | 163 |
|
|
2025
Q1 | $1.2M | Buy |
2,338
+799
| +52% | +$409K | 0.09% | 161 |
|
|
2024
Q4 | $722K | Buy |
1,539
+17
| +1% | +$7.98K | 0.05% | 165 |
|
|
2024
Q3 | $804K | Buy |
+1,522
| New | +$804K | 0.06% | 138 |
|
|
2020
Q4 | – | Sell |
-21,371
| Closed | -$6.74M | – | 312 |
|
|
2020
Q3 | $6.74M | Sell |
21,371
-1,880
| -8% | -$593K | 0.41% | 76 |
|
|
2020
Q2 | $7.15M | Buy |
23,251
+102
| +0.4% | +$31.4K | 0.44% | 54 |
|
|
2020
Q1 | $7M | Sell |
23,149
-728
| -3% | -$220K | 0.48% | 57 |
|
|
2019
Q4 | $8.21M | Sell |
23,877
-2,523
| -10% | -$868K | 0.39% | 70 |
|
|
2019
Q3 | $9.89M | Sell |
26,400
-13,843
| -34% | -$5.19M | 0.44% | 51 |
|
|
2019
Q2 | $13M | Buy |
40,243
+243
| +0.6% | +$78.5K | 0.51% | 35 |
|
|
2019
Q1 | $10.8M | Sell |
40,000
-10,002
| -20% | -$2.7M | 0.45% | 50 |
|
|
2018
Q4 | $12.2M | Sell |
50,002
-2,303
| -4% | -$564K | 0.62% | 28 |
|
|
2018
Q3 | $16.6M | Sell |
52,305
-1,212
| -2% | -$385K | 0.6% | 23 |
|
|
2018
Q2 | $16.5M | Buy |
53,517
+75
| +0.1% | +$23.1K | 0.57% | 28 |
|
|
2018
Q1 | $18.7M | Sell |
53,442
-14,157
| -21% | -$4.94M | 0.66% | 20 |
|
|
2017
Q4 | $20.7M | Sell |
67,599
-12,883
| -16% | -$3.95M | 0.64% | 19 |
|
|
2017
Q3 | $23.2M | Sell |
80,482
-45,627
| -36% | -$13.1M | 0.98% | 13 |
|
|
2017
Q2 | $32.4M | Sell |
126,109
-10,393
| -8% | -$2.67M | 0.48% | 42 |
|
|
2017
Q1 | $32.5M | Buy |
136,502
+21,996
| +19% | +$5.23M | 0.51% | 40 |
|
|
2016
Q4 | $26.6M | Buy |
114,506
+963
| +0.8% | +$224K | 0.47% | 46 |
|
|
2016
Q3 | $24.3M | Sell |
113,543
-14,850
| -12% | -$3.18M | 0.43% | 49 |
|
|
2016
Q2 | $28.5M | Sell |
128,393
-38,661
| -23% | -$8.59M | 0.44% | 46 |
|
|
2016
Q1 | $33.1M | Sell |
167,054
-30,447
| -15% | -$6.03M | 0.55% | 43 |
|
|
2015
Q4 | $37.3M | Buy |
197,501
+1,282
| +0.7% | +$242K | 0.58% | 36 |
|
|
2015
Q3 | $32.6M | Sell |
196,219
-9,942
| -5% | -$1.65M | 0.56% | 36 |
|
|
2015
Q2 | $32.7M | Buy |
206,161
+1,483
| +0.7% | +$235K | 0.47% | 46 |
|
|
2015
Q1 | $32.9M | Buy |
204,678
+1,645
| +0.8% | +$265K | 0.49% | 46 |
|
|
2014
Q4 | $29.9M | Sell |
203,033
-400
| -0.2% | -$59K | 0.45% | 52 |
|
|
2014
Q3 | $26.8M | Buy |
203,433
+10
| +0% | +$1.32K | 0.39% | 63 |
|
|
2014
Q2 | $24.3M | Hold |
203,423
| – | – | 0.37% | 72 |
|
|
2014
Q1 | $25.1M | Sell |
203,423
-213
| -0.1% | -$26.3K | 0.4% | 65 |
|
|
2013
Q4 | $23.3M | Buy |
203,636
+49,700
| +32% | +$5.7M | 0.41% | 61 |
|
|
2013
Q3 | $14.7M | Buy |
153,936
+50,000
| +48% | +$4.76M | 0.27% | 92 |
|
|
2013
Q2 | $8.61M | Buy |
+103,936
| New | +$8.61M | 0.19% | 152 |
|