Gamble Jones Investment Counsel’s Northrop Grumman NOC Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$1.85M	Hold	3,388	–	–	0.14%	84
2022 Q3	$1.59M	Hold	3,388	–	–	0.13%	85
2022 Q2	$1.62M	Sell	3,388 -45	-1%	-$21.5K	0.12%	88
2022 Q1	$1.54M	Hold	3,433	–	–	0.1%	99
2021 Q4	$1.33M	Sell	3,433 -61	-2%	-$23.6K	0.08%	107
2021 Q3	$1.26M	Hold	3,494	–	–	0.08%	107
2021 Q2	$1.27M	Hold	3,494	–	–	0.08%	109
2021 Q1	$1.13M	Sell	3,494 -50	-1%	-$16.2K	0.08%	116
2020 Q4	$1.08M	Hold	3,544	–	–	0.07%	115
2020 Q3	$1.12M	Hold	3,544	–	–	0.08%	112
2020 Q2	$1.09M	Hold	3,544	–	–	0.09%	103
2020 Q1	$1.07M	Sell	3,544 -704	-17%	-$213K	0.1%	102
2019 Q4	$1.46M	Sell	4,248 -85	-2%	-$29.2K	0.11%	102
2019 Q3	$1.62M	Hold	4,333	–	–	0.13%	96
2019 Q2	$1.4M	Buy	4,333 +23	+0.5%	+$7.43K	0.12%	105
2019 Q1	$1.16M	Hold	4,310	–	–	0.1%	112
2018 Q4	$1.06M	Hold	4,310	–	–	0.11%	112
2018 Q3	$1.37M	Hold	4,310	–	–	0.13%	107
2018 Q2	$1.33M	Hold	4,310	–	–	0.13%	107
2018 Q1	$1.51M	Hold	4,310	–	–	0.15%	102
2017 Q4	$1.32M	Hold	4,310	–	–	0.13%	106
2017 Q3	$1.24M	Hold	4,310	–	–	0.13%	113
2017 Q2	$1.11M	Hold	4,310	–	–	0.12%	117
2017 Q1	$1.03M	Sell	4,310 -100	-2%	-$23.8K	0.11%	121
2016 Q4	$1.03M	Sell	4,410 -500	-10%	-$116K	0.11%	119
2016 Q3	$1.05M	Hold	4,910	–	–	0.11%	117
2016 Q2	$1.09M	Hold	4,910	–	–	0.12%	118
2016 Q1	$972K	Buy	4,910 +400	+9%	+$79.2K	0.11%	119
2015 Q4	$852K	Hold	4,510	–	–	0.09%	128
2015 Q3	$748K	Sell	4,510 -225	-5%	-$37.3K	0.09%	138
2015 Q2	$751K	Sell	4,735 -90	-2%	-$14.3K	0.08%	149
2015 Q1	$777K	Hold	4,825	–	–	0.08%	147
2014 Q4	$711K	Hold	4,825	–	–	0.07%	149
2014 Q3	$636K	Hold	4,825	–	–	0.07%	148
2014 Q2	$577K	Sell	4,825 -225	-4%	-$26.9K	0.06%	158
2014 Q1	$623K	Hold	5,050	–	–	0.07%	148
2013 Q4	$579K	Hold	5,050	–	–	0.07%	151
2013 Q3	$481K	Sell	5,050 -402	-7%	-$38.3K	0.06%	158
2013 Q2	$451K	Buy	+5,452	New	+$451K	0.06%	167