Gamble Jones Investment Counsel’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
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% | -$20.7K | 0.12% | 88 |
|
|
2022
Q1 | $1.53M | Hold |
3,433
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $1.33M | Sell |
3,433
-61
| -2% | -$22.7K | 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% | -$15.1K | 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% | -$245K | 0.1% | 102 |
|
|
2019
Q4 | $1.46M | Sell |
4,248
-85
| -2% | -$29.9K | 0.11% | 102 |
|
|
2019
Q3 | $1.62M | Hold |
4,333
| – | – | 0.13% | 96 |
|
|
2019
Q2 | $1.4M | Buy |
4,333
+23
| +0.5% | +$6.86K | 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 | $1.5M | 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 | $1.02M | 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% | +$75.6K | 0.11% | 119 |
|
|
2015
Q4 | $852K | Hold |
4,510
| – | – | 0.09% | 128 |
|
|
2015
Q3 | $748K | Sell |
4,510
-225
| -5% | -$37.7K | 0.09% | 138 |
|
|
2015
Q2 | $751K | Sell |
4,735
-90
| -2% | -$14.4K | 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% | -$27.2K | 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% | -$37.2K | 0.06% | 158 |
|
|
2013
Q2 | $451K | Buy |
+5,452
| New | +$424K | 0.06% | 167 |
|
Other funds holding NOC
Gamble Jones Investment Counsel's NOC Position: Q4 2022 in Review
Gamble Jones Investment Counsel held its Northrop Grumman (NOC) position steady in Q4 2022 at 3,388 shares worth $1.85M. The position accounts for 0.14% of the portfolio, ranked #84.
Gamble Jones Investment Counsel first reported a position in NOC in Q2 2013 and has held it in 39 quarters since. 1,505 funds tracked by Wall St. Rank hold NOC as of Q4 2022.
- Gamble Jones Investment Counsel held 3,388 shares of Northrop Grumman worth $1.85M as of Q4 2022.
- Gamble Jones Investment Counsel left its Northrop Grumman share count unchanged in Q4 2022.
- Northrop Grumman made up 0.14% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #84 holding.
- Gamble Jones Investment Counsel first reported a position in Northrop Grumman in Q2 2013 and has held it in 39 quarters since.
- 1,505 funds tracked by Wall St. Rank held Northrop Grumman as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.