GAMCO Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
3,143
+1,570
| +100% | +$785K | 0.02% | 578 |
|
|
2025
Q1 | $805K | Hold |
1,573
| – | – | 0.01% | 594 |
|
|
2024
Q4 | $738K | Hold |
1,573
| – | – | 0.01% | 635 |
|
|
2024
Q3 | $831K | Sell |
1,573
-20
| -1% | -$10.6K | 0.01% | 619 |
|
|
2024
Q2 | $694K | Sell |
1,593
-35
| -2% | -$15.3K | 0.01% | 653 |
|
|
2024
Q1 | $779K | Buy |
1,628
+20
| +1% | +$9.57K | 0.01% | 627 |
|
|
2023
Q4 | $753K | Sell |
1,608
-170
| -10% | -$79.6K | 0.01% | 631 |
|
|
2023
Q3 | $783K | Sell |
1,778
-57
| -3% | -$25.1K | 0.01% | 608 |
|
|
2023
Q2 | $836K | Buy |
1,835
+50
| +3% | +$22.8K | 0.01% | 604 |
|
|
2023
Q1 | $824K | Buy |
1,785
+205
| +13% | +$94.7K | 0.01% | 619 |
|
|
2022
Q4 | $862K | Sell |
1,580
-379
| -19% | -$207K | 0.01% | 615 |
|
|
2022
Q3 | $921K | Buy |
1,959
+47
| +2% | +$22.1K | 0.01% | 584 |
|
|
2022
Q2 | $915K | Hold |
1,912
| – | – | 0.01% | 597 |
|
|
2022
Q1 | $855K | Sell |
1,912
-188
| -9% | -$84.1K | 0.01% | 641 |
|
|
2021
Q4 | $813K | Sell |
2,100
-350
| -14% | -$136K | 0.01% | 663 |
|
|
2021
Q3 | $882K | Buy |
2,450
+350
| +17% | +$126K | 0.01% | 648 |
|
|
2021
Q2 | $763K | Sell |
2,100
-300
| -13% | -$109K | 0.01% | 694 |
|
|
2021
Q1 | $777K | Sell |
2,400
-50
| -2% | -$16.2K | 0.01% | 679 |
|
|
2020
Q4 | $747K | Sell |
2,450
-350
| -13% | -$107K | 0.01% | 657 |
|
|
2020
Q3 | $883K | Hold |
2,800
| – | – | 0.01% | 595 |
|
|
2020
Q2 | $861K | Hold |
2,800
| – | – | 0.01% | 584 |
|
|
2020
Q1 | $847K | Hold |
2,800
| – | – | 0.01% | 568 |
|
|
2019
Q4 | $963K | Hold |
2,800
| – | – | 0.01% | 615 |
|
|
2019
Q3 | $1.05M | Sell |
2,800
-300
| -10% | -$112K | 0.01% | 593 |
|
|
2019
Q2 | $1M | Hold |
3,100
| – | – | 0.01% | 608 |
|
|
2019
Q1 | $836K | Hold |
3,100
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $759K | Hold |
3,100
| – | – | 0.01% | 586 |
|
|
2018
Q3 | $984K | Hold |
3,100
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $954K | Sell |
3,100
-100
| -3% | -$30.8K | 0.01% | 578 |
|
|
2018
Q1 | $1.12M | Hold |
3,200
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $982K | Hold |
3,200
| – | – | 0.01% | 575 |
|
|
2017
Q3 | $921K | Hold |
3,200
| – | – | 0.01% | 591 |
|
|
2017
Q2 | $821K | Hold |
3,200
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $761K | Hold |
3,200
| – | – | ﹤0.01% | 616 |
|
|
2016
Q4 | $744K | Hold |
3,200
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $685K | Hold |
3,200
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $711K | Hold |
3,200
| – | – | ﹤0.01% | 642 |
|
|
2016
Q1 | $633K | Hold |
3,200
| – | – | ﹤0.01% | 642 |
|
|
2015
Q4 | $604K | Hold |
3,200
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $531K | Sell |
3,200
-328
| -9% | -$54.4K | ﹤0.01% | 677 |
|
|
2015
Q2 | $560K | Hold |
3,528
| – | – | ﹤0.01% | 692 |
|
|
2015
Q1 | $568K | Hold |
3,528
| – | – | ﹤0.01% | 701 |
|
|
2014
Q4 | $520K | Hold |
3,528
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $465K | Hold |
3,528
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $422K | Hold |
3,528
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $435K | Buy |
3,528
+258
| +8% | +$31.8K | ﹤0.01% | 722 |
|
|
2013
Q4 | $375K | Sell |
3,270
-1,068
| -25% | -$122K | ﹤0.01% | 726 |
|
|
2013
Q3 | $413K | Hold |
4,338
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $359K | Buy |
+4,338
| New | +$359K | ﹤0.01% | 704 |
|