Gemmer Asset Management’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
Q2 | – | Sell |
-144
| Closed | -$64K | – | 788 |
|
|
2022
Q1 | $64K | Hold |
144
| – | – | 0.01% | 225 |
|
|
2021
Q4 | $56K | Buy |
144
+2
| +1% | +$745 | 0.01% | 247 |
|
|
2021
Q3 | $51K | Sell |
142
-4
| -3% | -$1.45K | 0.01% | 244 |
|
|
2021
Q2 | $53K | Buy |
146
+4
| +3% | +$1.44K | 0.01% | 257 |
|
|
2021
Q1 | $46K | Sell |
142
-15
| -10% | -$4.52K | 0.01% | 269 |
|
|
2020
Q4 | $48K | Buy |
157
+1
| +0.6% | +$306 | 0.01% | 244 |
|
|
2020
Q3 | $49K | Buy |
156
+2
| +1% | +$652 | 0.01% | 207 |
|
|
2020
Q2 | $47K | Buy |
154
+1
| +0.7% | +$328 | 0.01% | 206 |
|
|
2020
Q1 | $46K | Buy |
153
+1
| +0.7% | +$348 | 0.01% | 193 |
|
|
2019
Q4 | $52K | Sell |
152
-26
| -15% | -$9.14K | 0.01% | 187 |
|
|
2019
Q3 | $67K | Sell |
178
-113
| -39% | -$40K | 0.02% | 164 |
|
|
2019
Q2 | $94K | Hold |
291
| – | – | 0.03% | 126 |
|
|
2019
Q1 | $78K | Hold |
291
| – | – | 0.02% | 140 |
|
|
2018
Q4 | $71K | Hold |
291
| – | – | 0.02% | 138 |
|
|
2018
Q3 | $92K | Hold |
291
| – | – | 0.03% | 123 |
|
|
2018
Q2 | $90K | Hold |
291
| – | – | 0.03% | 125 |
|
|
2018
Q1 | $102K | Hold |
291
| – | – | 0.04% | 117 |
|
|
2017
Q4 | $89K | Hold |
291
| – | – | 0.03% | 129 |
|
|
2017
Q3 | $84K | Hold |
291
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $75K | Sell |
291
-35
| -11% | -$8.76K | 0.03% | 137 |
|
|
2017
Q1 | $78K | Hold |
326
| – | – | 0.03% | 129 |
|
|
2016
Q4 | $76K | Hold |
326
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $70K | Hold |
326
| – | – | 0.04% | 126 |
|
|
2016
Q2 | $72K | Hold |
326
| – | – | 0.04% | 121 |
|
|
2016
Q1 | $64K | Hold |
326
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $62K | Hold |
326
| – | – | 0.04% | 133 |
|
|
2015
Q3 | $54K | Hold |
326
| – | – | 0.03% | 162 |
|
|
2015
Q2 | $52K | Hold |
326
| – | – | 0.03% | 172 |
|
|
2015
Q1 | $52K | Hold |
326
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $48K | Hold |
326
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $43K | Hold |
326
| – | – | 0.03% | 186 |
|
|
2014
Q2 | $39K | Hold |
326
| – | – | 0.03% | 193 |
|
|
2014
Q1 | $40K | Buy |
+326
| New | +$38.6K | 0.03% | 188 |
|
Other funds holding NOC
Gemmer Asset Management's NOC Position: Q2 2022 in Review
Gemmer Asset Management sold out of Northrop Grumman (NOC) in Q2 2022, closing a stake of 144 shares — an estimated $64K sold.
Gemmer Asset Management first reported a position in NOC in Q1 2014 and held it in 33 quarters. The position peaked at $102K in Q1 2018. 1,380 funds tracked by Wall St. Rank hold NOC as of Q2 2022.
- Gemmer Asset Management reported no remaining Northrop Grumman position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 144 Northrop Grumman shares in Q2 2022, an estimated $64K.
- Gemmer Asset Management first reported a position in Northrop Grumman in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Northrop Grumman position peaked at $102K in Q1 2018.
- 1,380 funds tracked by Wall St. Rank held Northrop Grumman as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.