GHAM
Gilman Hill Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
6,215
-88
| -1% | -$44K | 0.51% | 73 |
|
|
2025
Q1 | $3.23M | Sell |
6,303
-37
| -0.6% | -$18.9K | 0.56% | 70 |
|
|
2024
Q4 | $2.98M | Sell |
6,340
-250
| -4% | -$117K | 0.52% | 74 |
|
|
2024
Q3 | $3.48M | Sell |
6,590
-169
| -3% | -$89.2K | 0.58% | 66 |
|
|
2024
Q2 | $2.95M | Buy |
6,759
+352
| +5% | +$153K | 0.53% | 72 |
|
|
2024
Q1 | $3.07M | Buy |
6,407
+7
| +0.1% | +$3.35K | 0.55% | 70 |
|
|
2023
Q4 | $3M | Sell |
6,400
-265
| -4% | -$124K | 0.56% | 64 |
|
|
2023
Q3 | $2.93M | Sell |
6,665
-245
| -4% | -$108K | 0.58% | 68 |
|
|
2023
Q2 | $3.15M | Buy |
6,910
+223
| +3% | +$102K | 0.59% | 62 |
|
|
2023
Q1 | $3.09M | Buy |
6,687
+548
| +9% | +$253K | 0.63% | 61 |
|
|
2022
Q4 | $3.35M | Buy |
6,139
+489
| +9% | +$267K | 0.69% | 49 |
|
|
2022
Q3 | $2.66M | Buy |
5,650
+381
| +7% | +$179K | 0.62% | 52 |
|
|
2022
Q2 | $2.52M | Sell |
5,269
-1,017
| -16% | -$487K | 0.54% | 57 |
|
|
2022
Q1 | $2.81M | Buy |
6,286
+506
| +9% | +$226K | 0.64% | 47 |
|
|
2021
Q4 | $2.24M | Sell |
5,780
-45
| -0.8% | -$17.4K | 0.5% | 69 |
|
|
2021
Q3 | $2.1M | Buy |
5,825
+600
| +11% | +$216K | 0.54% | 63 |
|
|
2021
Q2 | $1.9M | Buy |
5,225
+222
| +4% | +$80.7K | 0.49% | 64 |
|
|
2021
Q1 | $1.62M | Buy |
5,003
+375
| +8% | +$121K | 0.45% | 67 |
|
|
2020
Q4 | $1.41M | Buy |
4,628
+610
| +15% | +$186K | 0.46% | 65 |
|
|
2020
Q3 | $1.27M | Sell |
4,018
-120
| -3% | -$37.9K | 0.49% | 59 |
|
|
2020
Q2 | $1.27M | Sell |
4,138
-143
| -3% | -$44K | 0.51% | 57 |
|
|
2020
Q1 | $1.3M | Buy |
4,281
+336
| +9% | +$102K | 0.63% | 48 |
|
|
2019
Q4 | $1.36M | Hold |
3,945
| – | – | 0.44% | 62 |
|
|
2019
Q3 | $1.48M | Sell |
3,945
-25
| -0.6% | -$9.37K | 0.49% | 57 |
|
|
2019
Q2 | $1.28M | Buy |
3,970
+660
| +20% | +$213K | 0.43% | 63 |
|
|
2019
Q1 | $892K | Buy |
3,310
+195
| +6% | +$52.6K | 0.31% | 81 |
|
|
2018
Q4 | $763K | Buy |
3,115
+330
| +12% | +$80.8K | 0.32% | 81 |
|
|
2018
Q3 | $884K | Sell |
2,785
-75
| -3% | -$23.8K | 0.35% | 78 |
|
|
2018
Q2 | $880K | Buy |
2,860
+10
| +0.4% | +$3.08K | 0.36% | 71 |
|
|
2018
Q1 | $995K | Sell |
2,850
-71
| -2% | -$24.8K | 0.44% | 60 |
|
|
2017
Q4 | $896K | Sell |
2,921
-70
| -2% | -$21.5K | 0.37% | 64 |
|
|
2017
Q3 | $861K | Buy |
2,991
+226
| +8% | +$65.1K | 0.35% | 69 |
|
|
2017
Q2 | $710K | Buy |
2,765
+230
| +9% | +$59.1K | 0.31% | 78 |
|
|
2017
Q1 | $603K | Sell |
2,535
-30
| -1% | -$7.14K | 0.26% | 88 |
|
|
2016
Q4 | $597K | Buy |
2,565
+225
| +10% | +$52.4K | 0.22% | 88 |
|
|
2016
Q3 | $501K | Sell |
2,340
-40
| -2% | -$8.56K | 0.19% | 96 |
|
|
2016
Q2 | $529K | Buy |
2,380
+10
| +0.4% | +$2.22K | 0.22% | 83 |
|
|
2016
Q1 | $469K | Sell |
2,370
-640
| -21% | -$127K | 0.21% | 92 |
|
|
2015
Q4 | $568K | Buy |
3,010
+520
| +21% | +$98.1K | 0.27% | 75 |
|
|
2015
Q3 | $413K | Buy |
2,490
+195
| +8% | +$32.3K | 0.21% | 90 |
|
|
2015
Q2 | $364K | Buy |
2,295
+825
| +56% | +$131K | 0.17% | 111 |
|
|
2015
Q1 | $237K | Buy |
+1,470
| New | +$237K | 0.11% | 139 |
|
|
2014
Q4 | – | Sell |
-1,740
| Closed | -$229K | – | 165 |
|
|
2014
Q3 | $229K | Buy |
+1,740
| New | +$229K | 0.12% | 130 |
|