Gofen & Glossberg’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 | $5M | Sell |
9,168
-65
| -0.7% | -$33.9K | 0.13% | 142 |
|
|
2022
Q3 | $4.34M | Buy |
9,233
+842
| +10% | +$401K | 0.12% | 142 |
|
|
2022
Q2 | $4.02M | Buy |
8,391
+5
| +0.1% | +$2.3K | 0.11% | 147 |
|
|
2022
Q1 | $3.75M | Sell |
8,386
-105
| -1% | -$43.3K | 0.09% | 159 |
|
|
2021
Q4 | $3.29M | Sell |
8,491
-155
| -2% | -$57.7K | 0.07% | 166 |
|
|
2021
Q3 | $3.11M | Buy |
8,646
+1,853
| +27% | +$670K | 0.07% | 172 |
|
|
2021
Q2 | $2.47M | Buy |
6,793
+4
| +0.1% | +$1.44K | 0.06% | 181 |
|
|
2021
Q1 | $2.2M | Sell |
6,789
-850
| -11% | -$256K | 0.06% | 179 |
|
|
2020
Q4 | $2.33M | Buy |
7,639
+150
| +2% | +$45.9K | 0.06% | 166 |
|
|
2020
Q3 | $2.36M | Sell |
7,489
-150
| -2% | -$48.9K | 0.07% | 150 |
|
|
2020
Q2 | $2.35M | Hold |
7,639
| – | – | 0.08% | 146 |
|
|
2020
Q1 | $2.31M | Sell |
7,639
-50
| -0.7% | -$17.4K | 0.09% | 142 |
|
|
2019
Q4 | $2.65M | Sell |
7,689
-140
| -2% | -$49.2K | 0.08% | 146 |
|
|
2019
Q3 | $2.93M | Sell |
7,829
-50
| -0.6% | -$17.7K | 0.1% | 137 |
|
|
2019
Q2 | $2.55M | Sell |
7,879
-425
| -5% | -$127K | 0.09% | 145 |
|
|
2019
Q1 | $2.24M | Sell |
8,304
-25
| -0.3% | -$6.82K | 0.08% | 156 |
|
|
2018
Q4 | $2.04M | Sell |
8,329
-190
| -2% | -$52.5K | 0.08% | 154 |
|
|
2018
Q3 | $2.7M | Hold |
8,519
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $2.62M | Sell |
8,519
-250
| -3% | -$82.7K | 0.1% | 144 |
|
|
2018
Q1 | $3.06M | Sell |
8,769
-25
| -0.3% | -$8.37K | 0.11% | 134 |
|
|
2017
Q4 | $2.7M | Sell |
8,794
-108
| -1% | -$32.4K | 0.1% | 149 |
|
|
2017
Q3 | $2.56M | Buy |
8,902
+300
| +3% | +$80.7K | 0.1% | 148 |
|
|
2017
Q2 | $2.21M | Sell |
8,602
-400
| -4% | -$100K | 0.08% | 163 |
|
|
2017
Q1 | $2.14M | Buy |
9,002
+303
| +3% | +$72K | 0.08% | 160 |
|
|
2016
Q4 | $2.02M | Hold |
8,699
| – | – | 0.08% | 158 |
|
|
2016
Q3 | $1.86M | Sell |
8,699
-23
| -0.3% | -$4.98K | 0.08% | 168 |
|
|
2016
Q2 | $1.94M | Sell |
8,722
-12
| -0.1% | -$2.53K | 0.08% | 165 |
|
|
2016
Q1 | $1.73M | Buy |
8,734
+50
| +0.6% | +$9.44K | 0.07% | 171 |
|
|
2015
Q4 | $1.64M | Sell |
8,684
-200
| -2% | -$36.7K | 0.07% | 170 |
|
|
2015
Q3 | $1.47M | Sell |
8,884
-20
| -0.2% | -$3.35K | 0.07% | 177 |
|
|
2015
Q2 | $1.41M | Buy |
8,904
+150
| +2% | +$24K | 0.06% | 187 |
|
|
2015
Q1 | $1.41M | Sell |
8,754
-100
| -1% | -$16K | 0.06% | 189 |
|
|
2014
Q4 | $1.3M | Hold |
8,854
| – | – | 0.06% | 191 |
|
|
2014
Q3 | $1.17M | Buy |
8,854
+75
| +0.9% | +$9.47K | 0.05% | 193 |
|
|
2014
Q2 | $1.05M | Buy |
8,779
+350
| +4% | +$42.3K | 0.05% | 196 |
|
|
2014
Q1 | $1.02M | Hold |
8,429
| – | – | 0.05% | 197 |
|
|
2013
Q4 | $966K | Sell |
8,429
-100
| -1% | -$10.7K | 0.05% | 197 |
|
|
2013
Q3 | $812K | Hold |
8,529
| – | – | 0.04% | 202 |
|
|
2013
Q2 | $706K | Buy |
+8,529
| New | +$664K | 0.04% | 206 |
|
Other funds holding NOC
Gofen & Glossberg's NOC Position: Q4 2022 in Review
Gofen & Glossberg reduced its Northrop Grumman (NOC) stake by 0.7% in Q4 2022, selling an estimated $33.9K and leaving 9,168 shares worth $5M. The position accounts for 0.13% of the portfolio, ranked #142.
Gofen & Glossberg 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.
- Gofen & Glossberg held 9,168 shares of Northrop Grumman worth $5M as of Q4 2022.
- Gofen & Glossberg sold 65 Northrop Grumman shares in Q4 2022, an estimated $33.9K.
- Northrop Grumman made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #142 holding.
- Gofen & Glossberg 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 Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.