Hanson & Doremus Investment Management’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 | $53K | Hold |
107
| – | – | 0.01% | 324 |
|
|
2025
Q1 | $55K | Hold |
107
| – | – | 0.01% | 308 |
|
|
2024
Q4 | $50K | Hold |
107
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $57K | Hold |
107
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $47K | Hold |
107
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $51K | Hold |
107
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $50K | Hold |
107
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $47K | Hold |
107
| – | – | 0.01% | 295 |
|
|
2023
Q2 | $49K | Hold |
107
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $49K | Sell |
107
-21
| -16% | -$9.62K | 0.01% | 295 |
|
|
2022
Q4 | $70K | Hold |
128
| – | – | 0.02% | 270 |
|
|
2022
Q3 | $60K | Buy |
128
+21
| +20% | +$9.84K | 0.02% | 275 |
|
|
2022
Q2 | $51K | Hold |
107
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $48K | Hold |
107
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $41K | Hold |
107
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $39K | Sell |
107
-251
| -70% | -$91.5K | 0.01% | 313 |
|
|
2021
Q2 | $113K | Buy |
358
+251
| +235% | +$79.2K | 0.03% | 203 |
|
|
2021
Q1 | $35K | Sell |
107
-251
| -70% | -$82.1K | 0.01% | 317 |
|
|
2020
Q4 | $109K | Hold |
358
| – | – | 0.03% | 223 |
|
|
2020
Q3 | $113K | Hold |
358
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $110K | Hold |
358
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $108K | Sell |
358
-283
| -44% | -$85.4K | 0.04% | 203 |
|
|
2019
Q4 | $220K | Hold |
641
| – | – | 0.06% | 163 |
|
|
2019
Q3 | $240K | Sell |
641
-283
| -31% | -$106K | 0.07% | 155 |
|
|
2019
Q2 | $299K | Hold |
924
| – | – | 0.09% | 137 |
|
|
2019
Q1 | $249K | Hold |
924
| – | – | 0.08% | 151 |
|
|
2018
Q4 | $226K | Hold |
924
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $293K | Hold |
924
| – | – | 0.09% | 146 |
|
|
2018
Q2 | $284K | Sell |
924
-14
| -1% | -$4.3K | 0.09% | 144 |
|
|
2018
Q1 | $327K | Sell |
938
-46
| -5% | -$16K | 0.1% | 149 |
|
|
2017
Q4 | $302K | Hold |
984
| – | – | 0.1% | 147 |
|
|
2017
Q3 | $283K | Hold |
984
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $253K | Hold |
984
| – | – | 0.09% | 149 |
|
|
2017
Q1 | $234K | Buy |
984
+160
| +19% | +$38K | 0.09% | 150 |
|
|
2016
Q4 | $192K | Hold |
824
| – | – | 0.08% | 163 |
|
|
2016
Q3 | $176K | Hold |
824
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $183K | Hold |
824
| – | – | 0.08% | 161 |
|
|
2016
Q1 | $163K | Hold |
824
| – | – | 0.07% | 173 |
|
|
2015
Q4 | $156K | Hold |
824
| – | – | 0.07% | 179 |
|
|
2015
Q3 | $137K | Hold |
824
| – | – | 0.07% | 180 |
|
|
2015
Q2 | $131K | Hold |
824
| – | – | 0.06% | 194 |
|
|
2015
Q1 | $133K | Sell |
824
-125
| -13% | -$20.2K | 0.06% | 192 |
|
|
2014
Q4 | $140K | Hold |
949
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $125K | Hold |
949
| – | – | 0.06% | 195 |
|
|
2014
Q2 | $114K | Hold |
949
| – | – | 0.05% | 203 |
|
|
2014
Q1 | $117K | Hold |
949
| – | – | 0.06% | 198 |
|
|
2013
Q4 | $109K | Hold |
949
| – | – | 0.05% | 195 |
|
|
2013
Q3 | $90K | Hold |
949
| – | – | 0.05% | 206 |
|
|
2013
Q2 | $79K | Buy |
+949
| New | +$79K | 0.04% | 207 |
|