Tocqueville Asset Management’s Northrop Grumman NOC Stock Holding History

Tocqueville Asset Management’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-536	Closed	-$292K	–	565
2022 Q4	$292K	Sell	536 -41	-7%	-$22.4K	0.01%	496
2022 Q3	$271K	Sell	577 -18	-3%	-$8.45K	0.01%	529
2022 Q2	$285K	Sell	595 -306	-34%	-$147K	0.01%	578
2022 Q1	$403K	Buy	+901	New	+$403K	0.01%	559
2020 Q2	–	Sell	-1,930	Closed	-$584K	–	671
2020 Q1	$584K	Sell	1,930 -4,809	-71%	-$1.46M	0.01%	427
2019 Q4	$2.32M	Sell	6,739 -3,350	-33%	-$1.15M	0.03%	343
2019 Q3	$3.78M	Buy	10,089 +1,924	+24%	+$721K	0.05%	290
2019 Q2	$2.64M	Sell	8,165 -175	-2%	-$56.5K	0.03%	364
2019 Q1	$2.25M	Buy	8,340 +1,025	+14%	+$276K	0.03%	377
2018 Q4	$1.79M	Sell	7,315 -680	-9%	-$166K	0.03%	395
2018 Q3	$2.54M	Buy	7,995 +2,335	+41%	+$741K	0.03%	383
2018 Q2	$1.74M	Hold	5,660	–	–	0.02%	441
2018 Q1	$1.98M	Sell	5,660 -208	-4%	-$72.6K	0.03%	433
2017 Q4	$1.8M	Sell	5,868 -269	-4%	-$82.6K	0.02%	440
2017 Q3	$1.77M	Sell	6,137 -2,237	-27%	-$644K	0.02%	467
2017 Q2	$2.15M	Sell	8,374 -391	-4%	-$100K	0.03%	419
2017 Q1	$2.09M	Buy	8,765 +5,545	+172%	+$1.32M	0.03%	418
2016 Q4	$749K	Buy	3,220 +235	+8%	+$54.7K	0.01%	531
2016 Q3	$639K	Buy	2,985 +65	+2%	+$13.9K	0.01%	587
2016 Q2	$649K	Buy	2,920 +449	+18%	+$99.8K	0.01%	582
2016 Q1	$489K	Buy	2,471 +185	+8%	+$36.6K	0.01%	637
2015 Q4	$432K	Buy	2,286 +1	+0%	+$189	0.01%	693
2015 Q3	$379K	Sell	2,285 -537	-19%	-$89.1K	0.01%	768
2015 Q2	$448K	Hold	2,822	–	–	0.01%	743
2015 Q1	$454K	Sell	2,822 -17,421	-86%	-$2.8M	0.01%	733
2014 Q4	$2.98M	Sell	20,243 -836	-4%	-$123K	0.03%	407
2014 Q3	$2.78M	Sell	21,079 -30	-0.1%	-$3.95K	0.03%	379
2014 Q2	$2.53M	Sell	21,109 -10,576	-33%	-$1.27M	0.02%	444
2014 Q1	$3.91M	Sell	31,685 -31,144	-50%	-$3.84M	0.05%	290
2013 Q4	$7.2M	Sell	62,829 -42,200	-40%	-$4.84M	0.1%	203
2013 Q3	$10M	Sell	105,029 -74,506	-41%	-$7.1M	0.12%	195
2013 Q2	$14.9M	Buy	+179,535	New	+$14.9M	0.2%	140