Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-536
| Closed | -$292K | – | 565 |
|
|
2022
Q4 | $292K | Sell |
536
-41
| -7% | -$21.4K | 0.01% | 496 |
|
|
2022
Q3 | $271K | Sell |
577
-18
| -3% | -$8.58K | 0.01% | 529 |
|
|
2022
Q2 | $285K | Sell |
595
-306
| -34% | -$141K | 0.01% | 578 |
|
|
2022
Q1 | $403K | Buy |
+901
| New | +$372K | 0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-1,930
| Closed | -$584K | – | 671 |
|
|
2020
Q1 | $584K | Sell |
1,930
-4,809
| -71% | -$1.67M | 0.01% | 427 |
|
|
2019
Q4 | $2.32M | Sell |
6,739
-3,350
| -33% | -$1.18M | 0.03% | 343 |
|
|
2019
Q3 | $3.78M | Buy |
10,089
+1,924
| +24% | +$681K | 0.05% | 290 |
|
|
2019
Q2 | $2.64M | Sell |
8,165
-175
| -2% | -$52.2K | 0.03% | 364 |
|
|
2019
Q1 | $2.25M | Buy |
8,340
+1,025
| +14% | +$280K | 0.03% | 377 |
|
|
2018
Q4 | $1.79M | Sell |
7,315
-680
| -9% | -$188K | 0.03% | 395 |
|
|
2018
Q3 | $2.54M | Buy |
7,995
+2,335
| +41% | +$712K | 0.03% | 383 |
|
|
2018
Q2 | $1.74M | Hold |
5,660
| – | – | 0.02% | 441 |
|
|
2018
Q1 | $1.98M | Sell |
5,660
-208
| -4% | -$69.7K | 0.03% | 433 |
|
|
2017
Q4 | $1.8M | Sell |
5,868
-269
| -4% | -$80.8K | 0.02% | 440 |
|
|
2017
Q3 | $1.77M | Sell |
6,137
-2,237
| -27% | -$602K | 0.02% | 467 |
|
|
2017
Q2 | $2.15M | Sell |
8,374
-391
| -4% | -$97.8K | 0.03% | 419 |
|
|
2017
Q1 | $2.08M | Buy |
8,765
+5,545
| +172% | +$1.32M | 0.03% | 418 |
|
|
2016
Q4 | $749K | Buy |
3,220
+235
| +8% | +$54.6K | 0.01% | 531 |
|
|
2016
Q3 | $639K | Buy |
2,985
+65
| +2% | +$14.1K | 0.01% | 587 |
|
|
2016
Q2 | $649K | Buy |
2,920
+449
| +18% | +$94.5K | 0.01% | 582 |
|
|
2016
Q1 | $489K | Buy |
2,471
+185
| +8% | +$34.9K | 0.01% | 637 |
|
|
2015
Q4 | $432K | Buy |
2,286
+1
| +0% | +$183 | 0.01% | 693 |
|
|
2015
Q3 | $379K | Sell |
2,285
-537
| -19% | -$90K | 0.01% | 768 |
|
|
2015
Q2 | $448K | Hold |
2,822
| – | – | 0.01% | 743 |
|
|
2015
Q1 | $454K | Sell |
2,822
-17,421
| -86% | -$2.78M | 0.01% | 733 |
|
|
2014
Q4 | $2.98M | Sell |
20,243
-836
| -4% | -$115K | 0.03% | 407 |
|
|
2014
Q3 | $2.78M | Sell |
21,079
-30
| -0.1% | -$3.79K | 0.03% | 379 |
|
|
2014
Q2 | $2.52M | Sell |
21,109
-10,576
| -33% | -$1.28M | 0.02% | 444 |
|
|
2014
Q1 | $3.91M | Sell |
31,685
-31,144
| -50% | -$3.69M | 0.05% | 290 |
|
|
2013
Q4 | $7.2M | Sell |
62,829
-42,200
| -40% | -$4.52M | 0.1% | 203 |
|
|
2013
Q3 | $10M | Sell |
105,029
-74,506
| -41% | -$6.89M | 0.12% | 195 |
|
|
2013
Q2 | $14.9M | Buy |
+179,535
| New | +$14M | 0.2% | 140 |
|
Other funds holding NOC
