PP
Paloma Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,181
| Closed | -$515K | – | 1104 |
|
|
2024
Q2 | $515K | Buy |
1,181
+866
| +275% | +$378K | 0.01% | 388 |
|
|
2024
Q1 | $151K | Buy |
+315
| New | +$151K | 0.01% | 393 |
|
|
2023
Q4 | – | Sell |
-2,168
| Closed | -$954K | – | 371 |
|
|
2023
Q3 | $954K | Buy |
2,168
+1,361
| +169% | +$599K | 0.03% | 85 |
|
|
2023
Q2 | $368K | Buy |
+807
| New | +$368K | 0.01% | 153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 452 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$957K | – | 602 |
|
|
2022
Q2 | $957K | Buy |
2,000
+267
| +15% | +$128K | 0.03% | 252 |
|
|
2022
Q1 | $775K | Buy |
1,733
+1,283
| +285% | +$574K | 0.02% | 329 |
|
|
2021
Q4 | $174K | Buy |
+450
| New | +$174K | ﹤0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-4,774
| Closed | -$1.74M | – | 1376 |
|
|
2021
Q2 | $1.74M | Sell |
4,774
-32,934
| -87% | -$12M | 0.03% | 298 |
|
|
2021
Q1 | $12.2M | Buy |
37,708
+22,832
| +153% | +$7.39M | 0.26% | 42 |
|
|
2020
Q4 | $4.53M | Sell |
14,876
-8,238
| -36% | -$2.51M | 0.12% | 101 |
|
|
2020
Q3 | $7.29M | Sell |
23,114
-10,152
| -31% | -$3.2M | 0.18% | 66 |
|
|
2020
Q2 | $10.2M | Buy |
33,266
+18,699
| +128% | +$5.75M | 0.18% | 92 |
|
|
2020
Q1 | $4.41M | Buy |
14,567
+4,450
| +44% | +$1.35M | 0.25% | 35 |
|
|
2019
Q4 | $3.48M | Sell |
10,117
-104,645
| -91% | -$36M | 0.05% | 296 |
|
|
2019
Q3 | $43M | Buy |
+114,762
| New | +$43M | 0.89% | 11 |
|
|
2019
Q2 | – | Sell |
-56,621
| Closed | -$15.3M | – | 1703 |
|
|
2019
Q1 | $15.3M | Buy |
56,621
+55,588
| +5,381% | +$15M | 0.37% | 29 |
|
|
2018
Q4 | $253K | Sell |
1,033
-1,826
| -64% | -$447K | 0.01% | 703 |
|
|
2018
Q3 | $907K | Buy |
2,859
+2,109
| +281% | +$669K | 0.02% | 565 |
|
|
2018
Q2 | $231K | Sell |
750
-6,636
| -90% | -$2.04M | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2.58M | Buy |
7,386
+5,039
| +215% | +$1.76M | 0.04% | 211 |
|
|
2017
Q4 | $721K | Buy |
2,347
+93
| +4% | +$28.6K | 0.01% | 658 |
|
|
2017
Q3 | $649K | Sell |
2,254
-5,185
| -70% | -$1.49M | 0.01% | 857 |
|
|
2017
Q2 | $1.91M | Sell |
7,439
-8,050
| -52% | -$2.07M | 0.02% | 445 |
|
|
2017
Q1 | $3.68M | Sell |
15,489
-11,924
| -43% | -$2.84M | 0.04% | 230 |
|
|
2016
Q4 | $6.38M | Buy |
27,413
+13,738
| +100% | +$3.2M | 0.06% | 106 |
|
|
2016
Q3 | $2.93M | Sell |
13,675
-6,860
| -33% | -$1.47M | 0.04% | 177 |
|
|
2016
Q2 | $4.57M | Sell |
20,535
-13,172
| -39% | -$2.93M | 0.05% | 187 |
|
|
2016
Q1 | $6.67M | Buy |
33,707
+13,070
| +63% | +$2.59M | 0.11% | 60 |
|
|
2015
Q4 | $3.9M | Buy |
20,637
+12,273
| +147% | +$2.32M | 0.1% | 108 |
|
|
2015
Q3 | $1.39M | Sell |
8,364
-5,849
| -41% | -$970K | 0.03% | 300 |
|
|
2015
Q2 | $2.26M | Sell |
14,213
-93,395
| -87% | -$14.8M | 0.04% | 278 |
|
|
2015
Q1 | $17.3M | Buy |
107,608
+88,693
| +469% | +$14.3M | 0.49% | 14 |
|
|
2014
Q4 | $2.79M | Sell |
18,915
-13,786
| -42% | -$2.03M | 0.12% | 131 |
|
|
2014
Q3 | $4.31M | Buy |
32,701
+13,226
| +68% | +$1.74M | 0.2% | 97 |
|
|
2014
Q2 | $2.33M | Buy |
19,475
+14,375
| +282% | +$1.72M | 0.1% | 167 |
|
|
2014
Q1 | $629K | Sell |
5,100
-45,290
| -90% | -$5.59M | 0.04% | 288 |
|
|
2013
Q4 | $5.78M | Buy |
50,390
+30,821
| +157% | +$3.53M | 0.29% | 76 |
|
|
2013
Q3 | $1.87M | Buy |
19,569
+15,408
| +370% | +$1.47M | 0.07% | 215 |
|
|
2013
Q2 | $344K | Buy |
+4,161
| New | +$344K | 0.02% | 584 |
|