PG
Patten Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
3,644
+485
| +15% | +$243K | 0.38% | 83 |
|
|
2025
Q1 | $1.62M | Sell |
3,159
-254
| -7% | -$130K | 0.37% | 84 |
|
|
2024
Q4 | $1.6M | Buy |
3,413
+93
| +3% | +$43.6K | 0.35% | 83 |
|
|
2024
Q3 | $1.75M | Sell |
3,320
-75
| -2% | -$39.6K | 0.39% | 72 |
|
|
2024
Q2 | $1.48M | Hold |
3,395
| – | – | 0.35% | 80 |
|
|
2024
Q1 | $1.63M | Sell |
3,395
-141
| -4% | -$67.5K | 0.4% | 68 |
|
|
2023
Q4 | $1.66M | Buy |
3,536
+13
| +0.4% | +$6.09K | 0.45% | 63 |
|
|
2023
Q3 | $1.55M | Buy |
3,523
+22
| +0.6% | +$9.69K | 0.46% | 59 |
|
|
2023
Q2 | $1.6M | Sell |
3,501
-35
| -1% | -$16K | 0.24% | 61 |
|
|
2023
Q1 | $1.63M | Buy |
3,536
+106
| +3% | +$48.9K | 0.49% | 54 |
|
|
2022
Q4 | $1.87M | Buy |
3,430
+63
| +2% | +$34.4K | 0.59% | 47 |
|
|
2022
Q3 | $1.67M | Sell |
3,367
-24
| -0.7% | -$11.9K | 0.57% | 47 |
|
|
2022
Q2 | $1.63M | Buy |
3,391
+50
| +1% | +$24K | 0.52% | 53 |
|
|
2022
Q1 | $1.49M | Buy |
3,341
+20
| +0.6% | +$8.94K | 0.42% | 69 |
|
|
2021
Q4 | $1.29M | Buy |
3,321
+455
| +16% | +$176K | 0.34% | 88 |
|
|
2021
Q3 | $1.03M | Sell |
2,866
-6
| -0.2% | -$2.16K | 0.3% | 96 |
|
|
2021
Q2 | $1.04M | Buy |
2,872
+16
| +0.6% | +$5.82K | 0.31% | 96 |
|
|
2021
Q1 | $924K | Buy |
2,856
+12
| +0.4% | +$3.88K | 0.3% | 95 |
|
|
2020
Q4 | $867K | Buy |
2,844
+535
| +23% | +$163K | 0.23% | 99 |
|
|
2020
Q3 | $728K | Buy |
2,309
+311
| +16% | +$98.1K | 0.28% | 95 |
|
|
2020
Q2 | $614K | Buy |
1,998
+1
| +0.1% | +$307 | 0.26% | 102 |
|
|
2020
Q1 | $604K | Sell |
1,997
-450
| -18% | -$136K | 0.31% | 94 |
|
|
2019
Q4 | $842K | Buy |
2,447
+46
| +2% | +$15.8K | 0.31% | 95 |
|
|
2019
Q3 | $900K | Sell |
2,401
-121
| -5% | -$45.4K | 0.37% | 86 |
|
|
2019
Q2 | $815K | Buy |
2,522
+31
| +1% | +$10K | 0.33% | 94 |
|
|
2019
Q1 | $672K | Buy |
2,491
+91
| +4% | +$24.5K | 0.29% | 100 |
|
|
2018
Q4 | $588K | Buy |
2,400
+375
| +19% | +$91.9K | 0.28% | 91 |
|
|
2018
Q3 | $643K | Buy |
2,025
+125
| +7% | +$39.7K | 0.25% | 102 |
|
|
2018
Q2 | $585K | Hold |
1,900
| – | – | 0.23% | 108 |
|
|
2018
Q1 | $663K | Hold |
1,900
| – | – | 0.27% | 97 |
|
|
2017
Q4 | $583K | Hold |
1,900
| – | – | 0.23% | 109 |
|
|
2017
Q3 | $547K | Hold |
1,900
| – | – | 0.22% | 109 |
|
|
2017
Q2 | $512K | Hold |
1,900
| – | – | 0.21% | 114 |
|
|
2017
Q1 | $454K | Hold |
1,900
| – | – | 0.2% | 111 |
|
|
2016
Q4 | $437K | Hold |
1,900
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $415K | Hold |
1,900
| – | – | 0.19% | 113 |
|
|
2016
Q2 | $422K | Hold |
1,900
| – | – | 0.2% | 114 |
|
|
2016
Q1 | $376K | Hold |
1,900
| – | – | 0.18% | 118 |
|
|
2015
Q4 | $359K | Hold |
1,900
| – | – | 0.17% | 123 |
|
|
2015
Q3 | $315K | Hold |
1,900
| – | – | 0.16% | 130 |
|
|
2015
Q2 | $301K | Hold |
1,900
| – | – | 0.14% | 139 |
|
|
2015
Q1 | $306K | Hold |
1,900
| – | – | 0.16% | 136 |
|
|
2014
Q4 | $280K | Buy |
+1,900
| New | +$280K | 0.14% | 148 |
|