Patten & Patten’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 | $1.87M | Buy |
3,743
+315
| +9% | +$157K | 0.12% | 126 |
|
|
2025
Q1 | $1.76M | Buy |
3,428
+140
| +4% | +$71.7K | 0.12% | 125 |
|
|
2024
Q4 | $1.54M | Buy |
3,288
+65
| +2% | +$30.5K | 0.1% | 137 |
|
|
2024
Q3 | $1.7M | Hold |
3,223
| – | – | 0.11% | 127 |
|
|
2024
Q2 | $1.41M | Hold |
3,223
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $1.54M | Sell |
3,223
-8
| -0.2% | -$3.83K | 0.11% | 135 |
|
|
2023
Q4 | $1.51M | Sell |
3,231
-500
| -13% | -$234K | 0.12% | 123 |
|
|
2023
Q3 | $1.64M | Hold |
3,731
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $1.7M | Buy |
3,731
+21
| +0.6% | +$9.57K | 0.14% | 113 |
|
|
2023
Q1 | $1.71M | Hold |
3,710
| – | – | 0.15% | 104 |
|
|
2022
Q4 | $2.02M | Hold |
3,710
| – | – | 0.18% | 94 |
|
|
2022
Q3 | $1.75M | Hold |
3,710
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $1.78M | Sell |
3,710
-2
| -0.1% | -$957 | 0.16% | 99 |
|
|
2022
Q1 | $1.66M | Hold |
3,712
| – | – | 0.12% | 119 |
|
|
2021
Q4 | $1.44M | Hold |
3,712
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $1.34M | Hold |
3,712
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $1.35M | Hold |
3,712
| – | – | 0.1% | 123 |
|
|
2021
Q1 | $1.2M | Hold |
3,712
| – | – | 0.1% | 133 |
|
|
2020
Q4 | $1.13M | Hold |
3,712
| – | – | 0.1% | 128 |
|
|
2020
Q3 | $1.17M | Hold |
3,712
| – | – | 0.12% | 115 |
|
|
2020
Q2 | $1.14M | Hold |
3,712
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $1.12M | Hold |
3,712
| – | – | 0.15% | 104 |
|
|
2019
Q4 | $1.28M | Hold |
3,712
| – | – | 0.13% | 117 |
|
|
2019
Q3 | $1.39M | Hold |
3,712
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $1.2M | Hold |
3,712
| – | – | 0.13% | 119 |
|
|
2019
Q1 | $1M | Hold |
3,712
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $909K | Hold |
3,712
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $1.18M | Hold |
3,712
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $1.14M | Hold |
3,712
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $1.3M | Buy |
3,712
+8
| +0.2% | +$2.79K | 0.13% | 114 |
|
|
2017
Q4 | $1.14M | Hold |
3,704
| – | – | 0.11% | 126 |
|
|
2017
Q3 | $1.07M | Buy |
3,704
+100
| +3% | +$28.8K | 0.11% | 126 |
|
|
2017
Q2 | $925K | Hold |
3,604
| – | – | 0.1% | 126 |
|
|
2017
Q1 | $857K | Buy |
3,604
+500
| +16% | +$119K | 0.1% | 134 |
|
|
2016
Q4 | $722K | Hold |
3,104
| – | – | 0.09% | 137 |
|
|
2016
Q3 | $664K | Hold |
3,104
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $690K | Hold |
3,104
| – | – | 0.1% | 136 |
|
|
2016
Q1 | $614K | Hold |
3,104
| – | – | 0.09% | 137 |
|
|
2015
Q4 | $586K | Hold |
3,104
| – | – | 0.08% | 140 |
|
|
2015
Q3 | $515K | Hold |
3,104
| – | – | 0.08% | 142 |
|
|
2015
Q2 | $492K | Sell |
3,104
-300
| -9% | -$47.6K | 0.07% | 160 |
|
|
2015
Q1 | $548K | Hold |
3,404
| – | – | 0.08% | 155 |
|
|
2014
Q4 | $502K | Hold |
3,404
| – | – | 0.08% | 150 |
|
|
2014
Q3 | $449K | Hold |
3,404
| – | – | 0.07% | 155 |
|
|
2014
Q2 | $407K | Sell |
3,404
-1,900
| -36% | -$227K | 0.07% | 156 |
|
|
2014
Q1 | $654K | Hold |
5,304
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $608K | Hold |
5,304
| – | – | 0.08% | 169 |
|
|
2013
Q3 | $505K | Hold |
5,304
| – | – | 0.08% | 165 |
|
|
2013
Q2 | $439K | Buy |
+5,304
| New | +$439K | 0.07% | 167 |
|