Peapack-Gladstone Financial Corp’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 | $4.78M | Buy |
9,558
+1,158
| +14% | +$579K | 0.07% | 233 |
|
|
2025
Q1 | $4.3M | Sell |
8,400
-1,925
| -19% | -$986K | 0.06% | 236 |
|
|
2024
Q4 | $4.85M | Sell |
10,325
-377
| -4% | -$177K | 0.07% | 223 |
|
|
2024
Q3 | $5.65M | Sell |
10,702
-409
| -4% | -$216K | 0.08% | 207 |
|
|
2024
Q2 | $4.84M | Sell |
11,111
-212
| -2% | -$92.4K | 0.07% | 220 |
|
|
2024
Q1 | $5.42M | Sell |
11,323
-114
| -1% | -$54.6K | 0.08% | 207 |
|
|
2023
Q4 | $5.36M | Sell |
11,437
-111
| -1% | -$52K | 0.09% | 196 |
|
|
2023
Q3 | $5.08M | Sell |
11,548
-187
| -2% | -$82.3K | 0.09% | 198 |
|
|
2023
Q2 | $5.35M | Buy |
11,735
+410
| +4% | +$187K | 0.1% | 202 |
|
|
2023
Q1 | $5.35M | Sell |
11,325
-447
| -4% | -$211K | 0.1% | 202 |
|
|
2022
Q4 | $6.42M | Sell |
11,772
-205
| -2% | -$112K | 0.13% | 174 |
|
|
2022
Q3 | $5.63M | Buy |
11,977
+1,587
| +15% | +$746K | 0.11% | 181 |
|
|
2022
Q2 | $4.97M | Sell |
10,390
-175
| -2% | -$83.8K | 0.11% | 180 |
|
|
2022
Q1 | $4.73M | Buy |
10,565
+68
| +0.6% | +$30.4K | 0.09% | 197 |
|
|
2021
Q4 | $4.06M | Buy |
10,497
+352
| +3% | +$136K | 0.08% | 209 |
|
|
2021
Q3 | $3.65M | Buy |
10,145
+223
| +2% | +$80.3K | 0.08% | 210 |
|
|
2021
Q2 | $3.61M | Sell |
9,922
-22
| -0.2% | -$8K | 0.09% | 193 |
|
|
2021
Q1 | $3.22M | Buy |
9,944
+9,073
| +1,042% | +$2.94M | 0.08% | 193 |
|
|
2020
Q4 | $265K | Sell |
871
-269
| -24% | -$81.8K | 0.01% | 366 |
|
|
2020
Q3 | $360K | Buy |
1,140
+344
| +43% | +$109K | 0.01% | 303 |
|
|
2020
Q2 | $244K | Sell |
796
-152
| -16% | -$46.6K | 0.01% | 337 |
|
|
2020
Q1 | $287K | Buy |
948
+196
| +26% | +$59.3K | 0.01% | 308 |
|
|
2019
Q4 | $258K | Hold |
752
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $282K | Hold |
752
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $243K | Sell |
752
-13
| -2% | -$4.2K | 0.01% | 320 |
|
|
2019
Q1 | $206K | Sell |
765
-200
| -21% | -$53.9K | 0.01% | 332 |
|
|
2018
Q4 | $236K | Buy |
965
+49
| +5% | +$12K | 0.01% | 303 |
|
|
2018
Q3 | $291K | Sell |
916
-372
| -29% | -$118K | 0.01% | 295 |
|
|
2018
Q2 | $396K | Sell |
1,288
-29
| -2% | -$8.92K | 0.02% | 253 |
|
|
2018
Q1 | $460K | Buy |
1,317
+18
| +1% | +$6.28K | 0.02% | 241 |
|
|
2017
Q4 | $399K | Buy |
1,299
+128
| +11% | +$39.3K | 0.02% | 254 |
|
|
2017
Q3 | $337K | Buy |
1,171
+92
| +9% | +$26.5K | 0.02% | 271 |
|
|
2017
Q2 | $277K | Sell |
1,079
-20
| -2% | -$5.13K | 0.02% | 286 |
|
|
2017
Q1 | $261K | Hold |
1,099
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $256K | Sell |
1,099
-50
| -4% | -$11.6K | 0.02% | 285 |
|
|
2016
Q3 | $246K | Sell |
1,149
-150
| -12% | -$32.1K | 0.02% | 293 |
|
|
2016
Q2 | $289K | Sell |
1,299
-200
| -13% | -$44.5K | 0.02% | 272 |
|
|
2016
Q1 | $297K | Hold |
1,499
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $283K | Hold |
1,499
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $249K | Buy |
+1,499
| New | +$249K | 0.02% | 289 |
|
|
2014
Q2 | – | Sell |
-2,399
| Closed | -$296K | – | 295 |
|
|
2014
Q1 | $296K | Hold |
2,399
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $275K | Buy |
+2,399
| New | +$275K | 0.02% | 253 |
|