PAA
Peregrine Asset Advisers’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
1,718
+12
| +0.7% | +$6K | 0.27% | 79 |
|
|
2025
Q1 | $873K | Sell |
1,706
-200
| -10% | -$102K | 0.33% | 76 |
|
|
2024
Q4 | $894K | Hold |
1,906
| – | – | 0.33% | 75 |
|
|
2024
Q3 | $1.01M | Hold |
1,906
| – | – | 0.35% | 77 |
|
|
2024
Q2 | $831K | Hold |
1,906
| – | – | 0.33% | 72 |
|
|
2024
Q1 | $912K | Sell |
1,906
-200
| -9% | -$95.7K | 0.36% | 69 |
|
|
2023
Q4 | $986K | Buy |
2,106
+200
| +10% | +$93.6K | 0.48% | 63 |
|
|
2023
Q3 | $839K | Hold |
1,906
| – | – | 0.44% | 59 |
|
|
2023
Q2 | $869K | Hold |
1,906
| – | – | 0.67% | 36 |
|
|
2023
Q1 | $880K | Sell |
1,906
-100
| -5% | -$46.2K | 0.86% | 32 |
|
|
2022
Q4 | $1.09M | Hold |
2,006
| – | – | 1.16% | 20 |
|
|
2022
Q3 | $943K | Sell |
2,006
-50
| -2% | -$23.5K | 1.12% | 21 |
|
|
2022
Q2 | $984K | Hold |
2,056
| – | – | 0.72% | 31 |
|
|
2022
Q1 | $919K | Sell |
2,056
-30
| -1% | -$13.4K | 0.47% | 50 |
|
|
2021
Q4 | $807K | Hold |
2,086
| – | – | 0.33% | 63 |
|
|
2021
Q3 | $751K | Sell |
2,086
-100
| -5% | -$36K | 0.38% | 56 |
|
|
2021
Q2 | $794K | Buy |
2,186
+130
| +6% | +$47.2K | 0.36% | 57 |
|
|
2021
Q1 | $665K | Hold |
2,056
| – | – | 0.34% | 58 |
|
|
2020
Q4 | $627K | Hold |
2,056
| – | – | 0.29% | 70 |
|
|
2020
Q3 | $649K | Hold |
2,056
| – | – | 0.36% | 54 |
|
|
2020
Q2 | $632K | Hold |
2,056
| – | – | 0.36% | 49 |
|
|
2020
Q1 | $622K | Hold |
2,056
| – | – | 0.47% | 40 |
|
|
2019
Q4 | $707 | Hold |
2,056
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $771K | Hold |
2,056
| – | – | 0.44% | 49 |
|
|
2019
Q2 | $664K | Hold |
2,056
| – | – | 0.34% | 59 |
|
|
2019
Q1 | $554K | Hold |
2,056
| – | – | 0.32% | 61 |
|
|
2018
Q4 | $504K | Sell |
2,056
-50
| -2% | -$12.3K | 0.66% | 34 |
|
|
2018
Q3 | $668K | Hold |
2,106
| – | – | 0.3% | 54 |
|
|
2018
Q2 | $648K | Hold |
2,106
| – | – | 0.34% | 52 |
|
|
2018
Q1 | $735K | Hold |
2,106
| – | – | 0.49% | 36 |
|
|
2017
Q4 | $646K | Hold |
2,106
| – | – | 0.32% | 50 |
|
|
2017
Q3 | $606K | Hold |
2,106
| – | – | 0.32% | 48 |
|
|
2017
Q2 | $541K | Buy |
2,106
+100
| +5% | +$25.7K | 0.35% | 49 |
|
|
2017
Q1 | $477K | Hold |
2,006
| – | – | 0.26% | 47 |
|
|
2016
Q4 | $467K | Sell |
2,006
-214
| -10% | -$49.8K | 0.28% | 55 |
|
|
2016
Q3 | $475K | Hold |
2,220
| – | – | 0.3% | 53 |
|
|
2016
Q2 | $493K | Hold |
2,220
| – | – | 0.33% | 52 |
|
|
2016
Q1 | $439K | Hold |
2,220
| – | – | 0.34% | 57 |
|
|
2015
Q4 | $419K | Buy |
2,220
+250
| +13% | +$47.2K | 0.36% | 55 |
|
|
2015
Q3 | $327K | Hold |
1,970
| – | – | 0.33% | 56 |
|
|
2015
Q2 | $313K | Hold |
1,970
| – | – | 0.23% | 72 |
|
|
2015
Q1 | $317K | Hold |
1,970
| – | – | 0.21% | 87 |
|
|
2014
Q4 | $290K | Hold |
1,970
| – | – | 0.2% | 92 |
|
|
2014
Q3 | $260K | Hold |
1,970
| – | – | 0.21% | 85 |
|
|
2014
Q2 | $236K | Hold |
1,970
| – | – | 0.21% | 94 |
|
|
2014
Q1 | $243K | Hold |
1,970
| – | – | 0.19% | 94 |
|
|
2013
Q4 | $226K | Buy |
+1,970
| New | +$226K | 0.2% | 98 |
|