Perigon Wealth Management’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 | $1.14M | Sell |
2,288
-418
| -15% | -$209K | 0.03% | 434 |
|
|
2025
Q1 | $1.39M | Buy |
2,706
+21
| +0.8% | +$10.8K | 0.04% | 379 |
|
|
2024
Q4 | $1.29M | Buy |
2,685
+140
| +6% | +$67.4K | 0.03% | 383 |
|
|
2024
Q3 | $1.34M | Buy |
2,545
+66
| +3% | +$34.9K | 0.04% | 364 |
|
|
2024
Q2 | $1.08M | Sell |
2,479
-699
| -22% | -$305K | 0.03% | 358 |
|
|
2024
Q1 | $1.52M | Sell |
3,178
-143
| -4% | -$68.5K | 0.05% | 287 |
|
|
2023
Q4 | $1.55M | Buy |
3,321
+209
| +7% | +$97.9K | 0.05% | 263 |
|
|
2023
Q3 | $1.37M | Sell |
3,112
-597
| -16% | -$263K | 0.06% | 253 |
|
|
2023
Q2 | $1.69M | Sell |
3,709
-28
| -0.7% | -$12.8K | 0.07% | 229 |
|
|
2023
Q1 | $1.73M | Sell |
3,737
-143
| -4% | -$66K | 0.1% | 194 |
|
|
2022
Q4 | $2.12M | Buy |
3,880
+16
| +0.4% | +$8.73K | 0.13% | 167 |
|
|
2022
Q3 | $1.82M | Buy |
3,864
+604
| +19% | +$284K | 0.16% | 131 |
|
|
2022
Q2 | $1.56M | Buy |
3,260
+60
| +2% | +$28.7K | 0.13% | 151 |
|
|
2022
Q1 | $1.43M | Buy |
3,200
+236
| +8% | +$106K | 0.1% | 180 |
|
|
2021
Q4 | $1.15M | Buy |
2,964
+1,214
| +69% | +$470K | 0.08% | 204 |
|
|
2021
Q3 | $630K | Buy |
1,750
+107
| +7% | +$38.5K | 0.05% | 267 |
|
|
2021
Q2 | $597K | Buy |
1,643
+20
| +1% | +$7.27K | 0.05% | 272 |
|
|
2021
Q1 | $525K | Buy |
1,623
+22
| +1% | +$7.12K | 0.05% | 280 |
|
|
2020
Q4 | $488K | Buy |
1,601
+78
| +5% | +$23.8K | 0.06% | 253 |
|
|
2020
Q3 | $480K | Buy |
1,523
+453
| +42% | +$143K | 0.07% | 228 |
|
|
2020
Q2 | $329K | Buy |
1,070
+46
| +4% | +$14.1K | 0.05% | 250 |
|
|
2020
Q1 | $345K | Buy |
1,024
+156
| +18% | +$52.6K | 0.06% | 215 |
|
|
2019
Q4 | $326K | Buy |
868
+48
| +6% | +$18K | 0.07% | 184 |
|
|
2019
Q3 | $297K | Sell |
820
-885
| -52% | -$321K | 0.07% | 173 |
|
|
2019
Q2 | $551K | Hold |
1,705
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $476K | Hold |
1,705
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $465K | Buy |
1,705
+250
| +17% | +$68.2K | 0.12% | 127 |
|
|
2018
Q3 | $462K | Hold |
1,455
| – | – | 0.11% | 124 |
|
|
2018
Q2 | $448K | Sell |
1,455
-160
| -10% | -$49.3K | 0.13% | 136 |
|
|
2018
Q1 | $564K | Buy |
1,615
+1,048
| +185% | +$366K | 0.21% | 79 |
|
|
2017
Q4 | $174K | Buy |
567
+70
| +14% | +$21.5K | 0.06% | 152 |
|
|
2017
Q3 | $143K | Hold |
497
| – | – | 0.05% | 222 |
|
|
2017
Q2 | $128K | Sell |
497
-49
| -9% | -$12.6K | 0.03% | 278 |
|
|
2017
Q1 | $130K | Buy |
546
+15
| +3% | +$3.57K | 0.03% | 280 |
|
|
2016
Q4 | $129K | Buy |
531
+34
| +7% | +$8.26K | 0.03% | 267 |
|
|
2016
Q3 | $106K | Buy |
497
+75
| +18% | +$16K | 0.03% | 239 |
|
|
2016
Q2 | $94K | Buy |
+422
| New | +$94K | 0.03% | 234 |
|