P
Pitcairn’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
1,641
-269
| -14% | -$134K | 0.05% | 301 |
|
|
2025
Q1 | $978K | Sell |
1,910
-30
| -2% | -$15.4K | 0.06% | 277 |
|
|
2024
Q4 | $910K | Sell |
1,940
-26
| -1% | -$12.2K | 0.05% | 283 |
|
|
2024
Q3 | $1.04M | Sell |
1,966
-185
| -9% | -$97.7K | 0.06% | 268 |
|
|
2024
Q2 | $938K | Buy |
2,151
+118
| +6% | +$51.4K | 0.06% | 282 |
|
|
2024
Q1 | $973K | Sell |
2,033
-149
| -7% | -$71.3K | 0.06% | 266 |
|
|
2023
Q4 | $1.02M | Sell |
2,182
-32
| -1% | -$15K | 0.08% | 236 |
|
|
2023
Q3 | $975K | Sell |
2,214
-22
| -1% | -$9.68K | 0.08% | 213 |
|
|
2023
Q2 | $1.02M | Sell |
2,236
-192
| -8% | -$87.5K | 0.09% | 206 |
|
|
2023
Q1 | $1.12M | Sell |
2,428
-2,776
| -53% | -$1.28M | 0.1% | 184 |
|
|
2022
Q4 | $2.84M | Sell |
5,204
-1,170
| -18% | -$638K | 0.28% | 71 |
|
|
2022
Q3 | $3M | Sell |
6,374
-71
| -1% | -$33.4K | 0.32% | 56 |
|
|
2022
Q2 | $3.08M | Sell |
6,445
-796
| -11% | -$381K | 0.33% | 54 |
|
|
2022
Q1 | $3.24M | Buy |
7,241
+2,633
| +57% | +$1.18M | 0.28% | 61 |
|
|
2021
Q4 | $1.78M | Buy |
4,608
+84
| +2% | +$32.5K | 0.11% | 127 |
|
|
2021
Q3 | $1.63M | Sell |
4,524
-39
| -0.9% | -$14K | 0.11% | 129 |
|
|
2021
Q2 | $1.66M | Buy |
4,563
+1,377
| +43% | +$500K | 0.11% | 129 |
|
|
2021
Q1 | $1.03M | Sell |
3,186
-53
| -2% | -$17.2K | 0.07% | 193 |
|
|
2020
Q4 | $987K | Sell |
3,239
-1,257
| -28% | -$383K | 0.08% | 181 |
|
|
2020
Q3 | $1.42M | Sell |
4,496
-63
| -1% | -$19.9K | 0.12% | 111 |
|
|
2020
Q2 | $1.4M | Buy |
4,559
+194
| +4% | +$59.6K | 0.13% | 101 |
|
|
2020
Q1 | $1.32M | Buy |
4,365
+1,228
| +39% | +$372K | 0.16% | 91 |
|
|
2019
Q4 | $1.08M | Sell |
3,137
-24
| -0.8% | -$8.26K | 0.1% | 127 |
|
|
2019
Q3 | $1.19M | Sell |
3,161
-1,340
| -30% | -$502K | 0.12% | 109 |
|
|
2019
Q2 | $1.45M | Buy |
4,501
+11
| +0.2% | +$3.55K | 0.15% | 99 |
|
|
2019
Q1 | $1.21M | Buy |
4,490
+13
| +0.3% | +$3.51K | 0.13% | 99 |
|
|
2018
Q4 | $1.1M | Sell |
4,477
-216
| -5% | -$52.9K | 0.12% | 106 |
|
|
2018
Q3 | $1.49M | Sell |
4,693
-194
| -4% | -$61.6K | 0.15% | 86 |
|
|
2018
Q2 | $1.5M | Sell |
4,887
-103
| -2% | -$31.7K | 0.16% | 83 |
|
|
2018
Q1 | $1.74M | Sell |
4,990
-121
| -2% | -$42.3K | 0.19% | 69 |
|
|
2017
Q4 | $1.57M | Sell |
5,111
-103
| -2% | -$31.6K | 0.16% | 83 |
|
|
2017
Q3 | $1.5M | Sell |
5,214
-476
| -8% | -$137K | 0.17% | 81 |
|
|
2017
Q2 | $1.46M | Sell |
5,690
-3,116
| -35% | -$800K | 0.18% | 79 |
|
|
2017
Q1 | $2.1M | Sell |
8,806
-3,602
| -29% | -$857K | 0.25% | 52 |
|
|
2016
Q4 | $2.89M | Sell |
12,408
-1,692
| -12% | -$394K | 0.36% | 37 |
|
|
2016
Q3 | $3.02M | Sell |
14,100
-670
| -5% | -$143K | 0.38% | 32 |
|
|
2016
Q2 | $3.28M | Buy |
14,770
+1,347
| +10% | +$299K | 0.42% | 28 |
|
|
2016
Q1 | $2.66M | Buy |
13,423
+668
| +5% | +$132K | 0.34% | 40 |
|
|
2015
Q4 | $2.41M | Sell |
12,755
-271
| -2% | -$51.2K | 0.27% | 52 |
|
|
2015
Q3 | $2.16M | Buy |
13,026
+3,961
| +44% | +$657K | 0.29% | 53 |
|
|
2015
Q2 | $1.44M | Sell |
9,065
-247
| -3% | -$39.2K | 0.17% | 111 |
|
|
2015
Q1 | $1.5M | Sell |
9,312
-4,292
| -32% | -$691K | 0.17% | 109 |
|
|
2014
Q4 | $2.01M | Sell |
13,604
-216
| -2% | -$31.9K | 0.22% | 86 |
|
|
2014
Q3 | $1.82M | Buy |
13,820
+2,419
| +21% | +$319K | 0.2% | 93 |
|
|
2014
Q2 | $1.36M | Sell |
11,401
-438
| -4% | -$52.4K | 0.15% | 123 |
|
|
2014
Q1 | $1.46M | Sell |
11,839
-82
| -0.7% | -$10.1K | 0.16% | 109 |
|
|
2013
Q4 | $1.37M | Sell |
11,921
-89
| -0.7% | -$10.2K | 0.15% | 121 |
|
|
2013
Q3 | $1.14M | Buy |
12,010
+1,604
| +15% | +$153K | 0.14% | 127 |
|
|
2013
Q2 | $862K | Buy |
+10,406
| New | +$862K | 0.12% | 169 |
|