PAI
Pittenger & Anderson Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
6,050
+215
| +4% | +$107K | 0.11% | 131 |
|
|
2025
Q1 | $2.99M | Buy |
5,835
+210
| +4% | +$108K | 0.11% | 130 |
|
|
2024
Q4 | $2.64M | Buy |
5,625
+12
| +0.2% | +$5.63K | 0.1% | 137 |
|
|
2024
Q3 | $2.96M | Buy |
5,613
+30
| +0.5% | +$15.8K | 0.11% | 134 |
|
|
2024
Q2 | $2.43M | Buy |
5,583
+68
| +1% | +$29.6K | 0.1% | 135 |
|
|
2024
Q1 | $2.64M | Hold |
5,515
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $2.58M | Hold |
5,515
| – | – | 0.12% | 130 |
|
|
2023
Q3 | $2.43M | Buy |
5,515
+130
| +2% | +$57.2K | 0.12% | 125 |
|
|
2023
Q2 | $2.45M | Buy |
5,385
+120
| +2% | +$54.7K | 0.12% | 129 |
|
|
2023
Q1 | $2.43M | Buy |
5,265
+35
| +0.7% | +$16.2K | 0.13% | 129 |
|
|
2022
Q4 | $2.85M | Hold |
5,230
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $2.46M | Buy |
5,230
+150
| +3% | +$70.6K | 0.15% | 124 |
|
|
2022
Q2 | $2.43M | Buy |
5,080
+5,073
| +72,471% | +$2.43M | 0.14% | 127 |
|
|
2022
Q1 | $3K | Hold |
7
| – | – | ﹤0.01% | 409 |
|
|
2021
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 421 |
|
|
2021
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $3K | Sell |
7
-813
| -99% | -$348K | ﹤0.01% | 378 |
|
|
2021
Q1 | $265K | Sell |
820
-2,566
| -76% | -$829K | 0.01% | 181 |
|
|
2020
Q4 | $1.03M | Buy |
3,386
+87
| +3% | +$26.5K | 0.06% | 150 |
|
|
2020
Q3 | $1.04M | Sell |
3,299
-255
| -7% | -$80.5K | 0.07% | 147 |
|
|
2020
Q2 | $1.09M | Buy |
3,554
+624
| +21% | +$192K | 0.08% | 148 |
|
|
2020
Q1 | $886K | Buy |
2,930
+1,786
| +156% | +$540K | 0.08% | 153 |
|
|
2019
Q4 | $394K | Buy |
1,144
+664
| +138% | +$229K | 0.03% | 194 |
|
|
2019
Q3 | $180K | Buy |
480
+30
| +7% | +$11.3K | 0.01% | 218 |
|
|
2019
Q2 | $145K | Hold |
450
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $121K | Hold |
450
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $110K | Hold |
450
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $143K | Sell |
450
-40
| -8% | -$12.7K | 0.01% | 227 |
|
|
2018
Q2 | $151K | Hold |
490
| – | – | 0.01% | 224 |
|
|
2018
Q1 | $171K | Buy |
490
+40
| +9% | +$14K | 0.02% | 225 |
|
|
2017
Q4 | $138K | Hold |
450
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $129K | Hold |
450
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $116K | Buy |
450
+100
| +29% | +$25.8K | 0.01% | 233 |
|
|
2017
Q1 | $83K | Hold |
350
| – | – | 0.01% | 244 |
|
|
2016
Q4 | $81K | Sell |
350
-50
| -13% | -$11.6K | 0.01% | 251 |
|
|
2016
Q3 | $86K | Hold |
400
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $89K | Buy |
400
+150
| +60% | +$33.4K | 0.01% | 250 |
|
|
2016
Q1 | $49K | Buy |
+250
| New | +$49K | 0.01% | 290 |
|