Mariner’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 | $24.5M | Buy |
48,984
+6,409
| +15% | +$3.2M | 0.04% | 361 |
|
|
2025
Q1 | $21.8M | Buy |
42,575
+3,256
| +8% | +$1.67M | 0.04% | 359 |
|
|
2024
Q4 | $18.5M | Buy |
39,319
+218
| +0.6% | +$102K | 0.03% | 386 |
|
|
2024
Q3 | $20.6M | Buy |
39,101
+6,049
| +18% | +$3.19M | 0.04% | 361 |
|
|
2024
Q2 | $14.4M | Sell |
33,052
-394
| -1% | -$172K | 0.03% | 408 |
|
|
2024
Q1 | $16M | Buy |
33,446
+1,068
| +3% | +$511K | 0.03% | 376 |
|
|
2023
Q4 | $15.2M | Buy |
32,378
+9,937
| +44% | +$4.65M | 0.04% | 356 |
|
|
2023
Q3 | $9.88M | Sell |
22,441
-608
| -3% | -$268K | 0.03% | 436 |
|
|
2023
Q2 | $10.5M | Buy |
23,049
+443
| +2% | +$202K | 0.03% | 425 |
|
|
2023
Q1 | $10.4M | Buy |
22,606
+33
| +0.1% | +$15.2K | 0.03% | 420 |
|
|
2022
Q4 | $12.3M | Buy |
22,573
+967
| +4% | +$528K | 0.04% | 359 |
|
|
2022
Q3 | $10.2M | Buy |
21,606
+1,791
| +9% | +$842K | 0.04% | 339 |
|
|
2022
Q2 | $9.48M | Buy |
19,815
+3,014
| +18% | +$1.44M | 0.04% | 343 |
|
|
2022
Q1 | $7.51M | Buy |
16,801
+3,556
| +27% | +$1.59M | 0.03% | 401 |
|
|
2021
Q4 | $5.13M | Sell |
13,245
-2,170
| -14% | -$840K | 0.02% | 432 |
|
|
2021
Q3 | $5.55M | Sell |
15,415
-1,311
| -8% | -$472K | 0.03% | 342 |
|
|
2021
Q2 | $6.08M | Buy |
16,726
+963
| +6% | +$350K | 0.04% | 303 |
|
|
2021
Q1 | $5.1M | Buy |
15,763
+2,623
| +20% | +$849K | 0.04% | 306 |
|
|
2020
Q4 | $4M | Sell |
13,140
-986
| -7% | -$300K | 0.03% | 318 |
|
|
2020
Q3 | $4.46M | Sell |
14,126
-404
| -3% | -$127K | 0.04% | 270 |
|
|
2020
Q2 | $4.47M | Buy |
14,530
+683
| +5% | +$210K | 0.04% | 276 |
|
|
2020
Q1 | $4.19M | Buy |
13,847
+848
| +7% | +$257K | 0.05% | 256 |
|
|
2019
Q4 | $4.47M | Buy |
12,999
+2,214
| +21% | +$762K | 0.05% | 272 |
|
|
2019
Q3 | $4.04M | Buy |
10,785
+609
| +6% | +$228K | 0.05% | 265 |
|
|
2019
Q2 | $3.29M | Buy |
10,176
+21
| +0.2% | +$6.79K | 0.04% | 316 |
|
|
2019
Q1 | $2.74M | Sell |
10,155
-198
| -2% | -$53.4K | 0.04% | 333 |
|
|
2018
Q4 | $2.54M | Buy |
10,353
+3,969
| +62% | +$972K | 0.05% | 296 |
|
|
2018
Q3 | $2.03M | Buy |
6,384
+1,142
| +22% | +$362K | 0.05% | 289 |
|
|
2018
Q2 | $1.61M | Buy |
5,242
+402
| +8% | +$124K | 0.05% | 306 |
|
|
2018
Q1 | $1.69M | Buy |
4,840
+1,240
| +34% | +$433K | 0.06% | 241 |
|
|
2017
Q4 | $1.11M | Sell |
3,600
-35
| -1% | -$10.7K | 0.04% | 273 |
|
|
2017
Q3 | $1.05M | Sell |
3,635
-1
| -0% | -$288 | 0.05% | 252 |
|
|
2017
Q2 | $933K | Buy |
3,636
+36
| +1% | +$9.24K | 0.04% | 257 |
|
|
2017
Q1 | $856K | Hold |
3,600
| – | – | 0.04% | 291 |
|
|
2016
Q4 | $837K | Sell |
3,600
-516
| -13% | -$120K | 0.04% | 295 |
|
|
2016
Q3 | $881K | Buy |
4,116
+418
| +11% | +$89.5K | 0.04% | 285 |
|
|
2016
Q2 | $822K | Buy |
+3,698
| New | +$822K | 0.04% | 269 |
|
|
2015
Q4 | – | Sell |
-2,820
| Closed | -$468K | – | 532 |
|
|
2015
Q3 | $468K | Buy |
2,820
+285
| +11% | +$47.3K | 0.02% | 339 |
|
|
2015
Q2 | $402K | Buy |
+2,535
| New | +$402K | 0.02% | 374 |
|