Martingale Asset 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 | $24.2M | Sell |
48,380
-1,720
| -3% | -$860K | 0.59% | 55 |
|
|
2025
Q1 | $25.7M | Sell |
50,100
-2,582
| -5% | -$1.32M | 0.65% | 40 |
|
|
2024
Q4 | $24.7M | Buy |
52,682
+2,070
| +4% | +$971K | 0.6% | 52 |
|
|
2024
Q3 | $26.7M | Sell |
50,612
-2,612
| -5% | -$1.38M | 0.61% | 50 |
|
|
2024
Q2 | $23.2M | Sell |
53,224
-1,827
| -3% | -$796K | 0.5% | 73 |
|
|
2024
Q1 | $26.4M | Sell |
55,051
-2,482
| -4% | -$1.19M | 0.53% | 75 |
|
|
2023
Q4 | $26.9M | Sell |
57,533
-2,796
| -5% | -$1.31M | 0.55% | 73 |
|
|
2023
Q3 | $26.6M | Buy |
60,329
+369
| +0.6% | +$162K | 0.56% | 67 |
|
|
2023
Q2 | $27.3M | Buy |
59,960
+7,334
| +14% | +$3.34M | 0.53% | 71 |
|
|
2023
Q1 | $24.3M | Buy |
52,626
+41,549
| +375% | +$19.2M | 0.47% | 86 |
|
|
2022
Q4 | $6.04M | Sell |
11,077
-235
| -2% | -$128K | 0.12% | 158 |
|
|
2022
Q3 | $5.32M | Buy |
+11,312
| New | +$5.32M | 0.11% | 164 |
|
|
2021
Q1 | – | Sell |
-2,021
| Closed | -$616K | – | 886 |
|
|
2020
Q4 | $616K | Buy |
+2,021
| New | +$616K | 0.01% | 567 |
|
|
2020
Q3 | – | Sell |
-99,733
| Closed | -$30.7M | – | 1071 |
|
|
2020
Q2 | $30.7M | Sell |
99,733
-34,787
| -26% | -$10.7M | 0.36% | 90 |
|
|
2020
Q1 | $40.7M | Sell |
134,520
-7,262
| -5% | -$2.2M | 0.54% | 44 |
|
|
2019
Q4 | $48.8M | Buy |
141,782
+22,313
| +19% | +$7.68M | 0.5% | 51 |
|
|
2019
Q3 | $44.8M | Buy |
119,469
+62,558
| +110% | +$23.4M | 0.46% | 62 |
|
|
2019
Q2 | $18.4M | Sell |
56,911
-900
| -2% | -$291K | 0.19% | 147 |
|
|
2019
Q1 | $15.6M | Buy |
57,811
+2,000
| +4% | +$539K | 0.17% | 161 |
|
|
2018
Q4 | $13.7M | Sell |
55,811
-51,064
| -48% | -$12.5M | 0.18% | 155 |
|
|
2018
Q3 | $33.9M | Sell |
106,875
-6,500
| -6% | -$2.06M | 0.4% | 89 |
|
|
2018
Q2 | $34.9M | Buy |
113,375
+5,650
| +5% | +$1.74M | 0.43% | 77 |
|
|
2018
Q1 | $37.6M | Sell |
107,725
-8,232
| -7% | -$2.87M | 0.48% | 63 |
|
|
2017
Q4 | $35.6M | Sell |
115,957
-4,017
| -3% | -$1.23M | 0.47% | 67 |
|
|
2017
Q3 | $34.5M | Sell |
119,974
-3,950
| -3% | -$1.14M | 0.46% | 68 |
|
|
2017
Q2 | $31.8M | Sell |
123,924
-18,099
| -13% | -$4.65M | 0.45% | 68 |
|
|
2017
Q1 | $33.8M | Buy |
142,023
+19,950
| +16% | +$4.75M | 0.49% | 51 |
|
|
2016
Q4 | $28.4M | Buy |
122,073
+30,948
| +34% | +$7.2M | 0.4% | 67 |
|
|
2016
Q3 | $19.5M | Sell |
91,125
-3,164
| -3% | -$677K | 0.29% | 110 |
|
|
2016
Q2 | $21M | Buy |
94,289
+42,800
| +83% | +$9.51M | 0.35% | 107 |
|
|
2016
Q1 | $10.2M | Sell |
51,489
-6,803
| -12% | -$1.35M | 0.2% | 168 |
|
|
2015
Q4 | $11M | Sell |
58,292
-26,229
| -31% | -$4.95M | 0.24% | 144 |
|
|
2015
Q3 | $14M | Sell |
84,521
-10,302
| -11% | -$1.71M | 0.34% | 94 |
|
|
2015
Q2 | $15M | Buy |
94,823
+9,388
| +11% | +$1.49M | 0.35% | 86 |
|
|
2015
Q1 | $13.8M | Buy |
85,435
+6,111
| +8% | +$984K | 0.33% | 92 |
|
|
2014
Q4 | $11.7M | Sell |
79,324
-3,316
| -4% | -$489K | 0.32% | 88 |
|
|
2014
Q3 | $10.9M | Sell |
82,640
-61,727
| -43% | -$8.13M | 0.34% | 70 |
|
|
2014
Q2 | $17.3M | Buy |
144,367
+7,591
| +6% | +$908K | 0.54% | 34 |
|
|
2014
Q1 | $16.9M | Buy |
136,776
+61,569
| +82% | +$7.6M | 0.57% | 33 |
|
|
2013
Q4 | $8.62M | Sell |
75,207
-450
| -0.6% | -$51.6K | 0.3% | 86 |
|
|
2013
Q3 | $7.21M | Sell |
75,657
-43,138
| -36% | -$4.11M | 0.26% | 111 |
|
|
2013
Q2 | $9.84M | Buy |
+118,795
| New | +$9.84M | 0.36% | 59 |
|