Mather Group’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 | $659K | Sell |
1,318
-42
| -3% | -$21K | 0.01% | 333 |
|
|
2025
Q1 | $696K | Buy |
1,360
+460
| +51% | +$235K | 0.01% | 312 |
|
|
2024
Q4 | $422K | Buy |
900
+23
| +3% | +$10.8K | 0.01% | 398 |
|
|
2024
Q3 | $463K | Sell |
877
-80
| -8% | -$42.2K | 0.01% | 381 |
|
|
2024
Q2 | $458K | Buy |
957
+370
| +63% | +$177K | 0.01% | 433 |
|
|
2024
Q1 | $275K | Sell |
587
-49
| -8% | -$22.9K | ﹤0.01% | 457 |
|
|
2023
Q4 | $298K | Sell |
636
-1
| -0.2% | -$468 | ﹤0.01% | 457 |
|
|
2023
Q3 | $280K | Buy |
637
+158
| +33% | +$69.5K | 0.01% | 453 |
|
|
2023
Q2 | $218K | Buy |
+479
| New | +$218K | ﹤0.01% | 532 |
|
|
2023
Q1 | – | Sell |
-470
| Closed | -$256K | – | 517 |
|
|
2022
Q4 | $256K | Buy |
+470
| New | +$256K | ﹤0.01% | 417 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$215K | – | 466 |
|
|
2021
Q4 | $215K | Buy |
+556
| New | +$215K | ﹤0.01% | 367 |
|