Fidelis Capital Partners’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 | $942K | Sell |
1,598
-77
| -5% | -$45.4K | 0.09% | 181 |
|
|
2025
Q1 | $793K | Buy |
1,675
+66
| +4% | +$31.2K | 0.08% | 184 |
|
|
2024
Q4 | $785K | Buy |
1,609
+17
| +1% | +$8.29K | 0.08% | 190 |
|
|
2024
Q3 | $822K | Sell |
1,592
-15
| -0.9% | -$7.75K | 0.1% | 172 |
|
|
2024
Q2 | $787K | Sell |
1,607
-383
| -19% | -$188K | 0.11% | 156 |
|
|
2024
Q1 | $953K | Buy |
1,990
+86
| +5% | +$41.2K | 0.14% | 134 |
|
|
2023
Q4 | $891K | Buy |
1,904
+874
| +85% | +$409K | 0.2% | 106 |
|
|
2023
Q3 | $453K | Buy |
1,030
+41
| +4% | +$18K | 0.16% | 143 |
|
|
2023
Q2 | $451K | Buy |
989
+46
| +5% | +$21K | 0.16% | 141 |
|
|
2023
Q1 | $421K | Buy |
+943
| New | +$421K | 0.18% | 136 |
|