Fortis Capital Advisors’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.41M Sell
2,071
-69
-3% -$47.7K 0.19% 90
2025
Q4
$1.22M Sell
2,140
-60
-3% -$34.8K 0.18% 95
2025
Q3
$1.34M Buy
2,200
+122
+6% +$69.2K 0.21% 70
2025
Q2
$1.04M Buy
2,078
+16
+0.8% +$7.87K 0.19% 83
2025
Q1
$1.06M Sell
2,062
-3,279
-61% -$1.57M 0.21% 77
2024
Q4
$2.79M Buy
5,341
+618
+13% +$311K 0.95% 15
2024
Q3
$2.49M Sell
4,723
-334
-7% -$164K 0.83% 18
2024
Q2
$2.2M Buy
5,057
+1,106
+28% +$505K 0.8% 19
2024
Q1
$1.89M Buy
3,951
+1,414
+56% +$651K 0.8% 22
2023
Q4
$1.19M Buy
2,537
+131
+5% +$61.4K 0.63% 28
2023
Q3
$1.06M Buy
2,406
+278
+13% +$122K 0.68% 29
2023
Q2
$970K Hold
2,128
0.57% 33
2023
Q1
$983K Sell
2,128
-83
-4% -$38.5K 0.53% 33
2022
Q4
$1.21M Buy
+2,211
New +$1.15M 0.72% 24

Other funds holding NOC