KMG Fiduciary 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 | $3.48M | Buy |
6,961
+242
| +4% | +$121K | 0.26% | 96 |
|
|
2025
Q1 | $3.44M | Buy |
6,719
+398
| +6% | +$204K | 0.29% | 87 |
|
|
2024
Q4 | $2.97M | Buy |
6,321
+561
| +10% | +$263K | 0.25% | 96 |
|
|
2024
Q3 | $3.04M | Buy |
5,760
+180
| +3% | +$95K | 0.26% | 91 |
|
|
2024
Q2 | $2.43M | Buy |
5,580
+222
| +4% | +$96.8K | 0.24% | 88 |
|
|
2024
Q1 | $2.56M | Buy |
5,358
+237
| +5% | +$113K | 0.27% | 86 |
|
|
2023
Q4 | $2.4M | Buy |
5,121
+403
| +9% | +$189K | 0.28% | 90 |
|
|
2023
Q3 | $2.08M | Buy |
4,718
+232
| +5% | +$102K | 0.27% | 88 |
|
|
2023
Q2 | $2.04M | Sell |
4,486
-299
| -6% | -$136K | 0.26% | 91 |
|
|
2023
Q1 | $2.21M | Buy |
4,785
+58
| +1% | +$26.8K | 0.32% | 83 |
|
|
2022
Q4 | $2.58M | Sell |
4,727
-242
| -5% | -$132K | 0.42% | 72 |
|
|
2022
Q3 | $2.34M | Sell |
4,969
-121
| -2% | -$56.9K | 0.45% | 63 |
|
|
2022
Q2 | $2.44M | Sell |
5,090
-701
| -12% | -$335K | 0.45% | 57 |
|
|
2022
Q1 | $2.59M | Sell |
5,791
-93
| -2% | -$41.6K | 0.41% | 60 |
|
|
2021
Q4 | $2.28M | Buy |
5,884
+80
| +1% | +$31K | 0.35% | 72 |
|
|
2021
Q3 | $2.09M | Buy |
5,804
+149
| +3% | +$53.7K | 0.36% | 66 |
|
|
2021
Q2 | $2.06M | Sell |
5,655
-38
| -0.7% | -$13.8K | 0.36% | 62 |
|
|
2021
Q1 | $1.84M | Buy |
5,693
+427
| +8% | +$138K | 0.36% | 63 |
|
|
2020
Q4 | $1.56M | Buy |
5,266
+529
| +11% | +$157K | 0.33% | 69 |
|
|
2020
Q3 | $1.5M | Buy |
4,737
+340
| +8% | +$107K | 0.37% | 60 |
|
|
2020
Q2 | $1.35M | Buy |
4,397
+165
| +4% | +$50.7K | 0.38% | 62 |
|
|
2020
Q1 | $1.28M | Buy |
+4,232
| New | +$1.28M | 0.42% | 58 |
|