KMG Fiduciary Partners’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
Q2
Sell
-7,077
Closed -$4.83M 246
2026
Q1
$4.83M Sell
7,077
-55
-0.8% -$38K 0.36% 77
2025
Q4
$4.07M Buy
7,132
+58
+0.8% +$33.7K 0.29% 83
2025
Q3
$4.31M Buy
7,074
+113
+2% +$64.1K 0.29% 85
2025
Q2
$3.48M Buy
6,961
+242
+4% +$119K 0.26% 96
2025
Q1
$3.44M Buy
6,719
+398
+6% +$190K 0.29% 87
2024
Q4
$2.97M Buy
6,321
+561
+10% +$282K 0.25% 96
2024
Q3
$3.04M Buy
5,760
+180
+3% +$88.1K 0.26% 91
2024
Q2
$2.43M Buy
5,580
+222
+4% +$101K 0.24% 88
2024
Q1
$2.56M Buy
5,358
+237
+5% +$109K 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% +$26.9K 0.32% 83
2022
Q4
$2.58M Sell
4,727
-242
-5% -$126K 0.42% 72
2022
Q3
$2.34M Sell
4,969
-121
-2% -$57.7K 0.45% 63
2022
Q2
$2.44M Sell
5,090
-701
-12% -$322K 0.45% 57
2022
Q1
$2.59M Sell
5,791
-93
-2% -$38.4K 0.41% 60
2021
Q4
$2.28M Buy
5,884
+80
+1% +$29.8K 0.35% 72
2021
Q3
$2.09M Buy
5,804
+149
+3% +$53.9K 0.36% 66
2021
Q2
$2.06M Sell
5,655
-38
-0.7% -$13.7K 0.36% 62
2021
Q1
$1.84M Buy
5,693
+427
+8% +$129K 0.36% 63
2020
Q4
$1.56M Buy
5,266
+529
+11% +$162K 0.33% 69
2020
Q3
$1.5M Buy
4,737
+340
+8% +$111K 0.37% 60
2020
Q2
$1.35M Buy
4,397
+165
+4% +$54.1K 0.38% 62
2020
Q1
$1.28M Buy
+4,232
New +$1.47M 0.42% 58

Other funds holding NOC