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Montag & Associates’s Northrop Grumman NOC Stock Holding History

Montag & Associates’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.24M Hold
2,475
– – 0.06% 206
2025
Q1 		$1.27M Sell
2,475
-210
-8% -$108K 0.06% 214
2024
Q4 		$1.26M Hold
2,685
– – 0.06% 225
2024
Q3 		$1.42M Buy
2,685
+190
+8% +$100K 0.07% 212
2024
Q2 		$1.09M Hold
2,495
– – 0.05% 219
2024
Q1 		$1.19M Sell
2,495
-5
-0.2% -$2.39K 0.06% 224
2023
Q4 		$1.17M Sell
2,500
-12
-0.5% -$5.62K 0.07% 207
2023
Q3 		$1.11M Hold
2,512
– – 0.07% 208
2023
Q2 		$1.14M Hold
2,512
– – 0.07% 192
2023
Q1 		$1.16M Sell
2,512
-3
-0.1% -$1.39K 0.08% 191
2022
Q4 		$1.37M Buy
2,515
+12
+0.5% +$6.55K 0.09% 173
2022
Q3 		$1.18M Hold
2,503
– – 0.08% 186
2022
Q2 		$1.2M Hold
2,503
– – 0.08% 194
2022
Q1 		$1.12M Buy
2,503
+3
+0.1% +$1.34K 0.06% 219
2021
Q4 		$968K Sell
2,500
-7
-0.3% -$2.71K 0.05% 234
2021
Q3 		$903K Hold
2,507
– – 0.05% 235
2021
Q2 		$911K Hold
2,507
– – 0.05% 232
2021
Q1 		$811K Hold
2,507
– – 0.05% 239
2020
Q4 		$764K Hold
2,507
– – 0.05% 230
2020
Q3 		$791K Buy
2,507
+307
+14% +$96.9K 0.06% 198
2020
Q2 		$676K Hold
2,200
– – 0.06% 205
2020
Q1 		$666K Hold
2,200
– – 0.07% 196
2019
Q4 		$757K Hold
2,200
– – 0.06% 203
2019
Q3 		$825K Hold
2,200
– – 0.07% 191
2019
Q2 		$711K Sell
2,200
-50
-2% -$16.2K 0.06% 198
2019
Q1 		$607K Hold
2,250
– – 0.06% 207
2018
Q4 		$551K Hold
2,250
– – 0.06% 194
2018
Q3 		$714K Hold
2,250
– – 0.06% 204
2018
Q2 		$692K Sell
2,250
-2,007
-47% -$617K 0.07% 190
2018
Q1 		$1.49M Sell
4,257
-63
-1% -$22K 0.15% 147
2017
Q4 		$1.33M Buy
4,320
+2,007
+87% +$616K 0.13% 157
2017
Q3 		$665K Hold
2,313
– – 0.07% 177
2017
Q2 		$594K Hold
2,313
– – 0.07% 175
2017
Q1 		$550K Buy
2,313
+63
+3% +$15K 0.06% 177
2016
Q4 		$523K Hold
2,250
– – 0.06% 179
2016
Q3 		$481K Hold
2,250
– – 0.06% 180
2016
Q2 		$500K Hold
2,250
– – 0.07% 177
2016
Q1 		$445K Hold
2,250
– – 0.06% 171
2015
Q4 		$425K Hold
2,250
– – 0.06% 174
2015
Q3 		$373K Hold
2,250
– – 0.06% 180
2015
Q2 		$357K Hold
2,250
– – 0.05% 202
2015
Q1 		$362K Hold
2,250
– – 0.05% 202
2014
Q4 		$332K Hold
2,250
– – 0.05% 202
2014
Q3 		$296K Hold
2,250
– – 0.05% 206
2014
Q2 		$269K Hold
2,250
– – 0.04% 217
2014
Q1 		$278K Hold
2,250
– – 0.05% 199
2013
Q4 		$258K Hold
2,250
– – 0.04% 198
2013
Q3 		$214K Sell
2,250
-500
-18% -$47.6K 0.04% 213
2013
Q2 		$228K Buy
+2,750
New +$228K 0.05% 192