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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold
2025 Q1	$1.27M	Sell
2024 Q4	$1.26M	Hold
2024 Q3	$1.42M	Buy
2024 Q2	$1.09M	Hold
2024 Q1	$1.19M	Sell
2023 Q4	$1.17M	Sell
2023 Q3	$1.11M	Hold
2023 Q2	$1.14M	Hold
2023 Q1	$1.16M	Sell
2022 Q4	$1.37M	Buy
2022 Q3	$1.18M	Hold
2022 Q2	$1.2M	Hold
2022 Q1	$1.12M	Buy
2021 Q4	$968K	Sell
2021 Q3	$903K	Hold
2021 Q2	$911K	Hold
2021 Q1	$811K	Hold
2020 Q4	$764K	Hold
2020 Q3	$791K	Buy
2020 Q2	$676K	Hold
2020 Q1	$666K	Hold
2019 Q4	$757K	Hold
2019 Q3	$825K	Hold
2019 Q2	$711K	Sell
2019 Q1	$607K	Hold
2018 Q4	$551K	Hold
2018 Q3	$714K	Hold
2018 Q2	$692K	Sell
2018 Q1	$1.49M	Sell
2017 Q4	$1.33M	Buy
2017 Q3	$665K	Hold
2017 Q2	$594K	Hold
2017 Q1	$550K	Buy
2016 Q4	$523K	Hold
2016 Q3	$481K	Hold
2016 Q2	$500K	Hold
2016 Q1	$445K	Hold
2015 Q4	$425K	Hold
2015 Q3	$373K	Hold
2015 Q2	$357K	Hold
2015 Q1	$362K	Hold
2014 Q4	$332K	Hold
2014 Q3	$296K	Hold
2014 Q2	$269K	Hold
2014 Q1	$278K	Hold
2013 Q4	$258K	Hold
2013 Q3	$214K	Sell
2013 Q2	$228K	Buy