Affiance Financial’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	$327K	Hold	654	–	–	0.07%	81
2025 Q1	$335K	Hold	654	–	–	0.08%	80
2024 Q4	$307K	Hold	654	–	–	0.07%	84
2024 Q3	$345K	Hold	654	–	–	0.08%	80
2024 Q2	$285K	Hold	654	–	–	0.07%	81
2024 Q1	$313K	Hold	654	–	–	0.08%	81
2023 Q4	$306K	Hold	654	–	–	0.09%	87
2023 Q3	$288K	Hold	654	–	–	0.15%	83
2023 Q2	$298K	Hold	654	–	–	0.15%	88
2023 Q1	$302K	Hold	654	–	–	0.16%	82
2022 Q4	$357K	Hold	654	–	–	0.14%	84
2022 Q3	$308K	Hold	654	–	–	0.17%	65
2022 Q2	$313K	Hold	654	–	–	0.17%	69
2022 Q1	$292K	Hold	654	–	–	0.14%	80
2021 Q4	$253K	Hold	654	–	–	0.11%	97
2021 Q3	$236K	Sell	654 -2	-0.3%	-$722	0.1%	100
2021 Q2	$238K	Buy	656 +2	+0.3%	+$726	0.1%	100
2021 Q1	$212K	Buy	+654	New	+$212K	0.09%	104
2020 Q4	–	Sell	-654	Closed	-$206K	–	139
2020 Q3	$206K	Hold	654	–	–	0.12%	95
2020 Q2	$201K	Buy	+654	New	+$201K	0.11%	90
2020 Q1	–	Sell	-654	Closed	-$225K	–	146
2019 Q4	$225K	Hold	654	–	–	0.12%	84
2019 Q3	$245K	Hold	654	–	–	0.15%	83
2019 Q2	$211K	Buy	+654	New	+$211K	0.13%	89
2018 Q4	–	Sell	-675	Closed	-$214K	–	94
2018 Q3	$214K	Hold	675	–	–	0.14%	84
2018 Q2	$208K	Hold	675	–	–	0.16%	85
2018 Q1	$236K	Hold	675	–	–	0.21%	73
2017 Q4	$207K	Buy	+675	New	+$207K	0.15%	76