AMG National Trust Bank’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,961	Closed	-$5.67M	–	447
2020 Q3	$5.67M	Buy	17,961 +80	+0.4%	+$25.2K	0.23%	64
2020 Q2	$5.5M	Buy	17,881 +525	+3%	+$161K	0.24%	63
2020 Q1	$5.25M	Buy	17,356 +6	+0%	+$1.82K	0.39%	34
2019 Q4	$5.97M	Hold	17,350	–	–	0.34%	37
2019 Q3	$6.5M	Hold	17,350	–	–	0.38%	35
2019 Q2	$5.61M	Hold	17,350	–	–	0.33%	41
2019 Q1	$4.68M	Hold	17,350	–	–	0.29%	46
2018 Q4	$4.25M	Hold	17,350	–	–	0.29%	49
2018 Q3	$5.51M	Hold	17,350	–	–	0.33%	42
2018 Q2	$5.34M	Buy	17,350 +28	+0.2%	+$8.62K	0.33%	44
2018 Q1	$6.05M	Hold	17,322	–	–	0.39%	38
2017 Q4	$5.32M	Hold	17,322	–	–	0.34%	46
2017 Q3	$4.98M	Hold	17,322	–	–	0.34%	48
2017 Q2	$4.45M	Hold	17,322	–	–	0.32%	50
2017 Q1	$4.12M	Sell	17,322 -70	-0.4%	-$16.6K	0.32%	54
2016 Q4	$4.05M	Sell	17,392 -4	-0%	-$930	0.33%	52
2016 Q3	$3.72M	Sell	17,396 -25	-0.1%	-$5.35K	0.32%	55
2016 Q2	$3.87M	Sell	17,421 -23	-0.1%	-$5.11K	0.35%	45
2016 Q1	$3.45M	Hold	17,444	–	–	0.32%	46
2015 Q4	$3.29M	Hold	17,444	–	–	0.3%	52
2015 Q3	$2.9M	Buy	17,444 +67	+0.4%	+$11.1K	0.27%	55
2015 Q2	$2.76M	Buy	17,377 +55	+0.3%	+$8.73K	0.25%	58
2015 Q1	$2.79M	Hold	17,322	–	–	0.27%	57
2014 Q4	$2.55M	Hold	17,322	–	–	0.26%	60
2014 Q3	$2.28M	Hold	17,322	–	–	0.24%	69
2014 Q2	$2.07M	Hold	17,322	–	–	0.21%	78
2014 Q1	$2.14M	Hold	17,322	–	–	0.23%	73
2013 Q4	$1.99M	Hold	17,322	–	–	0.22%	72
2013 Q3	$1.65M	Hold	17,322	–	–	0.21%	74
2013 Q2	$1.43M	Buy	+17,322	New	+$1.43M	0.19%	79