Baker Tilly Wealth Management’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 Q1	–	Sell	-1,230	Closed	-$702K	–	302
2025 Q4	$702K	Sell	1,230 -118	-9%	-$68.5K	0.17%	122
2025 Q3	$822K	Sell	1,348 -314	-19%	-$178K	0.19%	102
2025 Q2	$831K	Sell	1,662 -190	-10%	-$93.4K	0.3%	76
2025 Q1	$948K	Buy	1,852 +449	+32%	+$214K	0.37%	66
2024 Q4	$658K	Buy	1,403 +445	+46%	+$224K	0.26%	90
2024 Q3	$506K	Sell	958 -1,699	-64%	-$832K	0.22%	114
2024 Q2	$1.16M	Sell	2,657 -162	-6%	-$74K	0.47%	42
2024 Q1	$1.35M	Buy	2,819 +1,704	+153%	+$785K	0.24%	93
2023 Q4	$522K	Sell	1,115 -175	-14%	-$82K	0.09%	267
2023 Q3	$568K	Sell	1,290 -2,110	-62%	-$927K	0.09%	229
2023 Q2	$1.55M	Buy	3,400 +430	+14%	+$195K	0.16%	135
2023 Q1	$1.37M	Buy	2,970 +76	+3%	+$35.3K	0.15%	142
2022 Q4	$1.58M	Sell	2,894 -134	-4%	-$69.9K	0.19%	122
2022 Q3	$1.42M	Buy	3,028 +191	+7%	+$91K	0.19%	111
2022 Q2	$1.36M	Buy	2,837 +60	+2%	+$27.6K	0.18%	124
2022 Q1	$1.24M	Sell	2,777 -136	-5%	-$56.1K	0.14%	154
2021 Q4	$1.13M	Buy	2,913 +811	+39%	+$302K	0.12%	176
2021 Q3	$757K	Buy	2,102 +416	+25%	+$150K	0.1%	221
2021 Q2	$613K	Sell	1,686 -80	-5%	-$28.8K	0.1%	232
2021 Q1	$572K	Buy	+1,766	New	+$532K	0.12%	213