Ballast Inc’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-704	Closed	-$360K	–	211
2025 Q1	$360K	Hold	704	–	–	0.1%	98
2024 Q4	$330K	Hold	704	–	–	0.09%	100
2024 Q3	$372K	Sell	704 -3	-0.4%	-$1.58K	0.11%	95
2024 Q2	$308K	Buy	707 +3	+0.4%	+$1.31K	0.09%	102
2024 Q1	$337K	Hold	704	–	–	0.11%	96
2023 Q4	$330K	Hold	704	–	–	0.11%	93
2023 Q3	$310K	Hold	704	–	–	0.12%	88
2023 Q2	$321K	Sell	704 -9	-1%	-$4.1K	0.12%	89
2023 Q1	$329K	Hold	713	–	–	0.14%	83
2022 Q4	$389K	Sell	713 -54	-7%	-$29.5K	0.17%	78
2022 Q3	$360K	Sell	767 -3	-0.4%	-$1.41K	0.18%	79
2022 Q2	$368K	Sell	770 -26	-3%	-$12.4K	0.17%	77
2022 Q1	$355K	Hold	796	–	–	0.14%	83
2021 Q4	$308K	Sell	796 -21	-3%	-$8.13K	0.12%	90
2021 Q3	$294K	Hold	817	–	–	0.12%	77
2021 Q2	$296K	Hold	817	–	–	0.12%	80
2021 Q1	$264K	Buy	817 +18	+2%	+$5.82K	0.13%	82
2020 Q4	$243K	Buy	799 +13	+2%	+$3.95K	0.12%	80
2020 Q3	$247K	Buy	786 +47	+6%	+$14.8K	0.14%	84
2020 Q2	$227K	Hold	739	–	–	0.14%	85
2020 Q1	$223K	Hold	739	–	–	0.16%	84
2019 Q4	$254K	Sell	739 -12	-2%	-$4.12K	0.14%	90
2019 Q3	$281K	Hold	751	–	–	0.17%	82
2019 Q2	$242K	Hold	751	–	–	0.15%	88
2019 Q1	$202K	Buy	+751	New	+$202K	0.13%	96
2018 Q4	–	Sell	-924	Closed	-$293K	–	97
2018 Q3	$293K	Hold	924	–	–	0.2%	73
2018 Q2	$284K	Hold	924	–	–	0.22%	70
2018 Q1	$323K	Hold	924	–	–	0.26%	65
2017 Q4	$284K	Buy	+924	New	+$284K	0.24%	66