Boston Financial 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
2023 Q3	–	Sell	-465	Closed	-$212K	–	310
2023 Q2	$212K	Sell	465 -2	-0.4%	-$907	0.01%	299
2023 Q1	$216K	Buy	+467	New	+$217K	0.01%	296
2021 Q1	–	Sell	-1,138	Closed	-$347K	–	236
2020 Q4	$347K	Sell	1,138 -15	-1%	-$4.59K	0.02%	195
2020 Q3	$364K	Hold	1,153	–	–	0.02%	188
2020 Q2	$354K	Hold	1,153	–	–	0.02%	186
2020 Q1	$349K	Hold	1,153	–	–	0.02%	184
2019 Q4	$397K	Buy	1,153 +200	+21%	+$70.3K	0.02%	191
2019 Q3	$357K	Buy	953 +300	+46%	+$106K	0.02%	203
2019 Q2	$211K	Buy	+653	New	+$195K	0.01%	249
2018 Q4	–	Sell	-851	Closed	-$270K	–	267
2018 Q3	$270K	Buy	851 +46	+6%	+$14K	0.02%	261
2018 Q2	$248K	Hold	805	–	–	0.02%	237
2018 Q1	$281K	Buy	805 +22	+3%	+$7.37K	0.02%	227
2017 Q4	$240K	Hold	783	–	–	0.02%	241
2017 Q3	$225K	Buy	+783	New	+$211K	0.02%	246