Cary Street Partners Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-190	Closed	-$87.7K	–	328
2023 Q1	$87.7K	Hold	190	–	–	0.02%	203
2022 Q4	$104K	Hold	190	–	–	0.02%	212
2022 Q3	$89K	Buy	+190	New	+$89K	0.02%	190