Channing Capital 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
2024 Q4	–	Sell	-15,228	Closed	-$8.04M	–	121
2024 Q3	$8.04M	Sell	15,228 -47	-0.3%	-$23K	0.21%	87
2024 Q2	$6.66M	Buy	15,275 +1,460	+11%	+$667K	0.18%	95
2024 Q1	$6.61M	Buy	13,815 +2,079	+18%	+$957K	0.18%	97
2023 Q4	$5.49M	Buy	11,736 +139	+1%	+$65.2K	0.16%	102
2023 Q3	$5.1M	Buy	11,597 +3,094	+36%	+$1.36M	0.17%	95
2023 Q2	$3.88M	Sell	8,503 -593	-7%	-$269K	0.12%	107
2023 Q1	$4.2M	Sell	9,096 -1,596	-15%	-$741K	0.14%	107
2022 Q4	$5.83M	Sell	10,692 -1,390	-12%	-$725K	0.19%	103
2022 Q3	$5.68M	Sell	12,082 -1,361	-10%	-$648K	0.2%	97
2022 Q2	$6.43M	Sell	13,443 -2,292	-15%	-$1.05M	0.21%	94
2022 Q1	$7.04M	Sell	15,735 -4,314	-22%	-$1.78M	0.21%	91
2021 Q4	$7.76M	Buy	+20,049	New	+$7.47M	0.22%	95