Coston McIsaac & Partners’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	$15K	Buy	23 +13	+130%	+$8.99K	﹤0.01%	517
2025 Q4	$5K	Sell	10 -2	-17%	-$1.16K	﹤0.01%	659
2025 Q3	$7K	Hold	12	–	–	﹤0.01%	601
2025 Q2	$6K	Hold	12	–	–	﹤0.01%	595
2025 Q1	$6K	Hold	12	–	–	﹤0.01%	571
2024 Q4	$5K	Hold	12	–	–	﹤0.01%	585
2024 Q3	$6	Hold	12	–	–	﹤0.01%	579
2024 Q2	$5K	Hold	12	–	–	﹤0.01%	568
2024 Q1	$5K	Hold	12	–	–	﹤0.01%	571
2023 Q4	$5K	Hold	12	–	–	﹤0.01%	566
2023 Q3	$5K	Sell	12 -20	-63%	-$8.78K	﹤0.01%	564
2023 Q2	$14K	Buy	32 +20	+167%	+$9.07K	﹤0.01%	459
2023 Q1	$5K	Hold	12	–	–	﹤0.01%	588
2022 Q4	$6	Hold	12	–	–	﹤0.01%	566
2022 Q3	$5K	Hold	12	–	–	﹤0.01%	511
2022 Q2	$6K	Buy	+12	New	+$5.51K	﹤0.01%	331