Courier Capital’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.13M	Sell	4,258 -29	-0.7%	-$14.5K	0.13%	145
2025 Q1	$2.19M	Buy	4,287 +8	+0.2%	+$4.1K	0.14%	140
2024 Q4	$2.01M	Sell	4,279 -799	-16%	-$375K	0.14%	133
2024 Q3	$2.68M	Sell	5,078 -32	-0.6%	-$16.9K	0.18%	113
2024 Q2	$2.23M	Sell	5,110 -117	-2%	-$51K	0.18%	104
2024 Q1	$2.5M	Buy	5,227 +1,444	+38%	+$691K	0.18%	113
2023 Q4	$1.77M	Buy	3,783 +1,126	+42%	+$527K	0.13%	139
2023 Q3	$1.17M	Sell	2,657 -67	-2%	-$29.5K	0.1%	161
2023 Q2	$1.24M	Sell	2,724 -190	-7%	-$86.6K	0.1%	163
2023 Q1	$1.35M	Sell	2,914 -4,940	-63%	-$2.28M	0.15%	107
2022 Q4	$4.29M	Sell	7,854 -2	-0%	-$1.09K	0.49%	51
2022 Q3	$3.7M	Sell	7,856 -71	-0.9%	-$33.4K	0.46%	55
2022 Q2	$3.79M	Sell	7,927 -255	-3%	-$122K	0.44%	55
2022 Q1	$3.66M	Sell	8,182 -485	-6%	-$217K	0.37%	61
2021 Q4	$3.36M	Sell	8,667 -25	-0.3%	-$9.68K	0.31%	72
2021 Q3	$3.13M	Buy	8,692 +40	+0.5%	+$14.4K	0.3%	78
2021 Q2	$3.14M	Sell	8,652 -43	-0.5%	-$15.6K	0.3%	79
2021 Q1	$2.81M	Buy	8,695 +1,875	+27%	+$607K	0.28%	78
2020 Q4	$2.08M	Buy	6,820 +100	+1%	+$30.5K	0.23%	92
2020 Q3	$2.03M	Buy	6,720 +16	+0.2%	+$4.82K	0.24%	88
2020 Q2	$2.08M	Sell	6,704 -495	-7%	-$153K	0.27%	80
2020 Q1	$2.4M	Buy	7,199 +410	+6%	+$137K	0.36%	67
2019 Q4	$2.53M	Sell	6,789 -92	-1%	-$34.3K	0.3%	75
2019 Q3	$2.51M	Sell	6,881 -25	-0.4%	-$9.11K	0.33%	74
2019 Q2	$2.23M	Hold	6,906	–	–	0.29%	80
2019 Q1	$1.86M	Buy	+6,906	New	+$1.86M	0.24%	86