Cox Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$871K	Hold	1,742	–	–	0.59%	44
2025 Q1	$892K	Hold	1,742	–	–	0.65%	42
2024 Q4	$818K	Hold	1,742	–	–	0.52%	52
2024 Q3	$920K	Hold	1,742	–	–	0.55%	52
2024 Q2	$759K	Hold	1,742	–	–	0.46%	55
2024 Q1	$834K	Hold	1,742	–	–	0.51%	56
2023 Q4	$816K	Hold	1,742	–	–	0.53%	61
2023 Q3	$767K	Sell	1,742 -250	-13%	-$110K	0.54%	55
2023 Q2	$908K	Hold	1,992	–	–	0.67%	51
2023 Q1	$920K	Hold	1,992	–	–	0.66%	50
2022 Q4	$1.09M	Hold	1,992	–	–	0.71%	54
2022 Q3	$937K	Sell	1,992 -1	-0.1%	-$470	0.68%	54
2022 Q2	$954K	Buy	1,993 +1	+0.1%	+$479	0.65%	53
2022 Q1	$891K	Hold	1,992	–	–	0.56%	58
2021 Q4	$771K	Hold	1,992	–	–	0.46%	64
2021 Q3	$717K	Hold	1,992	–	–	0.48%	63
2021 Q2	$724K	Hold	1,992	–	–	0.49%	65
2021 Q1	$645K	Hold	1,992	–	–	0.45%	68
2020 Q4	$607K	Hold	1,992	–	–	0.46%	68
2020 Q3	$628K	Hold	1,992	–	–	0.55%	66
2020 Q2	$612K	Hold	1,992	–	–	0.6%	65
2020 Q1	$685K	Hold	1,992	–	–	0.6%	61
2019 Q4	$685K	Hold	1,992	–	–	0.62%	61
2019 Q3	$747K	Hold	1,992	–	–	0.73%	59
2019 Q2	$644K	Hold	1,992	–	–	0.65%	58
2019 Q1	$537K	Hold	1,992	–	–	0.58%	56
2018 Q4	$537K	Hold	1,992	–	–	0.63%	53
2018 Q3	$632K	Hold	1,992	–	–	0.67%	50
2018 Q2	$613K	Buy	+1,992	New	+$613K	0.74%	54