Endurance Wealth 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	$143K	Hold	314	–	–	0.02%	234
2023 Q1	$145K	Hold	314	–	–	0.02%	229
2022 Q4	$171K	Sell	314 -50	-14%	-$27.2K	0.03%	204
2022 Q3	$171K	Buy	364 +239	+191%	+$112K	0.03%	198
2022 Q2	$60K	Hold	125	–	–	0.01%	305
2022 Q1	$56K	Hold	125	–	–	0.01%	339
2021 Q4	$48K	Hold	125	–	–	0.01%	356
2021 Q3	$45K	Hold	125	–	–	0.01%	364
2021 Q2	$45K	Hold	125	–	–	0.01%	371
2021 Q1	$40K	Sell	125 -30	-19%	-$9.6K	﹤0.01%	382
2020 Q4	$47K	Hold	155	–	–	0.01%	332
2020 Q3	$49K	Hold	155	–	–	0.01%	306
2020 Q2	$48K	Hold	155	–	–	0.01%	311
2020 Q1	$47K	Hold	155	–	–	0.01%	287
2019 Q4	$53K	Hold	155	–	–	0.01%	280
2019 Q3	$58K	Hold	155	–	–	0.01%	267
2019 Q2	$50K	Hold	155	–	–	0.01%	270
2019 Q1	$42K	Hold	155	–	–	0.01%	281
2018 Q4	$38K	Hold	155	–	–	0.01%	281
2018 Q3	$49K	Hold	155	–	–	0.01%	283
2018 Q2	$48K	Hold	155	–	–	0.01%	278
2018 Q1	$54K	Hold	155	–	–	0.01%	279
2017 Q4	$48K	Hold	155	–	–	0.01%	281
2017 Q3	$45K	Hold	155	–	–	0.01%	279
2017 Q2	$40K	Hold	155	–	–	0.01%	293
2017 Q1	$37K	Hold	155	–	–	0.01%	296
2016 Q4	$36K	Hold	155	–	–	0.01%	293
2016 Q3	$34K	Buy	155 +130	+520%	+$28.5K	0.01%	299
2016 Q2	$6K	Hold	25	–	–	﹤0.01%	419
2016 Q1	$5	Hold	25	–	–	﹤0.01%	433
2015 Q4	$5K	Hold	25	–	–	﹤0.01%	454
2015 Q3	$4K	Hold	25	–	–	﹤0.01%	460
2015 Q2	$4K	Buy	+25	New	+$4K	﹤0.01%	463