FSA

Franklin Street Advisors’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-680	Closed	-$348K	–	172
2025 Q1	$348K	Hold	680	–	–	0.02%	129
2024 Q4	$319K	Sell	680 -100	-13%	-$46.9K	0.02%	136
2024 Q3	$412K	Hold	780	–	–	0.03%	120
2024 Q2	$340K	Hold	780	–	–	0.02%	132
2024 Q1	$373K	Hold	780	–	–	0.03%	115
2023 Q4	$365K	Hold	780	–	–	0.03%	115
2023 Q3	$343K	Hold	780	–	–	0.03%	114
2023 Q2	$356K	Hold	780	–	–	0.03%	110
2023 Q1	$360K	Hold	780	–	–	0.03%	106
2022 Q4	$426K	Sell	780 -100	-11%	-$54.6K	0.04%	99
2022 Q3	$414K	Hold	880	–	–	0.04%	102
2022 Q2	$421K	Buy	880 +100	+13%	+$47.8K	0.04%	107
2022 Q1	$349K	Buy	780 +100	+15%	+$44.7K	0.03%	119
2021 Q4	$263K	Hold	680	–	–	0.02%	137
2021 Q3	$245K	Hold	680	–	–	0.02%	134
2021 Q2	$247K	Hold	680	–	–	0.02%	138
2021 Q1	$220K	Hold	680	–	–	0.02%	144
2020 Q4	$207K	Hold	680	–	–	0.02%	142
2020 Q3	$215K	Sell	680 -100	-13%	-$31.6K	0.02%	129
2020 Q2	$240K	Sell	780 -20	-3%	-$6.15K	0.03%	126
2020 Q1	$242K	Hold	800	–	–	0.04%	117
2019 Q4	$275K	Sell	800 -28	-3%	-$9.63K	0.03%	126
2019 Q3	$310K	Buy	828 +48	+6%	+$18K	0.04%	124
2019 Q2	$252K	Hold	780	–	–	0.03%	133
2019 Q1	$210K	Buy	+780	New	+$210K	0.03%	145
2018 Q4	–	Sell	-780	Closed	-$248K	–	158
2018 Q3	$248K	Buy	780 +50	+7%	+$15.9K	0.03%	140
2018 Q2	$225K	Hold	730	–	–	0.03%	142
2018 Q1	$255K	Hold	730	–	–	0.04%	136
2017 Q4	$224K	Hold	730	–	–	0.03%	151
2017 Q3	$210K	Buy	+730	New	+$210K	0.03%	143
2017 Q2	–	Sell	-862	Closed	-$205K	–	160
2017 Q1	$205K	Buy	+862	New	+$205K	0.04%	149