Glenview State Bank Trust Department’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-875	Closed	-$276K	–	123
2020 Q3	$276K	Buy	875 +80	+10%	+$25.2K	0.1%	85
2020 Q2	$244K	Hold	795	–	–	0.1%	92
2020 Q1	$241K	Hold	795	–	–	0.12%	85
2019 Q4	$273K	Buy	+795	New	+$273K	0.11%	93