Institutional & Family Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1.18M	Hold	2,713	–	–	0.18%	94
2024 Q1	$1.3M	Sell	2,713 -5	-0.2%	-$2.39K	0.21%	91
2023 Q4	$1.27M	Sell	2,718 -1	-0%	-$468	0.21%	85
2023 Q3	$1.2M	Hold	2,719	–	–	0.2%	84
2023 Q2	$1.24M	Buy	2,719 +9	+0.3%	+$4.1K	0.2%	84
2023 Q1	$1.25M	Hold	2,710	–	–	0.21%	84
2022 Q4	$1.48M	Sell	2,710 -3	-0.1%	-$1.64K	0.25%	77
2022 Q3	$1.28M	Hold	2,713	–	–	0.23%	77
2022 Q2	$1.3M	Sell	2,713 -3	-0.1%	-$1.44K	0.22%	79
2022 Q1	$1.22M	Sell	2,716 -8	-0.3%	-$3.58K	0.19%	86
2021 Q4	$1.05M	Buy	2,724 +8	+0.3%	+$3.1K	0.16%	95
2021 Q3	$978K	Hold	2,716	–	–	0.16%	99
2021 Q2	$987K	Hold	2,716	–	–	0.16%	96
2021 Q1	$879K	Hold	2,716	–	–	0.17%	91
2020 Q4	$828K	Buy	2,716 +19	+0.7%	+$5.79K	0.17%	94
2020 Q3	$851K	Hold	2,697	–	–	0.2%	90
2020 Q2	$829K	Hold	2,697	–	–	0.17%	91
2020 Q1	$816K	Sell	2,697 -226	-8%	-$68.4K	0.19%	87
2019 Q4	$1.01M	Buy	2,923 +226	+8%	+$77.7K	0.21%	88
2019 Q3	$1.01M	Hold	2,697	–	–	0.22%	83
2019 Q2	$871K	Hold	2,697	–	–	0.19%	91
2019 Q1	$727K	Hold	2,697	–	–	0.15%	98
2018 Q4	$660K	Hold	2,697	–	–	0.15%	97
2018 Q3	$856K	Hold	2,697	–	–	0.17%	91
2018 Q2	$830K	Hold	2,697	–	–	0.17%	90
2018 Q1	$942K	Hold	2,697	–	–	0.2%	87
2017 Q4	$828K	Hold	2,697	–	–	0.16%	87
2017 Q3	$776K	Hold	2,697	–	–	0.16%	94
2017 Q2	$692K	Hold	2,697	–	–	0.17%	75
2017 Q1	$641K	Hold	2,697	–	–	0.2%	77
2016 Q4	$627K	Hold	2,697	–	–	0.2%	84
2016 Q3	$577K	Hold	2,697	–	–	0.19%	89
2016 Q2	$599K	Hold	2,697	–	–	0.21%	83
2016 Q1	$509K	Hold	2,697	–	–	0.19%	89
2015 Q4	$509K	Buy	+2,697	New	+$509K	0.19%	89