Itau Unibanco Holding S.A.’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-900	Closed	-$517K	–	416
2025 Q4	$517K	Buy	+900	New	+$522K	0.01%	171
2025 Q3	–	Sell	-6,011	Closed	-$3.01M	–	428
2025 Q2	$3.01M	Buy	6,011 +2,180	+57%	+$1.07M	0.11%	83
2025 Q1	$1.96M	Buy	+3,831	New	+$1.83M	0.07%	110
2024 Q1	–	Sell	-900	Closed	-$419K	–	282
2023 Q4	$419K	Buy	900 +846	+1,567%	+$397K	0.01%	138
2023 Q3	$23.8K	Sell	54 -48	-47%	-$21.1K	﹤0.01%	352
2023 Q2	$46.5K	Sell	102 -28	-22%	-$12.7K	﹤0.01%	346
2023 Q1	$60K	Sell	130 -7,077	-98%	-$3.28M	﹤0.01%	324
2022 Q4	$3.91M	Buy	7,207 +6,864	+2,001%	+$3.58M	0.16%	77
2022 Q3	$161K	Buy	343 +30	+10%	+$14.3K	0.01%	253
2022 Q2	$150K	Sell	313 -3,474	-92%	-$1.6M	0.01%	246
2022 Q1	$1.69M	Buy	+3,787	New	+$1.56M	0.05%	118
2021 Q3	–	Sell	-53	Closed	-$19K	–	416
2021 Q2	$19K	Buy	+53	New	+$19.1K	﹤0.01%	302
2020 Q1	–	Sell	-172	Closed	-$59K	–	706
2019 Q4	$59K	Buy	+172	New	+$60.5K	﹤0.01%	651
2018 Q3	–	Sell	-2,989	Closed	-$918K	–	726
2018 Q2	$918K	Sell	2,989 -879	-23%	-$291K	0.1%	63
2018 Q1	$1.35M	Buy	3,868 +364	+10%	+$122K	0.01%	100
2017 Q4	$1.07M	Buy	3,504 +941	+37%	+$283K	0.06%	83
2017 Q3	$2.33M	Buy	2,563 +2,353	+1,120%	+$633K	0.16%	74
2017 Q2	$54K	Sell	210 -10	-5%	-$2.5K	0.01%	280
2017 Q1	$52K	Sell	220 -70	-24%	-$16.6K	0.01%	196
2016 Q4	$67K	Buy	+290	New	+$67.4K	0.01%	173