Jag Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$442K	Hold	884	–	–	0.05%	82
2025 Q1	$453K	Hold	884	–	–	0.06%	82
2024 Q4	$415K	Hold	884	–	–	0.06%	79
2024 Q3	$467K	Hold	884	–	–	0.06%	74
2024 Q2	$385K	Hold	884	–	–	0.05%	82
2024 Q1	$423K	Hold	884	–	–	0.06%	91
2023 Q4	$414K	Buy	884 +84	+11%	+$39.3K	0.06%	85
2023 Q3	$352K	Hold	800	–	–	0.04%	138
2023 Q2	$365K	Hold	800	–	–	0.04%	135
2023 Q1	$369K	Hold	800	–	–	0.05%	136
2022 Q4	$436K	Hold	800	–	–	0.06%	133
2022 Q3	$376K	Hold	800	–	–	0.05%	140
2022 Q2	$383K	Hold	800	–	–	0.05%	145
2022 Q1	$259K	Hold	800	–	–	0.03%	190
2021 Q4	$310K	Hold	800	–	–	0.02%	180
2021 Q3	$288K	Sell	800 -2	-0.2%	-$720	0.02%	195
2021 Q2	$291K	Buy	802 +2	+0.3%	+$726	0.02%	203
2021 Q1	$259K	Buy	+800	New	+$259K	0.02%	200
2020 Q3	–	Sell	-800	Closed	-$246K	–	182
2020 Q2	$246K	Hold	800	–	–	0.03%	153
2020 Q1	$242K	Hold	800	–	–	0.04%	148
2019 Q4	$275K	Hold	800	–	–	0.03%	176
2019 Q3	$300K	Hold	800	–	–	0.04%	170
2019 Q2	$258K	Hold	800	–	–	0.03%	182
2019 Q1	$216K	Sell	800 -376	-32%	-$102K	0.04%	96
2018 Q4	$288K	Hold	1,176	–	–	0.06%	88
2018 Q3	$373K	Hold	1,176	–	–	0.06%	85
2018 Q2	$362K	Hold	1,176	–	–	0.06%	87
2018 Q1	$411K	Hold	1,176	–	–	0.08%	89
2017 Q4	$361K	Hold	1,176	–	–	0.07%	91
2017 Q3	$338K	Hold	1,176	–	–	0.06%	102
2017 Q2	$302K	Hold	1,176	–	–	0.06%	104
2017 Q1	$280K	Hold	1,176	–	–	0.06%	102
2016 Q4	$274K	Hold	1,176	–	–	0.06%	108
2016 Q3	$252K	Hold	1,176	–	–	0.05%	107
2016 Q2	$261K	Buy	+1,176	New	+$261K	0.06%	103