M&R 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
2024 Q3	$77.1K	Hold	146	–	–	0.02%	210
2024 Q2	$63.6K	Hold	146	–	–	0.02%	209
2024 Q1	$69.9K	Hold	146	–	–	0.02%	204
2023 Q4	$68.3K	Hold	146	–	–	0.02%	228
2023 Q3	$64.3K	Hold	146	–	–	0.02%	217
2023 Q2	$66.5K	Hold	146	–	–	0.02%	221
2023 Q1	$67.4K	Hold	146	–	–	0.02%	210
2022 Q4	$79.7K	Hold	146	–	–	0.02%	203
2022 Q3	$68K	Hold	146	–	–	0.02%	205
2022 Q2	$69K	Hold	146	–	–	0.02%	206
2022 Q1	$65K	Hold	146	–	–	0.01%	218
2021 Q4	$56K	Hold	146	–	–	0.01%	228
2021 Q3	$52K	Hold	146	–	–	0.01%	229
2021 Q2	$53K	Hold	146	–	–	0.01%	234
2021 Q1	$47K	Buy	146 +75	+106%	+$24.1K	0.01%	227
2020 Q4	$21K	Hold	71	–	–	﹤0.01%	302
2020 Q3	$22K	Hold	71	–	–	0.01%	299
2020 Q2	$21K	Hold	71	–	–	0.01%	307
2020 Q1	$21K	Hold	71	–	–	0.01%	302
2019 Q4	$24K	Hold	71	–	–	0.01%	321
2019 Q3	$26K	Hold	71	–	–	0.01%	333
2019 Q2	$22K	Hold	71	–	–	0.01%	350
2019 Q1	$20K	Hold	71	–	–	﹤0.01%	356
2018 Q4	$17K	Sell	71 -15	-17%	-$3.59K	﹤0.01%	361
2018 Q3	$27K	Sell	86 -5	-5%	-$1.57K	0.01%	346
2018 Q2	$28K	Sell	91 -5	-5%	-$1.54K	0.01%	335
2018 Q1	$33K	Hold	96	–	–	0.01%	341
2017 Q4	$29K	Buy	96 +22	+30%	+$6.65K	0.01%	347
2017 Q3	$21K	Hold	74	–	–	0.01%	380
2017 Q2	$19K	Hold	74	–	–	﹤0.01%	385
2017 Q1	$17K	Sell	74 -1	-1%	-$230	﹤0.01%	397
2016 Q4	$17K	Sell	75 -13	-15%	-$2.95K	﹤0.01%	385
2016 Q3	$18K	Buy	88 +25	+40%	+$5.11K	0.01%	373
2016 Q2	$14K	Buy	+63	New	+$14K	﹤0.01%	399