MPAM

Murphy Pohlad Asset Management’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-645	Closed	-$208K	–	115
2021 Q1	$208K	Buy	+645	New	+$208K	0.09%	102
2020 Q4	–	Sell	-645	Closed	-$203K	–	102
2020 Q3	$203K	Buy	+645	New	+$203K	0.11%	97
2020 Q2	–	Sell	-690	Closed	-$208K	–	104
2020 Q1	$208K	Hold	690	–	–	0.14%	94
2019 Q4	$237K	Hold	690	–	–	0.13%	94
2019 Q3	$258K	Sell	690 -45	-6%	-$16.8K	0.16%	84
2019 Q2	$237K	Buy	+735	New	+$237K	0.14%	86
2018 Q4	–	Sell	-735	Closed	-$233K	–	92
2018 Q3	$233K	Hold	735	–	–	0.14%	88
2018 Q2	$226K	Hold	735	–	–	0.15%	84
2018 Q1	$256K	Sell	735 -75	-9%	-$26.1K	0.18%	79
2017 Q4	$248K	Hold	810	–	–	0.16%	80
2017 Q3	$233K	Hold	810	–	–	0.16%	80
2017 Q2	$207K	Buy	+810	New	+$207K	0.15%	81
2017 Q1	–	Sell	-1,863	Closed	-$433K	–	90
2016 Q4	$433K	Hold	1,863	–	–	0.31%	69
2016 Q3	$398K	Hold	1,863	–	–	0.3%	71
2016 Q2	$414K	Hold	1,863	–	–	0.31%	72
2016 Q1	$368K	Hold	1,863	–	–	0.28%	74
2015 Q4	$351K	Sell	1,863 -110	-6%	-$20.7K	0.28%	76
2015 Q3	$327K	Sell	1,973 -1,800	-48%	-$298K	0.27%	78
2015 Q2	$598K	Hold	3,773	–	–	0.45%	65
2015 Q1	$607K	Sell	3,773 -1,025	-21%	-$165K	0.47%	63
2014 Q4	$707K	Sell	4,798 -300	-6%	-$44.2K	0.51%	61
2014 Q3	$671K	Sell	5,098 -810	-14%	-$107K	0.52%	58
2014 Q2	$706K	Sell	5,908 -1,000	-14%	-$119K	0.54%	55
2014 Q1	$852K	Sell	6,908 -2,200	-24%	-$271K	0.69%	48
2013 Q4	$1.04M	Sell	9,108 -975	-10%	-$112K	0.85%	43
2013 Q3	$960K	Sell	10,083 -210	-2%	-$20K	0.86%	43
2013 Q2	$852K	Buy	+10,293	New	+$852K	0.79%	46