Pathway Financial Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-584	Closed	-$299K	–	163
2025 Q1	$299K	Hold	584	–	–	0.05%	128
2024 Q4	$274K	Hold	584	–	–	0.06%	131
2024 Q3	$308K	Hold	584	–	–	0.08%	120
2024 Q2	$255K	Hold	584	–	–	0.07%	134
2024 Q1	$280K	Hold	584	–	–	0.08%	131
2023 Q4	$273K	Hold	584	–	–	0.08%	121
2023 Q3	$257K	Hold	584	–	–	0.09%	111
2023 Q2	$266K	Hold	584	–	–	0.09%	108
2023 Q1	$270K	Hold	584	–	–	0.09%	105
2022 Q4	$319K	Sell	584 -716	-55%	-$374K	0.1%	89
2022 Q3	$611K	Buy	1,300 +716	+123%	+$341K	0.21%	53
2022 Q2	$279K	Hold	584	–	–	0.12%	101
2022 Q1	$261K	Hold	584	–	–	0.1%	114
2021 Q4	$216K	Buy	+584	New	+$218K	0.08%	127
2021 Q1	$217K	Buy	+584	New	+$176K	0.09%	118
2020 Q4	–	Sell	-664	Closed	-$207K	–	120
2020 Q3	$207K	Hold	664	–	–	0.08%	101
2020 Q2	$204K	Hold	664	–	–	0.06%	94
2020 Q1	$208K	Hold	664	–	–	0.07%	90
2019 Q4	$251K	Hold	664	–	–	0.07%	105
2019 Q3	$232K	Hold	664	–	–	0.07%	92
2019 Q2	$215K	Buy	+664	New	+$198K	0.06%	93
2018 Q3	–	Sell	-584	Closed	-$180K	–	270
2018 Q2	$180K	Hold	584	–	–	0.11%	94
2018 Q1	$204K	Hold	584	–	–	0.12%	87
2017 Q4	$179K	Buy	+584	New	+$175K	0.1%	95