Physicians Financial Services’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	$437K	Sell	875 -130	-13%	-$64.9K	0.13%	86
2025 Q1	$515K	Sell	1,005 -175	-15%	-$89.7K	0.16%	82
2024 Q4	$554K	Hold	1,180	–	–	0.17%	81
2024 Q3	$623K	Hold	1,180	–	–	0.19%	77
2024 Q2	$514K	Hold	1,180	–	–	0.17%	82
2024 Q1	$565K	Hold	1,180	–	–	0.2%	79
2023 Q4	$552K	Hold	1,180	–	–	0.21%	76
2023 Q3	$519K	Hold	1,180	–	–	0.21%	77
2023 Q2	$538K	Buy	1,180 +205	+21%	+$93.5K	0.21%	77
2023 Q1	$450K	Hold	975	–	–	0.19%	85
2022 Q4	$532K	Hold	975	–	–	0.24%	74
2022 Q3	$459K	Hold	975	–	–	0.22%	78
2022 Q2	$467K	Hold	975	–	–	0.21%	81
2022 Q1	$436K	Hold	975	–	–	0.17%	89
2021 Q4	$377K	Sell	975 -25	-3%	-$9.67K	0.14%	95
2021 Q3	$360K	Hold	1,000	–	–	0.15%	96
2021 Q2	$363K	Hold	1,000	–	–	0.15%	93
2021 Q1	$324K	Hold	1,000	–	–	0.14%	95
2020 Q4	$305K	Hold	1,000	–	–	0.15%	93
2020 Q3	$315K	Hold	1,000	–	–	0.16%	88
2020 Q2	$307K	Hold	1,000	–	–	0.17%	86
2020 Q1	$303K	Hold	1,000	–	–	0.21%	84
2019 Q4	$344K	Hold	1,000	–	–	0.19%	93
2019 Q3	$375K	Hold	1,000	–	–	0.21%	87
2019 Q2	$323K	Hold	1,000	–	–	0.19%	94
2019 Q1	$269K	Hold	1,000	–	–	0.17%	100
2018 Q4	$245K	Hold	1,000	–	–	0.18%	98
2018 Q3	$318K	Hold	1,000	–	–	0.22%	89
2018 Q2	$308K	Hold	1,000	–	–	0.23%	90
2018 Q1	$345K	Hold	1,000	–	–	0.27%	84
2017 Q4	$307K	Hold	1,000	–	–	0.23%	94
2017 Q3	$288K	Hold	1,000	–	–	0.24%	92
2017 Q2	$257K	Hold	1,000	–	–	0.22%	102
2017 Q1	$238K	Sell	1,000 -200	-17%	-$47.6K	0.21%	102
2016 Q4	$261K	Hold	1,200	–	–	0.21%	94
2016 Q3	$256K	Hold	1,200	–	–	0.21%	90
2016 Q2	$267K	Hold	1,200	–	–	0.23%	88
2016 Q1	$237K	Hold	1,200	–	–	0.21%	92
2015 Q4	$227K	Buy	+1,200	New	+$227K	0.21%	97