Private Ocean’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$18.3K	Hold	42	–	–	﹤0.01%	339
2024 Q1	$20.1K	Hold	42	–	–	﹤0.01%	310
2023 Q4	$19.7K	Hold	42	–	–	﹤0.01%	311
2023 Q3	$18.5K	Hold	42	–	–	﹤0.01%	311
2023 Q2	$19.1K	Hold	42	–	–	﹤0.01%	341
2023 Q1	$19.4K	Hold	42	–	–	﹤0.01%	319
2022 Q4	$22.9K	Sell	42 -7	-14%	-$3.82K	﹤0.01%	305
2022 Q3	$23K	Hold	49	–	–	﹤0.01%	297
2022 Q2	$23K	Hold	49	–	–	﹤0.01%	294
2022 Q1	$22K	Sell	49 -8	-14%	-$3.59K	﹤0.01%	326
2021 Q4	$22K	Hold	57	–	–	﹤0.01%	354
2021 Q3	$21K	Sell	57 -347	-86%	-$128K	﹤0.01%	349
2021 Q2	$147K	Hold	404	–	–	0.02%	142
2021 Q1	$131K	Hold	404	–	–	0.02%	148
2020 Q4	$123K	Hold	404	–	–	0.02%	143
2020 Q3	$127K	Hold	404	–	–	0.03%	133
2020 Q2	$124K	Hold	404	–	–	0.03%	125
2020 Q1	$122K	Buy	404 +50	+14%	+$15.1K	0.03%	122
2019 Q4	$122K	Hold	354	–	–	0.03%	137
2019 Q3	$133K	Hold	354	–	–	0.03%	131
2019 Q2	$114K	Buy	+354	New	+$114K	0.03%	129
2018 Q1	–	Sell	-132	Closed	-$41K	–	484
2017 Q4	$41K	Buy	+132	New	+$41K	0.02%	141
2014 Q1	–	Sell	-42	Closed	-$5K	–	216
2013 Q4	$5K	Buy	+42	New	+$5K	﹤0.01%	169