R.W. Roge & Company’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	$259K	Hold	520	–	–	0.15%	46
2025 Q1	$266K	Hold	520	–	–	0.15%	45
2024 Q4	$244K	Hold	520	–	–	0.13%	43
2024 Q3	$274K	Hold	520	–	–	0.15%	39
2024 Q2	$226K	Hold	520	–	–	0.13%	41
2024 Q1	$249K	Hold	520	–	–	0.15%	38
2023 Q4	$243K	Hold	520	–	–	0.16%	39
2023 Q3	$245K	Hold	520	–	–	0.18%	36
2023 Q2	$237K	Hold	520	–	–	0.16%	37
2023 Q1	$240K	Hold	520	–	–	0.15%	37
2022 Q4	$283K	Hold	520	–	–	0.19%	31
2022 Q3	$256K	Hold	520	–	–	0.18%	31
2022 Q2	$249K	Hold	520	–	–	0.17%	34
2022 Q1	$233K	Hold	520	–	–	0.16%	38
2021 Q4	$207K	Hold	520	–	–	0.16%	39
2021 Q3	$208K	Buy	+520	New	+$208K	0.12%	38
2020 Q1	–	Sell	-640	Closed	-$241K	–	43
2019 Q4	$241K	Buy	+640	New	+$241K	0.24%	40