SSW

Smith Shellnut Wilson’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Hold	650	–	–	0.14%	99
2025 Q1	$333K	Hold	650	–	–	0.15%	101
2024 Q4	$305K	Hold	650	–	–	0.14%	105
2024 Q3	$343K	Hold	650	–	–	0.16%	101
2024 Q2	$283K	Hold	650	–	–	0.14%	107
2024 Q1	$311K	Hold	650	–	–	0.17%	99
2023 Q4	$304K	Hold	650	–	–	0.17%	94
2023 Q3	$286K	Hold	650	–	–	0.18%	102
2023 Q2	$296K	Hold	650	–	–	0.17%	105
2023 Q1	$300K	Hold	650	–	–	0.18%	96
2022 Q4	$355K	Hold	650	–	–	0.22%	82
2022 Q3	$306K	Hold	650	–	–	0.2%	85
2022 Q2	$311K	Hold	650	–	–	0.19%	94
2022 Q1	$291K	Hold	650	–	–	0.15%	116
2021 Q4	$252K	Hold	650	–	–	0.12%	135
2021 Q3	$234K	Hold	650	–	–	0.14%	130
2021 Q2	$236K	Hold	650	–	–	0.14%	126
2021 Q1	$210K	Sell	650 -660	-50%	-$213K	0.13%	125
2020 Q4	$399K	Hold	1,310	–	–	0.24%	75
2020 Q3	$413	Hold	1,310	–	–	0.15%	72
2020 Q2	$403K	Hold	1,310	–	–	0.29%	62
2020 Q1	$396K	Hold	1,310	–	–	0.33%	56
2019 Q4	$451K	Hold	1,310	–	–	0.3%	61
2019 Q3	$491K	Hold	1,310	–	–	0.36%	52
2019 Q2	$423K	Buy	1,310 +96	+8%	+$31K	0.32%	56
2019 Q1	$327K	Hold	1,214	–	–	0.26%	75
2018 Q4	$297K	Hold	1,214	–	–	0.32%	64
2018 Q3	$385K	Buy	+1,214	New	+$385K	0.34%	51
2018 Q1	$424K	Hold	1,214	–	–	0.36%	47
2017 Q4	$373K	Sell	1,214 -30	-2%	-$9.22K	0.32%	64
2017 Q3	$358K	Buy	1,244 +328	+36%	+$94.4K	0.32%	70
2017 Q2	$204K	Buy	+916	New	+$204K	0.21%	122
2017 Q1	–	Sell	-916	Closed	-$213K	–	122
2016 Q4	$213K	Buy	+916	New	+$213K	0.21%	118