Studio Investment Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	3,977 -57	-1%	-$39.4K	0.49%	43
2025 Q4	$2.3M	Sell	4,034 -4	-0.1%	-$2.32K	0.42%	47
2025 Q3	$2.46M	Sell	4,038 -26	-0.6%	-$14.7K	0.46%	44
2025 Q2	$2.03M	Sell	4,064 -44	-1%	-$21.6K	0.41%	51
2025 Q1	$2.1M	Sell	4,108 -46	-1%	-$22K	0.43%	49
2024 Q4	$1.95M	Sell	4,154 -220	-5%	-$111K	0.41%	57
2024 Q3	$2.31M	Buy	4,374 +13	+0.3%	+$6.37K	0.49%	52
2024 Q2	$1.9M	Buy	4,361 +75	+2%	+$34.3K	0.43%	58
2024 Q1	$2.05M	Sell	4,286 -126	-3%	-$58K	0.49%	56
2023 Q4	$2.07M	Sell	4,412 -355	-7%	-$166K	0.53%	54
2023 Q3	$2.1M	Sell	4,767 -1,095	-19%	-$481K	0.59%	46
2023 Q2	$2.67M	Sell	5,862 -632	-10%	-$287K	0.75%	37
2023 Q1	$3M	Sell	6,494 -317	-5%	-$147K	0.91%	31
2022 Q4	$3.72M	Sell	6,811 -354	-5%	-$185K	1.21%	26
2022 Q3	$3.37M	Sell	7,165 -1,370	-16%	-$653K	1.21%	22
2022 Q2	$4.08M	Sell	8,535 -530	-6%	-$243K	1.42%	18
2022 Q1	$4.05M	Sell	9,065 -435	-5%	-$180K	1.34%	19
2021 Q4	$3.68M	Sell	9,500 -455	-5%	-$169K	1.32%	19
2021 Q3	$3.58M	Buy	+9,955	New	+$3.6M	1.54%	16