TIAA FSB’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.59M	Sell	18,845 -351	-2%	-$160K	0.03%	177
2023 Q1	$8.86M	Sell	19,196 -1,077	-5%	-$497K	0.03%	179
2022 Q4	$11.1M	Sell	20,273 -1,490	-7%	-$813K	0.04%	150
2022 Q3	$10.2M	Sell	21,763 -1,397	-6%	-$657K	0.04%	156
2022 Q2	$11.1M	Sell	23,160 -2,365	-9%	-$1.13M	0.04%	151
2022 Q1	$11.4M	Sell	25,525 -796	-3%	-$356K	0.04%	154
2021 Q4	$10.2M	Sell	26,321 -1,277	-5%	-$494K	0.03%	164
2021 Q3	$9.94M	Sell	27,598 -334	-1%	-$120K	0.03%	165
2021 Q2	$10.2M	Buy	27,932 +465	+2%	+$169K	0.03%	162
2021 Q1	$8.89M	Sell	27,467 -1,042	-4%	-$337K	0.03%	168
2020 Q4	$8.69M	Sell	28,509 -208	-0.7%	-$63.4K	0.03%	161
2020 Q3	$9.06M	Sell	28,717 -80	-0.3%	-$25.2K	0.04%	154
2020 Q2	$8.85M	Sell	28,797 -1,389	-5%	-$427K	0.04%	146
2020 Q1	$9.13M	Sell	30,186 -1,183	-4%	-$358K	0.05%	128
2019 Q4	$10.8M	Buy	31,369 +250	+0.8%	+$86K	0.05%	126
2019 Q3	$11.7M	Buy	31,119 +71	+0.2%	+$26.6K	0.06%	114
2019 Q2	$10M	Sell	31,048 -179	-0.6%	-$57.8K	0.06%	118
2019 Q1	$8.42M	Sell	31,227 -1,093	-3%	-$295K	0.07%	124
2018 Q4	$7.92M	Sell	32,320 -405	-1%	-$99.2K	0.04%	121
2018 Q3	$10.4M	Sell	32,725 -33	-0.1%	-$10.5K	0.05%	106
2018 Q2	$10.1M	Buy	32,758 +91	+0.3%	+$28K	0.06%	108
2018 Q1	$11.4M	Sell	32,667 -467	-1%	-$163K	0.07%	98
2017 Q4	$10.2M	Sell	33,134 -714	-2%	-$219K	0.06%	106
2017 Q3	$9.74M	Buy	33,848 +23	+0.1%	+$6.62K	0.06%	105
2017 Q2	$8.68M	Buy	+33,825	New	+$8.68M	0.06%	104