Tompkins Financial’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-90	Closed	-$32K	–	381
2021 Q3	$32K	Buy	+90	New	+$32K	0.01%	256
2021 Q1	$29K	Hold	90	–	–	﹤0.01%	297
2020 Q4	$27K	Sell	90 -1,001	-92%	-$300K	﹤0.01%	298
2020 Q3	$344K	Hold	1,091	–	–	0.07%	118
2020 Q2	$335K	Sell	1,091 -40	-4%	-$12.3K	0.07%	118
2020 Q1	$342K	Hold	1,131	–	–	0.08%	111
2019 Q4	$389K	Sell	1,131 -38	-3%	-$13.1K	0.07%	129
2019 Q3	$438K	Hold	1,169	–	–	0.09%	115
2019 Q2	$378K	Hold	1,169	–	–	0.08%	122
2019 Q1	$315K	Sell	1,169 -270	-19%	-$72.8K	0.06%	137
2018 Q4	$352K	Hold	1,439	–	–	0.08%	128
2018 Q3	$457K	Buy	1,439 +14	+1%	+$4.45K	0.09%	119
2018 Q2	$438K	Sell	1,425 -25	-2%	-$7.68K	0.09%	124
2018 Q1	$506K	Sell	1,450 -18	-1%	-$6.28K	0.11%	117
2017 Q4	$451K	Hold	1,468	–	–	0.1%	121
2017 Q3	$422K	Hold	1,468	–	–	0.1%	119
2017 Q2	$377K	Hold	1,468	–	–	0.09%	119
2017 Q1	$349K	Hold	1,468	–	–	0.09%	118
2016 Q4	$341K	Hold	1,468	–	–	0.09%	122
2016 Q3	$314K	Sell	1,468 -920	-39%	-$197K	0.09%	122
2016 Q2	$531K	Buy	2,388 +1,675	+235%	+$372K	0.16%	94
2016 Q1	$141K	Buy	713 +40	+6%	+$7.91K	0.04%	170
2015 Q4	$127K	Buy	+673	New	+$127K	0.04%	180
2015 Q2	–	Sell	-51	Closed	-$8K	–	530
2015 Q1	$8K	Hold	51	–	–	﹤0.01%	440
2014 Q4	$8K	Hold	51	–	–	﹤0.01%	393
2014 Q3	$7K	Hold	51	–	–	﹤0.01%	402
2014 Q2	$6K	Hold	51	–	–	﹤0.01%	431
2014 Q1	$6K	Hold	51	–	–	﹤0.01%	426
2013 Q4	$6K	Buy	51 +23	+82%	+$2.71K	﹤0.01%	449
2013 Q3	$3K	Buy	+28	New	+$3K	﹤0.01%	440