Trust Company’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$469K	Sell	938 -115	-11%	-$57.5K	0.05%	87
2025 Q1	$539K	Buy	+1,053	New	+$539K	0.06%	86
2023 Q2	–	Sell	-200	Closed	-$92.3K	–	329
2023 Q1	$92.3K	Hold	200	–	–	0.01%	162
2022 Q4	$109K	Hold	200	–	–	0.02%	157
2022 Q3	$94K	Hold	200	–	–	0.02%	154
2022 Q2	$96K	Hold	200	–	–	0.02%	155
2022 Q1	$89K	Hold	200	–	–	0.02%	162
2021 Q4	$77K	Hold	200	–	–	0.02%	154
2021 Q3	$72K	Hold	200	–	–	0.02%	153
2021 Q2	$73K	Hold	200	–	–	0.05%	146
2021 Q1	$65K	Hold	200	–	–	0.05%	157
2020 Q4	$61K	Hold	200	–	–	0.05%	149
2020 Q3	$63K	Hold	200	–	–	0.05%	156
2020 Q2	$61K	Hold	200	–	–	0.06%	143
2020 Q1	$61K	Hold	200	–	–	0.07%	133
2019 Q4	$69K	Hold	200	–	–	0.06%	137
2019 Q3	$75K	Hold	200	–	–	0.07%	131
2019 Q2	$65K	Hold	200	–	–	0.06%	137
2019 Q1	$54K	Hold	200	–	–	0.03%	156
2018 Q4	$49K	Sell	200 -10	-5%	-$2.45K	0.03%	150
2018 Q3	$67K	Hold	210	–	–	0.03%	147
2018 Q2	$65K	Hold	210	–	–	0.03%	149
2018 Q1	$73K	Hold	210	–	–	0.03%	140
2017 Q4	$64K	Hold	210	–	–	0.03%	146
2017 Q3	$60K	Hold	210	–	–	0.03%	131
2017 Q2	$54K	Sell	210 -50	-19%	-$12.9K	0.03%	154
2017 Q1	$62K	Hold	260	–	–	0.03%	164
2016 Q4	$60K	Hold	260	–	–	0.03%	165
2016 Q3	$56K	Hold	260	–	–	0.02%	172
2016 Q2	$58K	Hold	260	–	–	0.02%	169
2016 Q1	$51K	Sell	260 -25	-9%	-$4.9K	0.02%	170
2015 Q4	$53.8K	Sell	285 -95	-25%	-$17.9K	0.02%	163
2015 Q3	$63K	Buy	380 +180	+90%	+$29.8K	0.04%	155
2015 Q2	$32K	Hold	200	–	–	0.02%	214
2015 Q1	$32K	Buy	+200	New	+$32K	0.02%	173