Western Financial Corp’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,762	Closed	-$813K	–	115
2023 Q1	$813K	Buy	1,762 +70	+4%	+$32.3K	0.58%	39
2022 Q4	$923K	Buy	1,692 +144	+9%	+$78.6K	0.6%	31
2022 Q3	$728K	Buy	+1,548	New	+$728K	0.51%	39