A.D. Beadell Investment Counsel’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 Q2	$887K	Sell	1,742 -5	-0.3%	-$2.88K	0.57%	54
2026 Q1	$1.19M	Hold	1,747	–	–	0.76%	45
2025 Q4	$996	Hold	1,747	–	–	0.65%	53
2025 Q3	$1.06M	Hold	1,747	–	–	0.72%	50
2025 Q2	$873K	Buy	1,747 +32	+2%	+$15.7K	0.67%	52
2025 Q1	$878K	Sell	1,715 -124	-7%	-$59.2K	0.73%	50
2024 Q4	$863K	Hold	1,839	–	–	0.7%	51
2024 Q3	$971K	Sell	1,839 -190	-9%	-$93K	0.78%	46
2024 Q2	$884K	Sell	2,029 -75	-4%	-$34.3K	0.74%	48
2024 Q1	$1.01M	Sell	2,104 -25	-1%	-$11.5K	0.88%	43
2023 Q4	$996K	Sell	2,129 -5	-0.2%	-$2.34K	0.95%	41
2023 Q3	$939K	Hold	2,134	–	–	0.98%	38
2023 Q2	$972K	Sell	2,134 -470	-18%	-$213K	0.94%	40
2023 Q1	$1.2M	Sell	2,604 -65	-2%	-$30.2K	1.1%	34
2022 Q4	$1.46M	Sell	2,669 -50	-2%	-$26.1K	1.26%	31
2022 Q3	$1.28M	Sell	2,719 -1,349	-33%	-$643K	1.15%	34
2022 Q2	$1.95M	Sell	4,068 -176	-4%	-$80.8K	1.62%	27
2022 Q1	$1.9M	Sell	4,244 -125	-3%	-$51.6K	1.26%	32
2021 Q4	$1.69M	Buy	4,369 +475	+12%	+$177K	1.06%	36
2021 Q3	$1.4M	Buy	3,894 +30	+0.8%	+$10.8K	0.91%	41
2021 Q2	$1.4M	Buy	3,864 +10	+0.3%	+$3.6K	0.89%	42
2021 Q1	$1.25M	Buy	3,854 +364	+10%	+$110K	0.84%	41
2020 Q4	$1.06M	Sell	3,490 -240	-6%	-$73.4K	0.75%	50
2020 Q3	$1.18M	Buy	3,730 +205	+6%	+$66.8K	0.94%	41
2020 Q2	$1.08M	Buy	+3,525	New	+$1.16M	0.96%	40