Ascension Asset Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,820	Closed	-$871K	–	88
2024 Q1	$871K	Buy	+1,820	New	+$871K	0.47%	67
2023 Q2	$839K	Buy	+1,840	New	+$839K	0.51%	68