Ascent Wealth Partners’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.43M	Sell	4,851 -1,019	-17%	-$509K	0.3%	70
2025 Q1	$3.01M	Buy	5,870 +1,048	+22%	+$537K	0.4%	57
2024 Q4	$2.26M	Buy	4,822 +35	+0.7%	+$16.4K	0.31%	63
2024 Q3	$2.53M	Sell	4,787 -3	-0.1%	-$1.58K	0.35%	60
2024 Q2	$2.09M	Buy	4,790 +10	+0.2%	+$4.36K	0.31%	66
2024 Q1	$2.29M	Buy	4,780 +73	+2%	+$34.9K	0.34%	63
2023 Q4	$2.2M	Sell	4,707 -1	-0%	-$468	0.36%	60
2023 Q3	$2.07M	Buy	4,708 +251	+6%	+$110K	0.38%	57
2023 Q2	$2.03M	Buy	4,457 +1,266	+40%	+$577K	0.36%	61
2023 Q1	$1.47M	Buy	3,191 +179	+6%	+$82.6K	0.3%	74
2022 Q4	$1.64M	Buy	3,012 +179	+6%	+$97.7K	0.35%	63
2022 Q3	$1.33M	Sell	2,833 -987	-26%	-$464K	0.32%	72
2022 Q2	$1.8M	Buy	3,820 +647	+20%	+$304K	0.4%	62
2022 Q1	$1.42M	Buy	3,173 +1,212	+62%	+$542K	0.27%	72
2021 Q4	$759K	Sell	1,961 -807	-29%	-$312K	0.14%	96
2021 Q3	$997K	Buy	2,768 +486	+21%	+$175K	0.19%	84
2021 Q2	$829K	Buy	2,282 +1,252	+122%	+$455K	0.16%	85
2021 Q1	$333K	Hold	1,030	–	–	0.07%	104
2020 Q4	$314K	Hold	1,030	–	–	0.07%	101
2020 Q3	$325K	Hold	1,030	–	–	0.08%	93
2020 Q2	$317K	Hold	1,030	–	–	0.09%	90
2020 Q1	$312K	Hold	1,030	–	–	0.11%	89
2019 Q4	$354K	Hold	1,030	–	–	0.1%	96
2019 Q3	$386K	Hold	1,030	–	–	0.12%	91
2019 Q2	$333K	Sell	1,030 -2	-0.2%	-$647	0.1%	98
2019 Q1	$278K	Hold	1,032	–	–	0.09%	104
2018 Q4	$253K	Buy	+1,032	New	+$253K	0.1%	106