Beach Investment Counsel’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	-1,000	Closed	-$468K	–	234
2024 Q1	$468K	Hold	1,000	–	–	0.06%	117
2023 Q4	$468K	Hold	1,000	–	–	0.06%	117
2023 Q3	$440K	Hold	1,000	–	–	0.06%	123
2023 Q2	$456K	Hold	1,000	–	–	0.05%	124
2023 Q1	$462K	Sell	1,000 -9,552	-91%	-$4.41M	0.06%	116
2022 Q4	$5.76M	Hold	10,552	–	–	0.72%	38
2022 Q3	$4.96M	Buy	10,552 +9,552	+955%	+$4.49M	0.71%	40
2022 Q2	$479K	Hold	1,000	–	–	0.06%	119
2022 Q1	$447K	Hold	1,000	–	–	0.05%	131
2021 Q4	$387K	Hold	1,000	–	–	0.05%	117
2021 Q3	$360K	Hold	1,000	–	–	0.03%	145
2021 Q2	$363K	Hold	1,000	–	–	0.03%	147
2021 Q1	$324K	Hold	1,000	–	–	0.03%	145
2020 Q4	$305K	Hold	1,000	–	–	0.03%	133
2020 Q3	$315K	Hold	1,000	–	–	0.04%	117
2020 Q2	$307K	Hold	1,000	–	–	0.04%	122
2020 Q1	$303K	Hold	1,000	–	–	0.05%	116
2019 Q4	$344K	Hold	1,000	–	–	0.04%	123
2019 Q3	$375K	Hold	1,000	–	–	0.04%	124
2019 Q2	$323K	Hold	1,000	–	–	0.04%	129
2019 Q1	$270K	Hold	1,000	–	–	0.03%	134
2018 Q4	$276K	Hold	1,000	–	–	0.03%	130
2018 Q3	$317K	Hold	1,000	–	–	0.03%	134
2018 Q2	$308K	Hold	1,000	–	–	0.03%	135
2018 Q1	$349K	Hold	1,000	–	–	0.04%	129
2017 Q4	$307K	Hold	1,000	–	–	0.03%	142
2017 Q3	$288K	Hold	1,000	–	–	0.03%	139
2017 Q2	$257K	Hold	1,000	–	–	0.03%	143
2017 Q1	$238K	Hold	1,000	–	–	0.03%	148
2016 Q4	$233K	Hold	1,000	–	–	0.03%	153
2016 Q3	$214K	Hold	1,000	–	–	0.02%	154
2016 Q2	$222K	Buy	+1,000	New	+$222K	0.03%	149