NAM

NTV Asset Management’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$741K	Hold	1,483	–	–	0.09%	159
2025 Q1	$759K	Hold	1,483	–	–	0.1%	144
2024 Q4	$696K	Buy	1,483 +28	+2%	+$13.1K	0.09%	148
2024 Q3	$768K	Hold	1,455	–	–	0.1%	144
2024 Q2	$634K	Hold	1,455	–	–	0.09%	154
2024 Q1	$696K	Buy	1,455 +450	+45%	+$215K	0.11%	146
2023 Q4	$470K	Hold	1,005	–	–	0.08%	163
2023 Q3	$442K	Hold	1,005	–	–	0.08%	167
2023 Q2	$458K	Hold	1,005	–	–	0.08%	166
2023 Q1	$464K	Hold	1,005	–	–	0.09%	161
2022 Q4	$548K	Hold	1,005	–	–	0.11%	140
2022 Q3	$473K	Hold	1,005	–	–	0.1%	144
2022 Q2	$481K	Hold	1,005	–	–	0.09%	149
2022 Q1	$449K	Hold	1,005	–	–	0.08%	168
2021 Q4	$389K	Hold	1,005	–	–	0.06%	182
2021 Q3	$362K	Hold	1,005	–	–	0.06%	186
2021 Q2	$365K	Buy	1,005 +5	+0.5%	+$1.82K	0.06%	172
2021 Q1	$324K	Hold	1,000	–	–	0.06%	180
2020 Q4	$305K	Hold	1,000	–	–	0.06%	167
2020 Q3	$315K	Hold	1,000	–	–	0.07%	152
2020 Q2	$307K	Hold	1,000	–	–	0.08%	150
2020 Q1	$303K	Hold	1,000	–	–	0.1%	139
2019 Q4	$344K	Hold	1,000	–	–	0.09%	139
2019 Q3	$375K	Hold	1,000	–	–	0.11%	133
2019 Q2	$323K	Hold	1,000	–	–	0.09%	140
2019 Q1	$270K	Hold	1,000	–	–	0.08%	152
2018 Q4	$245K	Hold	1,000	–	–	0.08%	155
2018 Q3	$317K	Hold	1,000	–	–	0.09%	152
2018 Q2	$308K	Hold	1,000	–	–	0.09%	151
2018 Q1	$349K	Hold	1,000	–	–	0.1%	147
2017 Q4	$307K	Hold	1,000	–	–	0.09%	155
2017 Q3	$288K	Hold	1,000	–	–	0.08%	155
2017 Q2	$256K	Hold	1,000	–	–	0.08%	160
2017 Q1	$237K	Hold	1,000	–	–	0.08%	156
2016 Q4	$232K	Buy	+1,000	New	+$232K	0.08%	150
2016 Q3	–	Sell	-1,000	Closed	-$222K	–	160
2016 Q2	$222K	Buy	+1,000	New	+$222K	0.08%	150