Tortoise Investment Management’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	$106K	Buy	211 +9	+4%	+$4.5K	0.01%	289
2025 Q1	$104K	Hold	202	–	–	0.01%	283
2024 Q4	$94.7K	Hold	202	–	–	0.01%	322
2024 Q3	$107K	Buy	202 +1	+0.5%	+$528	0.01%	306
2024 Q2	$87.4K	Sell	201 -21	-9%	-$9.13K	0.01%	320
2024 Q1	$106K	Buy	222 +23	+12%	+$11K	0.01%	287
2023 Q4	$93.3K	Sell	199 -1	-0.5%	-$469	0.01%	282
2023 Q3	$87.9K	Buy	200 +2	+1%	+$879	0.01%	286
2023 Q2	$90.2K	Buy	198 +145	+274%	+$66.1K	0.01%	285
2023 Q1	$24.5K	Hold	53	–	–	﹤0.01%	435
2022 Q4	$28.9K	Hold	53	–	–	0.01%	399
2022 Q3	$25K	Hold	53	–	–	﹤0.01%	405
2022 Q2	$25K	Hold	53	–	–	﹤0.01%	395
2022 Q1	$24K	Hold	53	–	–	﹤0.01%	401
2021 Q4	$21K	Hold	53	–	–	﹤0.01%	396
2021 Q3	$19K	Hold	53	–	–	﹤0.01%	390
2021 Q2	$19K	Hold	53	–	–	﹤0.01%	379
2021 Q1	$17K	Hold	53	–	–	﹤0.01%	372
2020 Q4	$16K	Hold	53	–	–	﹤0.01%	354
2020 Q3	$17K	Hold	53	–	–	﹤0.01%	324
2020 Q2	$16K	Hold	53	–	–	﹤0.01%	322
2020 Q1	$16K	Hold	53	–	–	﹤0.01%	313
2019 Q4	$18K	Hold	53	–	–	﹤0.01%	338
2019 Q3	$20K	Hold	53	–	–	0.01%	319
2019 Q2	$17K	Hold	53	–	–	﹤0.01%	364
2019 Q1	$14K	Hold	53	–	–	﹤0.01%	372
2018 Q4	$13K	Hold	53	–	–	﹤0.01%	363
2018 Q3	$17K	Hold	53	–	–	﹤0.01%	345
2018 Q2	$16K	Hold	53	–	–	﹤0.01%	361
2018 Q1	$19K	Hold	53	–	–	0.01%	330
2017 Q4	$16K	Buy	+53	New	+$16K	﹤0.01%	343
2014 Q2	–	Sell	-16	Closed	-$2K	–	429
2014 Q1	$2K	Hold	16	–	–	﹤0.01%	323
2013 Q4	$2K	Hold	16	–	–	﹤0.01%	293
2013 Q3	$2K	Hold	16	–	–	﹤0.01%	299
2013 Q2	$1K	Buy	+16	New	+$1K	﹤0.01%	340