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PGIM Custom Harvest’s Northrop Grumman NOC Stock Holding History

PGIM Custom Harvest’s Portfolio NOC Stock Details NOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-471
Closed -$217K – 195
2023
Q1 		$217K Sell
471
-2
-0.4% -$923 0.01% 187
2022
Q4 		$258K Buy
+473
New +$258K 0.01% 180