Prudent Man Advisors’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 | $669K | Buy |
1,339
+301
| +29% | +$150K | 0.21% | 106 |
|
2025
Q1 | $531K | Buy |
1,038
+58
| +6% | +$29.7K | 0.19% | 116 |
|
2024
Q4 | $460K | Sell |
980
-40
| -4% | -$18.8K | 0.17% | 119 |
|
2024
Q3 | $539K | Sell |
1,020
-62
| -6% | -$32.7K | 0.18% | 120 |
|
2024
Q2 | $472K | Buy |
1,082
+29
| +3% | +$12.6K | 0.17% | 117 |
|
2024
Q1 | $504K | Sell |
1,053
-73
| -6% | -$34.9K | 0.19% | 119 |
|
2023
Q4 | $527K | Sell |
1,126
-23
| -2% | -$10.8K | 0.2% | 117 |
|
2023
Q3 | $506K | Sell |
1,149
-35
| -3% | -$15.4K | 0.2% | 113 |
|
2023
Q2 | $540K | Sell |
1,184
-44
| -4% | -$20.1K | 0.2% | 108 |
|
2023
Q1 | $567K | Sell |
1,228
-2
| -0.2% | -$923 | 0.22% | 105 |
|
2022
Q4 | $671K | Sell |
1,230
-78
| -6% | -$42.6K | 0.27% | 86 |
|
2022
Q3 | $615K | Buy |
1,308
+10
| +0.8% | +$4.7K | 0.29% | 73 |
|
2022
Q2 | $621K | Buy |
1,298
+3
| +0.2% | +$1.44K | 0.29% | 70 |
|
2022
Q1 | $579K | Sell |
1,295
-28
| -2% | -$12.5K | 0.23% | 86 |
|
2021
Q4 | $512K | Sell |
1,323
-6
| -0.5% | -$2.32K | 0.19% | 99 |
|
2021
Q3 | $479K | Sell |
1,329
-16
| -1% | -$5.77K | 0.18% | 104 |
|
2021
Q2 | $489K | Buy |
1,345
+43
| +3% | +$15.6K | 0.19% | 101 |
|
2021
Q1 | $421K | Buy |
1,302
+61
| +5% | +$19.7K | 0.18% | 104 |
|
2020
Q4 | $378K | Buy |
1,241
+228
| +23% | +$69.4K | 0.16% | 111 |
|
2020
Q3 | $320K | Buy |
1,013
+294
| +41% | +$92.9K | 0.17% | 109 |
|
2020
Q2 | $221K | Buy |
+719
| New | +$221K | 0.2% | 133 |
|