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