Prudential Financial’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 | $114M | Sell |
228,901
-114,075
| -33% | -$57M | 0.15% | 130 |
|
|
2025
Q1 | $176M | Buy |
342,976
+14,978
| +5% | +$7.67M | 0.25% | 72 |
|
|
2024
Q4 | $154M | Buy |
327,998
+227,314
| +226% | +$107M | 0.21% | 83 |
|
|
2024
Q3 | $53.2M | Sell |
100,684
-228,393
| -69% | -$121M | 0.07% | 224 |
|
|
2024
Q2 | $143M | Sell |
329,077
-37,388
| -10% | -$16.3M | 0.22% | 87 |
|
|
2024
Q1 | $175M | Buy |
366,465
+138,163
| +61% | +$66.1M | 0.25% | 81 |
|
|
2023
Q4 | $107M | Sell |
228,302
-44,769
| -16% | -$21M | 0.16% | 122 |
|
|
2023
Q3 | $120M | Buy |
273,071
+10,461
| +4% | +$4.6M | 0.19% | 104 |
|
|
2023
Q2 | $120M | Buy |
262,610
+32,812
| +14% | +$15M | 0.17% | 126 |
|
|
2023
Q1 | $106M | Buy |
229,798
+91,617
| +66% | +$42.3M | 0.17% | 131 |
|
|
2022
Q4 | $75.4M | Sell |
138,181
-72,480
| -34% | -$39.5M | 0.13% | 169 |
|
|
2022
Q3 | $99.1M | Sell |
210,661
-5,489
| -3% | -$2.58M | 0.17% | 129 |
|
|
2022
Q2 | $103M | Buy |
216,150
+76,563
| +55% | +$36.6M | 0.16% | 130 |
|
|
2022
Q1 | $62.4M | Sell |
139,587
-102,428
| -42% | -$45.8M | 0.08% | 235 |
|
|
2021
Q4 | $93.7M | Sell |
242,015
-69,848
| -22% | -$27M | 0.12% | 177 |
|
|
2021
Q3 | $112M | Buy |
311,863
+103,163
| +49% | +$37.2M | 0.16% | 141 |
|
|
2021
Q2 | $75.8M | Sell |
208,700
-103,639
| -33% | -$37.7M | 0.1% | 194 |
|
|
2021
Q1 | $101M | Sell |
312,339
-243,529
| -44% | -$78.8M | 0.15% | 136 |
|
|
2020
Q4 | $169M | Buy |
555,868
+89,271
| +19% | +$27.2M | 0.28% | 75 |
|
|
2020
Q3 | $147M | Buy |
466,597
+56,394
| +14% | +$17.8M | 0.27% | 80 |
|
|
2020
Q2 | $126M | Buy |
410,203
+33,797
| +9% | +$10.4M | 0.24% | 89 |
|
|
2020
Q1 | $114M | Buy |
376,406
+15,486
| +4% | +$4.69M | 0.25% | 90 |
|
|
2019
Q4 | $124M | Buy |
360,920
+159,656
| +79% | +$54.9M | 0.18% | 121 |
|
|
2019
Q3 | $75.4M | Buy |
201,264
+10,152
| +5% | +$3.8M | 0.12% | 169 |
|
|
2019
Q2 | $61.8M | Sell |
191,112
-5,797
| -3% | -$1.87M | 0.1% | 214 |
|
|
2019
Q1 | $53.1M | Sell |
196,909
-32,103
| -14% | -$8.66M | 0.09% | 232 |
|
|
2018
Q4 | $56.1M | Sell |
229,012
-26,808
| -10% | -$6.57M | 0.1% | 201 |
|
|
2018
Q3 | $81.2M | Sell |
255,820
-31,399
| -11% | -$9.97M | 0.12% | 166 |
|
|
2018
Q2 | $88.4M | Buy |
287,219
+58,284
| +25% | +$17.9M | 0.13% | 158 |
|
|
2018
Q1 | $79.9M | Sell |
228,935
-181,630
| -44% | -$63.4M | 0.12% | 171 |
|
|
2017
Q4 | $126M | Sell |
410,565
-238,176
| -37% | -$73.1M | 0.17% | 118 |
|
|
2017
Q3 | $187M | Buy |
648,741
+25,075
| +4% | +$7.21M | 0.27% | 81 |
|
|
2017
Q2 | $160M | Sell |
623,666
-103,273
| -14% | -$26.5M | 0.24% | 89 |
|
|
2017
Q1 | $173M | Buy |
726,939
+21,264
| +3% | +$5.06M | 0.27% | 73 |
|
|
2016
Q4 | $164M | Buy |
705,675
+42,920
| +6% | +$9.98M | 0.26% | 76 |
|
|
2016
Q3 | $142M | Buy |
662,755
+327,493
| +98% | +$70.1M | 0.23% | 85 |
|
|
2016
Q2 | $74.5M | Buy |
335,262
+15,864
| +5% | +$3.53M | 0.13% | 178 |
|
|
2016
Q1 | $63.2M | Sell |
319,398
-8,750
| -3% | -$1.73M | 0.11% | 194 |
|
|
2015
Q4 | $62M | Sell |
328,148
-450,767
| -58% | -$85.1M | 0.11% | 193 |
|
|
2015
Q3 | $129M | Sell |
778,915
-356,820
| -31% | -$59.2M | 0.26% | 80 |
|
|
2015
Q2 | $180M | Sell |
1,135,735
-16,040
| -1% | -$2.54M | 0.32% | 62 |
|
|
2015
Q1 | $185M | Buy |
1,151,775
+528,690
| +85% | +$85.1M | 0.32% | 64 |
|
|
2014
Q4 | $91.8M | Sell |
623,085
-947,660
| -60% | -$140M | 0.17% | 140 |
|
|
2014
Q3 | $207M | Sell |
1,570,745
-91,496
| -6% | -$12.1M | 0.39% | 46 |
|
|
2014
Q2 | $199M | Sell |
1,662,241
-16,164
| -1% | -$1.93M | 0.35% | 53 |
|
|
2014
Q1 | $207M | Sell |
1,678,405
-14,494
| -0.9% | -$1.79M | 0.39% | 45 |
|
|
2013
Q4 | $194M | Sell |
1,692,899
-106,470
| -6% | -$12.2M | 0.39% | 49 |
|
|
2013
Q3 | $171M | Sell |
1,799,369
-9,119
| -0.5% | -$869K | 0.36% | 55 |
|
|
2013
Q2 | $150M | Buy |
+1,808,488
| New | +$150M | 0.33% | 57 |
|