Prudential plc’s Northrop Grumman NOC Stock Holding History

Prudential plc’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.15M	Hold	10,310	–	–	0.03%	276
2025 Q1	$5.28M	Sell	10,310 -445	-4%	-$228K	0.03%	263
2024 Q4	$5.05M	Buy	10,755 +1,459	+16%	+$685K	0.03%	243
2024 Q3	$4.91M	Buy	9,296 +1,375	+17%	+$726K	0.02%	261
2024 Q2	$3.45M	Buy	7,921 +5,080	+179%	+$2.21M	0.02%	314
2024 Q1	$1.36M	Sell	2,841 -6,065	-68%	-$2.9M	0.01%	461
2023 Q4	$4.17M	Sell	8,906 -3,663	-29%	-$1.71M	0.04%	275
2023 Q3	$5.53M	Sell	12,569 -1,087	-8%	-$478K	0.06%	185
2023 Q2	$6.22M	Buy	13,656 +3,544	+35%	+$1.62M	0.07%	184
2023 Q1	$4.67M	Sell	10,112 -331	-3%	-$153K	0.05%	215
2022 Q4	$5.7M	Buy	10,443 +5,920	+131%	+$3.23M	0.07%	188
2022 Q3	$2.13M	Buy	4,523 +484	+12%	+$228K	0.03%	278
2022 Q2	$1.93M	Buy	4,039 +654	+19%	+$313K	0.04%	307
2022 Q1	$1.51M	Buy	+3,385	New	+$1.51M	0.02%	360
2019 Q4	–	Sell	-890	Closed	-$334K	–	692
2019 Q3	$334K	Sell	890 -83	-9%	-$31.1K	﹤0.01%	672
2019 Q2	$314K	Sell	973 -173	-15%	-$55.8K	﹤0.01%	652
2019 Q1	$309K	Buy	1,146 +173	+18%	+$46.6K	﹤0.01%	577
2018 Q4	$238K	Sell	973 -131	-12%	-$32K	﹤0.01%	631
2018 Q3	$350K	Sell	1,104 -1,169	-51%	-$371K	﹤0.01%	598
2018 Q2	$699K	Sell	2,273 -1,200	-35%	-$369K	﹤0.01%	541
2018 Q1	$1.21M	Sell	3,473 -4,187	-55%	-$1.46M	﹤0.01%	484
2017 Q4	$2.35M	Sell	7,660 -800	-9%	-$246K	0.01%	454
2017 Q3	$2.43M	Buy	8,460 +45	+0.5%	+$12.9K	0.01%	444
2017 Q2	$2.16M	Hold	8,415	–	–	0.01%	452
2017 Q1	$2M	Buy	8,415 +1,246	+17%	+$296K	0.01%	433
2016 Q4	$1.67M	Buy	7,169 +200	+3%	+$46.5K	0.01%	437
2016 Q3	$1.49M	Buy	6,969 +5,996	+616%	+$1.28M	0.01%	424
2016 Q2	$216K	Buy	+973	New	+$216K	﹤0.01%	582
2016 Q1	–	Sell	-1,547	Closed	-$292K	–	617
2015 Q4	$292K	Hold	1,547	–	–	﹤0.01%	528
2015 Q3	$257K	Hold	1,547	–	–	﹤0.01%	483
2015 Q2	$245K	Hold	1,547	–	–	﹤0.01%	501
2015 Q1	$249K	Hold	1,547	–	–	﹤0.01%	497
2014 Q4	$228K	Hold	1,547	–	–	﹤0.01%	472
2014 Q3	$204K	Buy	+1,547	New	+$204K	﹤0.01%	487