AllianceBernstein’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
307,207
+38,321
| +14% | +$19.2M | 0.05% | 255 |
|
|
2025
Q1 | $138M | Sell |
268,886
-31,892
| -11% | -$16.3M | 0.05% | 278 |
|
|
2024
Q4 | $141M | Sell |
300,778
-153,079
| -34% | -$71.8M | 0.05% | 301 |
|
|
2024
Q3 | $240M | Buy |
453,857
+145,713
| +47% | +$76.9M | 0.08% | 187 |
|
|
2024
Q2 | $134M | Sell |
308,144
-51,613
| -14% | -$22.5M | 0.05% | 291 |
|
|
2024
Q1 | $172M | Buy |
359,757
+56,583
| +19% | +$27.1M | 0.06% | 248 |
|
|
2023
Q4 | $142M | Buy |
303,174
+12,016
| +4% | +$5.63M | 0.05% | 285 |
|
|
2023
Q3 | $128M | Sell |
291,158
-54,909
| -16% | -$24.2M | 0.05% | 300 |
|
|
2023
Q2 | $158M | Sell |
346,067
-7,987
| -2% | -$3.64M | 0.06% | 266 |
|
|
2023
Q1 | $163M | Buy |
354,054
+53,109
| +18% | +$24.5M | 0.07% | 265 |
|
|
2022
Q4 | $164M | Sell |
300,945
-215,772
| -42% | -$118M | 0.07% | 247 |
|
|
2022
Q3 | $243M | Sell |
516,717
-103,503
| -17% | -$48.7M | 0.12% | 162 |
|
|
2022
Q2 | $297M | Sell |
620,220
-59,102
| -9% | -$28.3M | 0.14% | 145 |
|
|
2022
Q1 | $304M | Buy |
679,322
+299,209
| +79% | +$134M | 0.12% | 167 |
|
|
2021
Q4 | $147M | Buy |
380,113
+10,979
| +3% | +$4.25M | 0.05% | 339 |
|
|
2021
Q3 | $133M | Buy |
369,134
+114,359
| +45% | +$41.2M | 0.05% | 347 |
|
|
2021
Q2 | $92.6M | Sell |
254,775
-18,280
| -7% | -$6.64M | 0.04% | 454 |
|
|
2021
Q1 | $88.4M | Sell |
273,055
-210,450
| -44% | -$68.1M | 0.04% | 439 |
|
|
2020
Q4 | $147M | Sell |
483,505
-86,684
| -15% | -$26.4M | 0.07% | 264 |
|
|
2020
Q3 | $180M | Sell |
570,189
-13,623
| -2% | -$4.3M | 0.1% | 177 |
|
|
2020
Q2 | $179M | Sell |
583,812
-318,836
| -35% | -$98M | 0.11% | 168 |
|
|
2020
Q1 | $273M | Buy |
902,648
+246,678
| +38% | +$74.6M | 0.2% | 101 |
|
|
2019
Q4 | $226M | Buy |
655,970
+57,254
| +10% | +$19.7M | 0.13% | 144 |
|
|
2019
Q3 | $224M | Sell |
598,716
-236,417
| -28% | -$88.6M | 0.14% | 141 |
|
|
2019
Q2 | $270M | Sell |
835,133
-393,749
| -32% | -$127M | 0.17% | 121 |
|
|
2019
Q1 | $331M | Sell |
1,228,882
-564,566
| -31% | -$152M | 0.22% | 98 |
|
|
2018
Q4 | $439M | Sell |
1,793,448
-455,857
| -20% | -$112M | 0.33% | 70 |
|
|
2018
Q3 | $714M | Sell |
2,249,305
-261,067
| -10% | -$82.9M | 0.47% | 49 |
|
|
2018
Q2 | $772M | Buy |
2,510,372
+71,404
| +3% | +$22M | 0.54% | 34 |
|
|
2018
Q1 | $851M | Sell |
2,438,968
-241,808
| -9% | -$84.4M | 0.62% | 25 |
|
|
2017
Q4 | $823M | Buy |
2,680,776
+97,569
| +4% | +$29.9M | 0.59% | 23 |
|
|
2017
Q3 | $743M | Sell |
2,583,207
-717,625
| -22% | -$206M | 0.56% | 27 |
|
|
2017
Q2 | $847M | Buy |
3,300,832
+151,154
| +5% | +$38.8M | 0.66% | 19 |
|
|
2017
Q1 | $749M | Buy |
3,149,678
+1,235,985
| +65% | +$294M | 0.6% | 29 |
|
|
2016
Q4 | $445M | Sell |
1,913,693
-155,154
| -7% | -$36.1M | 0.37% | 57 |
|
|
2016
Q3 | $443M | Buy |
2,068,847
+99,507
| +5% | +$21.3M | 0.37% | 58 |
|
|
2016
Q2 | $438M | Sell |
1,969,340
-544,828
| -22% | -$121M | 0.38% | 58 |
|
|
2016
Q1 | $498M | Sell |
2,514,168
-228,050
| -8% | -$45.1M | 0.42% | 53 |
|
|
2015
Q4 | $518M | Sell |
2,742,218
-1,214,803
| -31% | -$229M | 0.44% | 47 |
|
|
2015
Q3 | $657M | Buy |
3,957,021
+145,055
| +4% | +$24.1M | 0.56% | 30 |
|
|
2015
Q2 | $605M | Buy |
3,811,966
+1,870,356
| +96% | +$297M | 0.5% | 34 |
|
|
2015
Q1 | $313M | Buy |
1,941,610
+250,104
| +15% | +$40.3M | 0.25% | 92 |
|
|
2014
Q4 | $249M | Buy |
1,691,506
+1,098,706
| +185% | +$162M | 0.21% | 114 |
|
|
2014
Q3 | $78.1M | Sell |
592,800
-79,721
| -12% | -$10.5M | 0.07% | 328 |
|
|
2014
Q2 | $80.5M | Sell |
672,521
-100,970
| -13% | -$12.1M | 0.07% | 328 |
|
|
2014
Q1 | $95.4M | Buy |
773,491
+67,349
| +10% | +$8.31M | 0.08% | 272 |
|
|
2013
Q4 | $80.9M | Sell |
706,142
-10,833
| -2% | -$1.24M | 0.07% | 311 |
|
|
2013
Q3 | $68.3M | Buy |
716,975
+12,169
| +2% | +$1.16M | 0.07% | 339 |
|
|
2013
Q2 | $58.4M | Buy |
+704,806
| New | +$58.4M | 0.06% | 351 |
|