Allstate Corporation’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 | – | Sell |
-3,509
| Closed | -$1.8M | – | 441 |
|
|
2025
Q1 | $1.8M | Sell |
3,509
-623
| -15% | -$319K | 0.05% | 219 |
|
|
2024
Q4 | $1.94M | Buy |
+4,132
| New | +$1.94M | 0.06% | 187 |
|
|
2024
Q2 | – | Sell |
-494
| Closed | -$236K | – | 231 |
|
|
2024
Q1 | $236K | Sell |
494
-17
| -3% | -$8.14K | 0.02% | 196 |
|
|
2023
Q4 | $239K | Sell |
511
-30
| -6% | -$14K | 0.02% | 179 |
|
|
2023
Q3 | $238K | Hold |
541
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $247K | Hold |
541
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $250K | Sell |
541
-8,567
| -94% | -$3.96M | 0.02% | 170 |
|
|
2022
Q4 | $4.97M | Buy |
9,108
+43
| +0.5% | +$23.5K | 0.15% | 96 |
|
|
2022
Q3 | $4.26M | Sell |
9,065
-13
| -0.1% | -$6.11K | 0.12% | 101 |
|
|
2022
Q2 | $4.34M | Sell |
9,078
-65
| -0.7% | -$31.1K | 0.13% | 102 |
|
|
2022
Q1 | $4.09M | Sell |
9,143
-1,358
| -13% | -$607K | 0.11% | 136 |
|
|
2021
Q4 | $4.07M | Buy |
10,501
+7,455
| +245% | +$2.89M | 0.08% | 199 |
|
|
2021
Q3 | $1.1M | Sell |
3,046
-378
| -11% | -$136K | 0.05% | 269 |
|
|
2021
Q2 | $1.24M | Sell |
3,424
-157
| -4% | -$57K | 0.04% | 253 |
|
|
2021
Q1 | $1.16M | Buy |
3,581
+75
| +2% | +$24.3K | 0.04% | 279 |
|
|
2020
Q4 | $1.07M | Sell |
3,506
-1,113
| -24% | -$339K | 0.03% | 276 |
|
|
2020
Q3 | $1.46M | Sell |
4,619
-307
| -6% | -$96.8K | 0.05% | 161 |
|
|
2020
Q2 | $1.51M | Sell |
4,926
-990
| -17% | -$304K | 0.05% | 174 |
|
|
2020
Q1 | $1.79M | Sell |
5,916
-11,224
| -65% | -$3.4M | 0.07% | 127 |
|
|
2019
Q4 | $5.9M | Buy |
17,140
+104
| +0.6% | +$35.8K | 0.11% | 111 |
|
|
2019
Q3 | $6.39M | Sell |
17,036
-86
| -0.5% | -$32.2K | 0.11% | 92 |
|
|
2019
Q2 | $5.53M | Buy |
17,122
+358
| +2% | +$116K | 0.1% | 115 |
|
|
2019
Q1 | $4.52M | Buy |
16,764
+92
| +0.6% | +$24.8K | 0.12% | 119 |
|
|
2018
Q4 | $4.08M | Buy |
+16,672
| New | +$4.08M | 0.13% | 119 |
|
|
2017
Q3 | – | Sell |
-5,329
| Closed | -$1.37M | – | 182 |
|
|
2017
Q2 | $1.37M | Sell |
5,329
-10,774
| -67% | -$2.77M | 0.07% | 142 |
|
|
2017
Q1 | $3.83M | Sell |
16,103
-36,363
| -69% | -$8.65M | 0.23% | 58 |
|
|
2016
Q4 | $12.2M | Buy |
52,466
+28,291
| +117% | +$6.58M | 0.73% | 26 |
|
|
2016
Q3 | $5.17M | Buy |
24,175
+12
| +0% | +$2.57K | 0.36% | 78 |
|
|
2016
Q2 | $5.37M | Sell |
24,163
-62,239
| -72% | -$13.8M | 0.35% | 77 |
|
|
2016
Q1 | $17.1M | Buy |
86,402
+8,217
| +11% | +$1.63M | 1.47% | 10 |
|
|
2015
Q4 | $14.8M | Buy |
78,185
+52,801
| +208% | +$9.97M | 1.41% | 14 |
|
|
2015
Q3 | $4.21M | Sell |
25,384
-552
| -2% | -$91.6K | 0.43% | 52 |
|
|
2015
Q2 | $4.11M | Sell |
25,936
-22,233
| -46% | -$3.53M | 0.37% | 68 |
|
|
2015
Q1 | $7.75M | Buy |
48,169
+18,529
| +63% | +$2.98M | 0.65% | 30 |
|
|
2014
Q4 | $4.37M | Sell |
29,640
-30,761
| -51% | -$4.53M | 0.33% | 98 |
|
|
2014
Q3 | $7.96M | Sell |
60,401
-49,496
| -45% | -$6.52M | 0.36% | 66 |
|
|
2014
Q2 | $13.1M | Buy |
109,897
+40,862
| +59% | +$4.89M | 0.36% | 96 |
|
|
2014
Q1 | $8.52M | Sell |
69,035
-10,028
| -13% | -$1.24M | 0.27% | 108 |
|
|
2013
Q4 | $9.06M | Hold |
79,063
| – | – | 0.34% | 65 |
|
|
2013
Q3 | $7.53M | Hold |
79,063
| – | – | 0.29% | 71 |
|
|
2013
Q2 | $6.55M | Buy |
+79,063
| New | +$6.55M | 0.3% | 60 |
|