Ameriprise’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
1,619,814
-22,356
| -1% | -$11.2M | 0.2% | 109 |
|
|
2025
Q1 | $841M | Sell |
1,642,170
-10,743
| -0.6% | -$5.5M | 0.23% | 93 |
|
|
2024
Q4 | $776M | Sell |
1,652,913
-19,479
| -1% | -$9.14M | 0.2% | 105 |
|
|
2024
Q3 | $883M | Sell |
1,672,392
-11,160
| -0.7% | -$5.89M | 0.23% | 89 |
|
|
2024
Q2 | $734M | Sell |
1,683,552
-4,466
| -0.3% | -$1.95M | 0.2% | 105 |
|
|
2024
Q1 | $808M | Buy |
1,688,018
+10,563
| +0.6% | +$5.06M | 0.22% | 95 |
|
|
2023
Q4 | $785M | Buy |
1,677,455
+6,482
| +0.4% | +$3.03M | 0.24% | 91 |
|
|
2023
Q3 | $736M | Sell |
1,670,973
-31,827
| -2% | -$14M | 0.24% | 87 |
|
|
2023
Q2 | $776M | Sell |
1,702,800
-407,374
| -19% | -$186M | 0.24% | 89 |
|
|
2023
Q1 | $974M | Sell |
2,110,174
-12,354
| -0.6% | -$5.7M | 0.32% | 66 |
|
|
2022
Q4 | $1.16B | Sell |
2,122,528
-78,039
| -4% | -$42.6M | 0.4% | 48 |
|
|
2022
Q3 | $1.04B | Buy |
2,200,567
+5,772
| +0.3% | +$2.72M | 0.38% | 53 |
|
|
2022
Q2 | $1.05B | Sell |
2,194,795
-102,069
| -4% | -$48.8M | 0.37% | 57 |
|
|
2022
Q1 | $1.03B | Sell |
2,296,864
-1,236
| -0.1% | -$552K | 0.3% | 68 |
|
|
2021
Q4 | $888M | Buy |
2,298,100
+1,143,522
| +99% | +$442M | 0.25% | 84 |
|
|
2021
Q3 | $416M | Sell |
1,154,578
-12,708
| -1% | -$4.58M | 0.13% | 168 |
|
|
2021
Q2 | $424M | Buy |
1,167,286
+40,971
| +4% | +$14.9M | 0.13% | 160 |
|
|
2021
Q1 | $365M | Buy |
1,126,315
+37,519
| +3% | +$12.1M | 0.12% | 176 |
|
|
2020
Q4 | $332M | Sell |
1,088,796
-928,624
| -46% | -$283M | 0.12% | 186 |
|
|
2020
Q3 | $636M | Buy |
2,017,420
+297,909
| +17% | +$94M | 0.26% | 78 |
|
|
2020
Q2 | $529M | Sell |
1,719,511
-300,485
| -15% | -$92.4M | 0.23% | 94 |
|
|
2020
Q1 | $611M | Buy |
2,019,996
+47,117
| +2% | +$14.3M | 0.32% | 63 |
|
|
2019
Q4 | $679M | Buy |
1,972,879
+48,677
| +3% | +$16.7M | 0.28% | 69 |
|
|
2019
Q3 | $721M | Sell |
1,924,202
-547,612
| -22% | -$205M | 0.32% | 61 |
|
|
2019
Q2 | $799M | Buy |
2,471,814
+320,149
| +15% | +$103M | 0.36% | 46 |
|
|
2019
Q1 | $580M | Buy |
2,151,665
+995,927
| +86% | +$269M | 0.27% | 67 |
|
|
2018
Q4 | $283M | Sell |
1,155,738
-424,083
| -27% | -$104M | 0.14% | 162 |
|
|
2018
Q3 | $501M | Sell |
1,579,821
-35,868
| -2% | -$11.4M | 0.18% | 122 |
|
|
2018
Q2 | $497M | Buy |
1,615,689
+227,381
| +16% | +$70M | 0.22% | 91 |
|
|
2018
Q1 | $485M | Buy |
1,388,308
+990,697
| +249% | +$346M | 0.22% | 94 |
|
|
2017
Q4 | $122M | Sell |
397,611
-50,077
| -11% | -$15.4M | 0.06% | 332 |
|
|
2017
Q3 | $129M | Sell |
447,688
-37,475
| -8% | -$10.8M | 0.06% | 318 |
|
|
2017
Q2 | $125M | Sell |
485,163
-19,360
| -4% | -$4.97M | 0.06% | 311 |
|
|
2017
Q1 | $120M | Buy |
504,523
+68,569
| +16% | +$16.3M | 0.06% | 310 |
|
|
2016
Q4 | $101M | Sell |
435,954
-53,145
| -11% | -$12.4M | 0.06% | 344 |
|
|
2016
Q3 | $105M | Sell |
489,099
-487,614
| -50% | -$104M | 0.06% | 330 |
|
|
2016
Q2 | $217M | Sell |
976,713
-481,418
| -33% | -$107M | 0.13% | 172 |
|
|
2016
Q1 | $289M | Sell |
1,458,131
-28,776
| -2% | -$5.69M | 0.17% | 130 |
|
|
2015
Q4 | $281M | Buy |
1,486,907
+60,805
| +4% | +$11.5M | 0.16% | 134 |
|
|
2015
Q3 | $237M | Sell |
1,426,102
-293,720
| -17% | -$48.7M | 0.15% | 142 |
|
|
2015
Q2 | $273M | Sell |
1,719,822
-362,478
| -17% | -$57.5M | 0.16% | 141 |
|
|
2015
Q1 | $335M | Buy |
2,082,300
+810,781
| +64% | +$131M | 0.19% | 117 |
|
|
2014
Q4 | $187M | Buy |
1,271,519
+646,488
| +103% | +$95.3M | 0.11% | 185 |
|
|
2014
Q3 | $82.4M | Buy |
625,031
+12,049
| +2% | +$1.59M | 0.05% | 367 |
|
|
2014
Q2 | $73.3M | Sell |
612,982
-735,300
| -55% | -$88M | 0.04% | 402 |
|
|
2014
Q1 | $166M | Buy |
1,348,282
+233,822
| +21% | +$28.8M | 0.1% | 215 |
|
|
2013
Q4 | $128M | Sell |
1,114,460
-513,090
| -32% | -$58.8M | 0.08% | 265 |
|
|
2013
Q3 | $155M | Sell |
1,627,550
-1,547,321
| -49% | -$147M | 0.1% | 231 |
|
|
2013
Q2 | $263M | Buy |
+3,174,871
| New | +$263M | 0.18% | 123 |
|