ABC
Associated Banc-Corp’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
39,700
-818
| -2% | -$409K | 0.56% | 47 |
|
|
2025
Q1 | $20.7M | Sell |
40,518
-28,426
| -41% | -$14.6M | 0.63% | 46 |
|
|
2024
Q4 | $32.4M | Sell |
68,944
-2,069
| -3% | -$971K | 0.97% | 29 |
|
|
2024
Q3 | $37.5M | Sell |
71,013
-451
| -0.6% | -$238K | 1.1% | 23 |
|
|
2024
Q2 | $31.2M | Sell |
71,464
-6,441
| -8% | -$2.81M | 0.97% | 27 |
|
|
2024
Q1 | $37.3M | Buy |
77,905
+14
| +0% | +$6.7K | 1.18% | 21 |
|
|
2023
Q4 | $36.5M | Sell |
77,891
-854
| -1% | -$400K | 1.27% | 16 |
|
|
2023
Q3 | $34.7M | Buy |
78,745
+3,588
| +5% | +$1.58M | 1.34% | 17 |
|
|
2023
Q2 | $34.3M | Buy |
75,157
+39,049
| +108% | +$17.8M | 1.29% | 18 |
|
|
2023
Q1 | $16.7M | Buy |
36,108
+4,006
| +12% | +$1.85M | 0.67% | 45 |
|
|
2022
Q4 | $17.5M | Sell |
32,102
-42,548
| -57% | -$23.2M | 0.73% | 43 |
|
|
2022
Q3 | $35.1M | Sell |
74,650
-539
| -0.7% | -$254K | 1.62% | 10 |
|
|
2022
Q2 | $36M | Sell |
75,189
-9,461
| -11% | -$4.53M | 1.58% | 13 |
|
|
2022
Q1 | $37.9M | Sell |
84,650
-14,598
| -15% | -$6.53M | 1.46% | 12 |
|
|
2021
Q4 | $38.4M | Buy |
99,248
+2,667
| +3% | +$1.03M | 1.41% | 14 |
|
|
2021
Q3 | $34.8M | Buy |
96,581
+2,275
| +2% | +$819K | 1.37% | 14 |
|
|
2021
Q2 | $34.3M | Buy |
94,306
+93,211
| +8,512% | +$33.9M | 1.36% | 13 |
|
|
2021
Q1 | $331K | Sell |
1,095
-88,150
| -99% | -$26.6M | 0.02% | 236 |
|
|
2020
Q4 | $27.2M | Buy |
89,245
+8,547
| +11% | +$2.6M | 1.06% | 28 |
|
|
2020
Q3 | $25.5M | Buy |
80,698
+16,964
| +27% | +$5.35M | 1.1% | 29 |
|
|
2020
Q2 | $19.6M | Buy |
63,734
+62,639
| +5,720% | +$19.3M | 0.88% | 36 |
|
|
2020
Q1 | $331K | Sell |
1,095
-54
| -5% | -$16.3K | 0.02% | 285 |
|
|
2019
Q4 | $395K | Buy |
1,149
+25
| +2% | +$8.59K | 0.02% | 241 |
|
|
2019
Q3 | $421K | Buy |
1,124
+53
| +5% | +$19.9K | 0.02% | 230 |
|
|
2019
Q2 | $346K | Hold |
1,071
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $289K | Sell |
1,071
-20
| -2% | -$5.4K | 0.02% | 244 |
|
|
2018
Q4 | $267K | Sell |
1,091
-177
| -14% | -$43.3K | 0.02% | 240 |
|
|
2018
Q3 | $402K | Buy |
1,268
+220
| +21% | +$69.7K | 0.02% | 229 |
|
|
2018
Q2 | $322K | Hold |
1,048
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $366K | Sell |
1,048
-57
| -5% | -$19.9K | 0.02% | 226 |
|
|
2017
Q4 | $339K | Sell |
1,105
-130
| -11% | -$39.9K | 0.02% | 240 |
|
|
2017
Q3 | $355K | Sell |
1,235
-31
| -2% | -$8.91K | 0.02% | 233 |
|
|
2017
Q2 | $325K | Sell |
1,266
-32
| -2% | -$8.22K | 0.02% | 241 |
|
|
2017
Q1 | $309K | Hold |
1,298
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $302K | Buy |
1,298
+38
| +3% | +$8.84K | 0.02% | 241 |
|
|
2016
Q3 | $270K | Buy |
1,260
+37
| +3% | +$7.93K | 0.02% | 252 |
|
|
2016
Q2 | $272K | Buy |
1,223
+100
| +9% | +$22.2K | 0.02% | 253 |
|
|
2016
Q1 | $222K | Buy |
1,123
+20
| +2% | +$3.95K | 0.01% | 261 |
|
|
2015
Q4 | $208K | Buy |
+1,103
| New | +$208K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-1,344
| Closed | -$213K | – | 283 |
|
|
2015
Q2 | $213K | Buy |
+1,344
| New | +$213K | 0.01% | 267 |
|
|
2015
Q1 | – | Sell |
-1,410
| Closed | -$208K | – | 283 |
|
|
2014
Q4 | $208K | Sell |
1,410
-277
| -16% | -$40.9K | 0.01% | 260 |
|
|
2014
Q3 | $222K | Sell |
1,687
-100
| -6% | -$13.2K | 0.01% | 251 |
|
|
2014
Q2 | $214K | Sell |
1,787
-245
| -12% | -$29.3K | 0.01% | 260 |
|
|
2014
Q1 | $251K | Sell |
2,032
-140
| -6% | -$17.3K | 0.02% | 251 |
|
|
2013
Q4 | $249K | Buy |
+2,172
| New | +$249K | 0.02% | 240 |
|