SOADOR
State of Alaska Department of Revenue’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
15,196
-740
| -5% | -$370K | 0.08% | 216 |
|
|
2025
Q1 | $8.16M | Buy |
15,936
+320
| +2% | +$164K | 0.09% | 195 |
|
|
2024
Q4 | $7.33M | Sell |
15,616
-350
| -2% | -$164K | 0.08% | 219 |
|
|
2024
Q3 | $8.43M | Buy |
15,966
+835
| +6% | +$441K | 0.09% | 212 |
|
|
2024
Q2 | $6.6M | Sell |
15,131
-180
| -1% | -$78.5K | 0.07% | 263 |
|
|
2024
Q1 | $7.33M | Hold |
15,311
| – | – | 0.08% | 241 |
|
|
2023
Q4 | $7.17M | Sell |
15,311
-1,590
| -9% | -$744K | 0.09% | 245 |
|
|
2023
Q3 | $7.44M | Sell |
16,901
-790
| -4% | -$348K | 0.09% | 224 |
|
|
2023
Q2 | $8.06M | Sell |
17,691
-2,132
| -11% | -$972K | 0.1% | 221 |
|
|
2023
Q1 | $9.15M | Sell |
19,823
-428
| -2% | -$198K | 0.11% | 205 |
|
|
2022
Q4 | $11M | Buy |
20,251
+50
| +0.2% | +$27.3K | 0.14% | 165 |
|
|
2022
Q3 | $9.5M | Sell |
20,201
-1,055
| -5% | -$496K | 0.13% | 168 |
|
|
2022
Q2 | $10.2M | Buy |
21,256
+343
| +2% | +$164K | 0.12% | 177 |
|
|
2022
Q1 | $9.35M | Sell |
20,913
-920
| -4% | -$411K | 0.1% | 218 |
|
|
2021
Q4 | $8.45M | Sell |
21,833
-1,537
| -7% | -$595K | 0.08% | 283 |
|
|
2021
Q3 | $8.42M | Sell |
23,370
-146
| -0.6% | -$52.6K | 0.08% | 276 |
|
|
2021
Q2 | $8.55M | Sell |
23,516
-1,046
| -4% | -$380K | 0.09% | 271 |
|
|
2021
Q1 | $7.95M | Sell |
24,562
-830
| -3% | -$269K | 0.09% | 282 |
|
|
2020
Q4 | $7.74M | Sell |
25,392
-1,268
| -5% | -$386K | 0.09% | 271 |
|
|
2020
Q3 | $8.41M | Sell |
26,660
-1,107
| -4% | -$349K | 0.1% | 229 |
|
|
2020
Q2 | $8.54M | Buy |
27,767
+788
| +3% | +$242K | 0.11% | 241 |
|
|
2020
Q1 | $8.16M | Buy |
26,979
+1,219
| +5% | +$369K | 0.13% | 214 |
|
|
2019
Q4 | $8.86M | Sell |
25,760
-2,234
| -8% | -$768K | 0.12% | 252 |
|
|
2019
Q3 | $10.5M | Buy |
27,994
+5,500
| +24% | +$2.06M | 0.14% | 190 |
|
|
2019
Q2 | $7.27M | Sell |
22,494
-108
| -0.5% | -$34.9K | 0.12% | 192 |
|
|
2019
Q1 | $6.09M | Sell |
22,602
-3,464
| -13% | -$934K | 0.11% | 219 |
|
|
2018
Q4 | $6.38M | Sell |
26,066
-2,950
| -10% | -$722K | 0.12% | 190 |
|
|
2018
Q3 | $9.21M | Sell |
29,016
-15,458
| -35% | -$4.9M | 0.15% | 155 |
|
|
2018
Q2 | $13.7M | Sell |
44,474
-4,065
| -8% | -$1.25M | 0.24% | 96 |
|
|
2018
Q1 | $16.9M | Buy |
48,539
+9,000
| +23% | +$3.14M | 0.35% | 56 |
|
|
2017
Q4 | $12.1M | Buy |
39,539
+17,272
| +78% | +$5.3M | 0.29% | 72 |
|
|
2017
Q3 | $6.41M | Buy |
22,267
+4,670
| +27% | +$1.34M | 0.32% | 68 |
|
|
2017
Q2 | $4.52M | Buy |
17,597
+1,307
| +8% | +$335K | 0.31% | 77 |
|
|
2017
Q1 | $3.87M | Buy |
16,290
+1,967
| +14% | +$468K | 0.28% | 82 |
|
|
2016
Q4 | $3.33M | Buy |
14,323
+3,710
| +35% | +$863K | 0.32% | 78 |
|
|
2016
Q3 | $2.27M | Buy |
+10,613
| New | +$2.27M | 0.24% | 106 |
|
|
2015
Q1 | – | Sell |
-6,695
| Closed | -$986K | – | 241 |
|
|
2014
Q4 | $986K | Sell |
6,695
-170
| -2% | -$25K | 0.2% | 125 |
|
|
2014
Q3 | $904K | Hold |
6,865
| – | – | 0.21% | 126 |
|
|
2014
Q2 | $821K | Hold |
6,865
| – | – | 0.17% | 135 |
|
|
2014
Q1 | $847K | Sell |
6,865
-1,440
| -17% | -$178K | 0.18% | 130 |
|
|
2013
Q4 | $951K | Hold |
8,305
| – | – | 0.22% | 117 |
|
|
2013
Q3 | $791K | Buy |
8,305
+120
| +1% | +$11.4K | 0.19% | 123 |
|
|
2013
Q2 | $677K | Buy |
+8,185
| New | +$677K | 0.18% | 128 |
|