Bank of Montreal’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
200,251
-21,461
| -10% | -$10.7M | 0.05% | 252 |
|
|
2025
Q1 | $114M | Sell |
221,712
-18,609
| -8% | -$9.53M | 0.06% | 229 |
|
|
2024
Q4 | $113M | Buy |
240,321
+8,585
| +4% | +$4.03M | 0.05% | 245 |
|
|
2024
Q3 | $122M | Buy |
231,736
+9,723
| +4% | +$5.12M | 0.05% | 248 |
|
|
2024
Q2 | $96.8M | Sell |
222,013
-280
| -0.1% | -$122K | 0.03% | 275 |
|
|
2024
Q1 | $106M | Sell |
222,293
-18,193
| -8% | -$8.69M | 0.03% | 264 |
|
|
2023
Q4 | $113M | Buy |
240,486
+5,794
| +2% | +$2.71M | 0.03% | 248 |
|
|
2023
Q3 | $102M | Sell |
234,692
-20,491
| -8% | -$8.91M | 0.04% | 246 |
|
|
2023
Q2 | $117M | Sell |
255,183
-7,508
| -3% | -$3.44M | 0.04% | 216 |
|
|
2023
Q1 | $121M | Buy |
262,691
+20,071
| +8% | +$9.27M | 0.05% | 198 |
|
|
2022
Q4 | $132M | Buy |
242,620
+57,700
| +31% | +$31.5M | 0.06% | 176 |
|
|
2022
Q3 | $90.5K | Sell |
184,920
-21,092
| -10% | -$10.3K | 0.04% | 221 |
|
|
2022
Q2 | $96.7K | Buy |
206,012
+13,751
| +7% | +$6.45K | 0.04% | 218 |
|
|
2022
Q1 | $87.2M | Sell |
192,261
-154,569
| -45% | -$70.1M | 0.04% | 262 |
|
|
2021
Q4 | $134M | Buy |
346,830
+5,044
| +1% | +$1.95M | 0.07% | 209 |
|
|
2021
Q3 | $125M | Buy |
341,786
+8,031
| +2% | +$2.93M | 0.06% | 264 |
|
|
2021
Q2 | $123M | Buy |
333,755
+31,053
| +10% | +$11.4M | 0.06% | 249 |
|
|
2021
Q1 | $102M | Sell |
302,702
-86,983
| -22% | -$29.2M | 0.07% | 233 |
|
|
2020
Q4 | $115M | Sell |
389,685
-109,492
| -22% | -$32.3M | 0.08% | 205 |
|
|
2020
Q3 | $154M | Buy |
499,177
+13,635
| +3% | +$4.21M | 0.13% | 133 |
|
|
2020
Q2 | $139M | Buy |
485,542
+21,180
| +5% | +$6.06M | 0.13% | 136 |
|
|
2020
Q1 | $146M | Buy |
464,362
+179,746
| +63% | +$56.5M | 0.17% | 108 |
|
|
2019
Q4 | $97.9M | Buy |
284,616
+25,598
| +10% | +$8.81M | 0.07% | 231 |
|
|
2019
Q3 | $97.1M | Buy |
259,018
+56,075
| +28% | +$21M | 0.08% | 198 |
|
|
2019
Q2 | $65.6M | Sell |
202,943
-28,438
| -12% | -$9.19M | 0.06% | 287 |
|
|
2019
Q1 | $62.4M | Sell |
231,381
-105,258
| -31% | -$28.4M | 0.05% | 283 |
|
|
2018
Q4 | $82.4M | Sell |
336,639
-15,672
| -4% | -$3.84M | 0.08% | 215 |
|
|
2018
Q3 | $112M | Buy |
352,311
+41,341
| +13% | +$13.1M | 0.09% | 203 |
|
|
2018
Q2 | $95.7M | Sell |
310,970
-3,650
| -1% | -$1.12M | 0.08% | 223 |
|
|
2018
Q1 | $110M | Buy |
314,620
+35,039
| +13% | +$12.2M | 0.1% | 202 |
|
|
2017
Q4 | $85.8M | Sell |
279,581
-4,886
| -2% | -$1.5M | 0.07% | 236 |
|
|
2017
Q3 | $81.8M | Buy |
284,467
+4,866
| +2% | +$1.4M | 0.08% | 237 |
|
|
2017
Q2 | $71.8M | Buy |
279,601
+8,086
| +3% | +$2.08M | 0.07% | 253 |
|
|
2017
Q1 | $64.6M | Sell |
271,515
-21,296
| -7% | -$5.07M | 0.06% | 253 |
|
|
2016
Q4 | $73.1M | Sell |
292,811
-48,130
| -14% | -$12M | 0.08% | 209 |
|
|
2016
Q3 | $72.9M | Sell |
340,941
-2,318
| -0.7% | -$496K | 0.08% | 202 |
|
|
2016
Q2 | $76.3M | Sell |
343,259
-87,349
| -20% | -$19.4M | 0.09% | 191 |
|
|
2016
Q1 | $85.2M | Sell |
430,608
-127,345
| -23% | -$25.2M | 0.09% | 155 |
|
|
2015
Q4 | $105M | Sell |
557,953
-417,840
| -43% | -$78.9M | 0.13% | 126 |
|
|
2015
Q3 | $162M | Sell |
975,793
-445,275
| -31% | -$73.9M | 0.22% | 95 |
|
|
2015
Q2 | $225M | Sell |
1,421,068
-300,711
| -17% | -$47.7M | 0.26% | 85 |
|
|
2015
Q1 | $277M | Sell |
1,721,779
-136,473
| -7% | -$22M | 0.32% | 63 |
|
|
2014
Q4 | $274M | Sell |
1,858,252
-313,418
| -14% | -$46.2M | 0.31% | 62 |
|
|
2014
Q3 | $286M | Buy |
2,171,670
+38,364
| +2% | +$5.05M | 0.32% | 65 |
|
|
2014
Q2 | $255M | Buy |
2,133,306
+30,203
| +1% | +$3.61M | 0.29% | 69 |
|
|
2014
Q1 | $259M | Buy |
2,103,103
+59,693
| +3% | +$7.36M | 0.33% | 58 |
|
|
2013
Q4 | $234M | Sell |
2,043,410
-204,490
| -9% | -$23.4M | 0.32% | 69 |
|
|
2013
Q3 | $214M | Buy |
2,247,900
+1,040,226
| +86% | +$99.1M | 0.33% | 61 |
|
|
2013
Q2 | $100M | Buy |
+1,207,674
| New | +$100M | 0.18% | 113 |
|