Bank of Nova Scotia’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
47,773
-20,214
| -30% | -$10.1M | 0.05% | 240 |
|
|
2025
Q1 | $34.8M | Sell |
67,987
-41,542
| -38% | -$21.3M | 0.08% | 189 |
|
|
2024
Q4 | $51.4M | Buy |
109,529
+11,171
| +11% | +$5.24M | 0.09% | 167 |
|
|
2024
Q3 | $51.9M | Buy |
98,358
+79,381
| +418% | +$41.9M | 0.1% | 138 |
|
|
2024
Q2 | $8.27M | Sell |
18,977
-21,230
| -53% | -$9.26M | 0.02% | 393 |
|
|
2024
Q1 | $19.2M | Sell |
40,207
-27,691
| -41% | -$13.3M | 0.04% | 277 |
|
|
2023
Q4 | $31.8M | Buy |
67,898
+50,754
| +296% | +$23.8M | 0.06% | 214 |
|
|
2023
Q3 | $7.55M | Sell |
17,144
-41,341
| -71% | -$18.2M | 0.02% | 356 |
|
|
2023
Q2 | $26.7M | Sell |
58,485
-27,817
| -32% | -$12.7M | 0.07% | 183 |
|
|
2023
Q1 | $39.8M | Buy |
86,302
+73,204
| +559% | +$33.8M | 0.12% | 138 |
|
|
2022
Q4 | $7.15M | Sell |
13,098
-988
| -7% | -$539K | 0.02% | 416 |
|
|
2022
Q3 | $6.63M | Buy |
14,086
+221
| +2% | +$104K | 0.02% | 379 |
|
|
2022
Q2 | $6.64M | Sell |
13,865
-7,237
| -34% | -$3.46M | 0.02% | 437 |
|
|
2022
Q1 | $9.44M | Sell |
21,102
-10,764
| -34% | -$4.81M | 0.02% | 462 |
|
|
2021
Q4 | $12.3M | Sell |
31,866
-119,420
| -79% | -$46.2M | 0.02% | 462 |
|
|
2021
Q3 | $54.5M | Buy |
151,286
+47,536
| +46% | +$17.1M | 0.1% | 180 |
|
|
2021
Q2 | $37.7M | Buy |
103,750
+72,648
| +234% | +$26.4M | 0.07% | 221 |
|
|
2021
Q1 | $10.1M | Sell |
31,102
-126,212
| -80% | -$40.8M | 0.02% | 395 |
|
|
2020
Q4 | $47.9M | Buy |
157,314
+135,943
| +636% | +$41.4M | 0.1% | 174 |
|
|
2020
Q3 | $6.74M | Sell |
21,371
-193,531
| -90% | -$61.1M | 0.02% | 395 |
|
|
2020
Q2 | $66.1M | Buy |
214,902
+198,352
| +1,199% | +$61M | 0.23% | 93 |
|
|
2020
Q1 | $5M | Sell |
16,550
-145,039
| -90% | -$43.8M | 0.02% | 424 |
|
|
2019
Q4 | $55.7M | Buy |
161,589
+129,793
| +408% | +$44.7M | 0.14% | 162 |
|
|
2019
Q3 | $11.9M | Sell |
31,796
-5,596
| -15% | -$2.1M | 0.04% | 339 |
|
|
2019
Q2 | $12.1M | Sell |
37,392
-89,044
| -70% | -$28.8M | 0.05% | 273 |
|
|
2019
Q1 | $33.9M | Buy |
126,436
+89,344
| +241% | +$23.9M | 0.13% | 157 |
|
|
2018
Q4 | $9.08M | Buy |
37,092
+1,702
| +5% | +$417K | 0.04% | 285 |
|
|
2018
Q3 | $11.2M | Sell |
35,390
-2,693
| -7% | -$854K | 0.05% | 291 |
|
|
2018
Q2 | $11.7M | Buy |
38,083
+15,900
| +72% | +$4.89M | 0.06% | 227 |
|
|
2018
Q1 | $7.74M | Sell |
22,183
-45,281
| -67% | -$15.8M | 0.04% | 316 |
|
|
2017
Q4 | $20.7M | Buy |
67,464
+37,242
| +123% | +$11.4M | 0.09% | 199 |
|
|
2017
Q3 | $8.7M | Sell |
30,222
-64,156
| -68% | -$18.5M | 0.05% | 270 |
|
|
2017
Q2 | $24.2M | Buy |
94,378
+54,405
| +136% | +$14M | 0.13% | 152 |
|
|
2017
Q1 | $9.51M | Buy |
39,973
+35,986
| +903% | +$8.56M | 0.04% | 287 |
|
|
2016
Q4 | $927K | Buy |
3,987
+330
| +9% | +$76.7K | ﹤0.01% | 461 |
|
|
2016
Q3 | $782K | Sell |
3,657
-58,167
| -94% | -$12.4M | ﹤0.01% | 404 |
|
|
2016
Q2 | $13.7M | Buy |
61,824
+58,407
| +1,709% | +$13M | 0.08% | 119 |
|
|
2016
Q1 | $676K | Sell |
3,417
-60
| -2% | -$11.9K | ﹤0.01% | 386 |
|
|
2015
Q4 | $656K | Sell |
3,477
-150
| -4% | -$28.3K | ﹤0.01% | 421 |
|
|
2015
Q3 | $602K | Buy |
3,627
+50
| +1% | +$8.3K | ﹤0.01% | 358 |
|
|
2015
Q2 | $567K | Buy |
3,577
+155
| +5% | +$24.6K | ﹤0.01% | 345 |
|
|
2015
Q1 | $551K | Sell |
3,422
-114
| -3% | -$18.4K | ﹤0.01% | 345 |
|
|
2014
Q4 | $521K | Hold |
3,536
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $466K | Buy |
3,536
+127
| +4% | +$16.7K | ﹤0.01% | 371 |
|
|
2014
Q2 | $408K | Hold |
3,409
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $421K | Buy |
3,409
+217
| +7% | +$26.8K | ﹤0.01% | 409 |
|
|
2013
Q4 | $366K | Buy |
3,192
+52
| +2% | +$5.96K | ﹤0.01% | 425 |
|
|
2013
Q3 | $299K | Buy |
3,140
+68
| +2% | +$6.48K | ﹤0.01% | 414 |
|
|
2013
Q2 | $254K | Buy |
+3,072
| New | +$254K | ﹤0.01% | 422 |
|