Canada Life’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
48,107
-104
| -0.2% | -$52.1K | 0.04% | 371 |
|
|
2025
Q1 | $24.7M | Buy |
48,211
+1,056
| +2% | +$541K | 0.04% | 365 |
|
|
2024
Q4 | $22.1M | Sell |
47,155
-3,847
| -8% | -$1.8M | 0.04% | 388 |
|
|
2024
Q3 | $27M | Sell |
51,002
-893
| -2% | -$472K | 0.05% | 343 |
|
|
2024
Q2 | $22.7M | Buy |
51,895
+9,913
| +24% | +$4.33M | 0.04% | 364 |
|
|
2024
Q1 | $20.1M | Sell |
41,982
-772
| -2% | -$370K | 0.04% | 390 |
|
|
2023
Q4 | $20M | Sell |
42,754
-199
| -0.5% | -$92.9K | 0.04% | 372 |
|
|
2023
Q3 | $18.9M | Sell |
42,953
-356
| -0.8% | -$157K | 0.05% | 372 |
|
|
2023
Q2 | $19.8M | Buy |
43,309
+7,256
| +20% | +$3.32M | 0.05% | 364 |
|
|
2023
Q1 | $16.7M | Sell |
36,053
-775
| -2% | -$358K | 0.04% | 419 |
|
|
2022
Q4 | $20.2M | Sell |
36,828
-3,367
| -8% | -$1.84M | 0.05% | 355 |
|
|
2022
Q3 | $18.9M | Sell |
40,195
-2,110
| -5% | -$993K | 0.05% | 352 |
|
|
2022
Q2 | $20.3M | Buy |
42,305
+3,332
| +9% | +$1.6M | 0.05% | 347 |
|
|
2022
Q1 | $18.3M | Buy |
38,973
+327
| +0.8% | +$153K | 0.04% | 435 |
|
|
2021
Q4 | $14.9M | Sell |
38,646
-1,448
| -4% | -$560K | 0.03% | 494 |
|
|
2021
Q3 | $14.5M | Sell |
40,094
-12,407
| -24% | -$4.5M | 0.03% | 472 |
|
|
2021
Q2 | $19.1M | Sell |
52,501
-258
| -0.5% | -$93.7K | 0.04% | 408 |
|
|
2021
Q1 | $17M | Sell |
52,759
-24,497
| -32% | -$7.88M | 0.04% | 424 |
|
|
2020
Q4 | $23.5M | Buy |
77,256
+1,182
| +2% | +$360K | 0.04% | 388 |
|
|
2020
Q3 | $24M | Buy |
76,074
+8,962
| +13% | +$2.83M | 0.05% | 337 |
|
|
2020
Q2 | $20.6M | Sell |
67,112
-3,100
| -4% | -$950K | 0.05% | 357 |
|
|
2020
Q1 | $21.3M | Sell |
70,212
-1,987
| -3% | -$604K | 0.06% | 305 |
|
|
2019
Q4 | $24.6M | Sell |
72,199
-18,666
| -21% | -$6.37M | 0.05% | 346 |
|
|
2019
Q3 | $34.1M | Sell |
90,865
-2,813
| -3% | -$1.05M | 0.08% | 268 |
|
|
2019
Q2 | $30.2M | Sell |
93,678
-9,345
| -9% | -$3.02M | 0.07% | 285 |
|
|
2019
Q1 | $27.7M | Buy |
103,023
+811
| +0.8% | +$218K | 0.07% | 255 |
|
|
2018
Q4 | $23.8M | Sell |
102,212
-24,890
| -20% | -$5.8M | 0.07% | 274 |
|
|
2018
Q3 | $40.4M | Sell |
127,102
-18,166
| -13% | -$5.77M | 0.1% | 214 |
|
|
2018
Q2 | $44.7M | Sell |
145,268
-55,367
| -28% | -$17M | 0.11% | 202 |
|
|
2018
Q1 | $70.1M | Buy |
200,635
+8,532
| +4% | +$2.98M | 0.17% | 134 |
|
|
2017
Q4 | $58.9M | Sell |
192,103
-5,021
| -3% | -$1.54M | 0.14% | 163 |
|
|
2017
Q3 | $56.1M | Buy |
197,124
+2,063
| +1% | +$587K | 0.14% | 160 |
|
|
2017
Q2 | $50M | Buy |
195,061
+50,975
| +35% | +$13.1M | 0.13% | 171 |
|
|
2017
Q1 | $34.2M | Buy |
144,086
+1,099
| +0.8% | +$261K | 0.09% | 226 |
|
|
2016
Q4 | $33.4M | Sell |
142,987
-11,083
| -7% | -$2.59M | 0.09% | 217 |
|
|
2016
Q3 | $32.9M | Buy |
154,070
+12,787
| +9% | +$2.73M | 0.1% | 220 |
|
|
2016
Q2 | $31.3M | Buy |
141,283
+25,800
| +22% | +$5.72M | 0.09% | 227 |
|
|
2016
Q1 | $22.8M | Sell |
115,483
-15,130
| -12% | -$2.99M | 0.08% | 244 |
|
|
2015
Q4 | $24.7M | Sell |
130,613
-7,891
| -6% | -$1.49M | 0.09% | 228 |
|
|
2015
Q3 | $23M | Sell |
138,504
-27,639
| -17% | -$4.6M | 0.09% | 232 |
|
|
2015
Q2 | $26.3M | Sell |
166,143
-35,761
| -18% | -$5.66M | 0.09% | 247 |
|
|
2015
Q1 | $32.5M | Sell |
201,904
-105,771
| -34% | -$17M | 0.11% | 210 |
|
|
2014
Q4 | $45.4M | Buy |
307,675
+25,766
| +9% | +$3.8M | 0.15% | 159 |
|
|
2014
Q3 | $37.3M | Buy |
281,909
+101,539
| +56% | +$13.4M | 0.12% | 177 |
|
|
2014
Q2 | $21.5M | Buy |
180,370
+2,788
| +2% | +$333K | 0.07% | 285 |
|
|
2014
Q1 | $21.8M | Buy |
177,582
+27,220
| +18% | +$3.34M | 0.08% | 267 |
|
|
2013
Q4 | $17.3M | Buy |
150,362
+32,174
| +27% | +$3.71M | 0.06% | 312 |
|
|
2013
Q3 | $11.2M | Buy |
118,188
+117,232
| +12,263% | +$11.1M | 0.04% | 366 |
|
|
2013
Q2 | $79K | Buy |
+956
| New | +$79K | ﹤0.01% | 633 |
|