Canada Pension Plan Investment Board’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 | $91.6M | Sell |
183,122
-115,965
| -39% | -$58M | 0.08% | 220 |
|
|
2025
Q1 | $153M | Sell |
299,087
-52,583
| -15% | -$26.9M | 0.15% | 140 |
|
|
2024
Q4 | $165M | Buy |
351,670
+8,061
| +2% | +$3.78M | 0.16% | 133 |
|
|
2024
Q3 | $181M | Buy |
343,609
+46,765
| +16% | +$24.7M | 0.17% | 126 |
|
|
2024
Q2 | $129M | Buy |
296,844
+157,854
| +114% | +$68.8M | 0.13% | 158 |
|
|
2024
Q1 | $66.5M | Buy |
138,990
+54,059
| +64% | +$25.9M | 0.07% | 253 |
|
|
2023
Q4 | $39.8M | Sell |
84,931
-29,200
| -26% | -$13.7M | 0.05% | 297 |
|
|
2023
Q3 | $50.2M | Buy |
114,131
+49,500
| +77% | +$21.8M | 0.07% | 246 |
|
|
2023
Q2 | $29.5M | Buy |
64,631
+4,100
| +7% | +$1.87M | 0.04% | 300 |
|
|
2023
Q1 | $27.9M | Buy |
60,531
+15,937
| +36% | +$7.36M | 0.04% | 305 |
|
|
2022
Q4 | $24.3M | Sell |
44,594
-26,207
| -37% | -$14.3M | 0.04% | 302 |
|
|
2022
Q3 | $33.3M | Buy |
70,801
+38,790
| +121% | +$18.2M | 0.06% | 269 |
|
|
2022
Q2 | $15.3M | Buy |
32,011
+13,000
| +68% | +$6.22M | 0.03% | 377 |
|
|
2022
Q1 | $8.5M | Sell |
19,011
-151,152
| -89% | -$67.6M | 0.01% | 522 |
|
|
2021
Q4 | $65.9M | Buy |
170,163
+30,910
| +22% | +$12M | 0.07% | 271 |
|
|
2021
Q3 | $50.2M | Hold |
139,253
| – | – | 0.06% | 311 |
|
|
2021
Q2 | $50.6M | Hold |
139,253
| – | – | 0.06% | 292 |
|
|
2021
Q1 | $45.1M | Hold |
139,253
| – | – | 0.06% | 290 |
|
|
2020
Q4 | $42.4M | Buy |
139,253
+38,098
| +38% | +$11.6M | 0.06% | 249 |
|
|
2020
Q3 | $31.9M | Sell |
101,155
-7,826
| -7% | -$2.47M | 0.06% | 208 |
|
|
2020
Q2 | $33.5M | Buy |
108,981
+12,299
| +13% | +$3.78M | 0.07% | 185 |
|
|
2020
Q1 | $29.3M | Sell |
96,682
-23,033
| -19% | -$6.97M | 0.08% | 183 |
|
|
2019
Q4 | $41.2M | Buy |
119,715
+101,646
| +563% | +$35M | 0.08% | 190 |
|
|
2019
Q3 | $6.77M | Sell |
18,069
-81,840
| -82% | -$30.7M | 0.01% | 605 |
|
|
2019
Q2 | $32.3M | Buy |
99,909
+17,140
| +21% | +$5.54M | 0.07% | 236 |
|
|
2019
Q1 | $22.3M | Buy |
82,769
+2,959
| +4% | +$798K | 0.04% | 355 |
|
|
2018
Q4 | $19.5M | Sell |
79,810
-12,700
| -14% | -$3.11M | 0.04% | 350 |
|
|
2018
Q3 | $29.4M | Buy |
92,510
+79,900
| +634% | +$25.4M | 0.05% | 287 |
|
|
2018
Q2 | $3.88M | Sell |
12,610
-47,700
| -79% | -$14.7M | 0.01% | 848 |
|
|
2018
Q1 | $21.1M | Buy |
60,310
+8,310
| +16% | +$2.9M | 0.04% | 386 |
|
|
2017
Q4 | $16M | Sell |
52,000
-438
| -0.8% | -$134K | 0.03% | 422 |
|
|
2017
Q3 | $15.1M | Buy |
52,438
+18,638
| +55% | +$5.36M | 0.03% | 415 |
|
|
2017
Q2 | $8.68M | Buy |
33,800
+19,200
| +132% | +$4.93M | 0.02% | 524 |
|
|
2017
Q1 | $3.47M | Sell |
14,600
-28,800
| -66% | -$6.85M | 0.01% | 709 |
|
|
2016
Q4 | $10.1M | Sell |
43,400
-66,215
| -60% | -$15.4M | 0.04% | 347 |
|
|
2016
Q3 | $23.5M | Buy |
109,615
+47,400
| +76% | +$10.1M | 0.09% | 184 |
|
|
2016
Q2 | $13.8M | Sell |
62,215
-69,200
| -53% | -$15.4M | 0.06% | 267 |
|
|
2016
Q1 | $26M | Sell |
131,415
-1,000
| -0.8% | -$198K | 0.11% | 164 |
|
|
2015
Q4 | $25M | Sell |
132,415
-15,500
| -10% | -$2.93M | 0.12% | 134 |
|
|
2015
Q3 | $24.5M | Sell |
147,915
-6,560
| -4% | -$1.09M | 0.1% | 177 |
|
|
2015
Q2 | $24.5M | Sell |
154,475
-10,300
| -6% | -$1.63M | 0.08% | 218 |
|
|
2015
Q1 | $26.5M | Buy |
164,775
+9,397
| +6% | +$1.51M | 0.1% | 199 |
|
|
2014
Q4 | $22.9M | Buy |
155,378
+11,103
| +8% | +$1.64M | 0.07% | 255 |
|
|
2014
Q3 | $19M | Buy |
144,275
+46,837
| +48% | +$6.17M | 0.07% | 279 |
|
|
2014
Q2 | $11.7M | Sell |
97,438
-200,193
| -67% | -$24M | 0.04% | 422 |
|
|
2014
Q1 | $36.7M | Buy |
297,631
+62,111
| +26% | +$7.66M | 0.15% | 138 |
|
|
2013
Q4 | $27M | Sell |
235,520
-62,736
| -21% | -$7.19M | 0.11% | 189 |
|
|
2013
Q3 | $28.4M | Sell |
298,256
-285,119
| -49% | -$27.2M | 0.13% | 189 |
|
|
2013
Q2 | $48.3M | Buy |
+583,375
| New | +$48.3M | 0.24% | 107 |
|