CI Investments Inc’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 | $423K | Buy |
847
+10
| +1% | +$4.99K | ﹤0.01% | 545 |
|
|
2025
Q1 | $429K | Buy |
837
+7
| +0.8% | +$3.59K | ﹤0.01% | 548 |
|
|
2024
Q4 | $390K | Sell |
830
-2,185
| -72% | -$1.03M | ﹤0.01% | 557 |
|
|
2024
Q3 | $1.59M | Buy |
3,015
+308
| +11% | +$163K | 0.01% | 366 |
|
|
2024
Q2 | $1.18M | Sell |
2,707
-6
| -0.2% | -$2.62K | ﹤0.01% | 374 |
|
|
2024
Q1 | $1.3M | Sell |
2,713
-9,088
| -77% | -$4.35M | 0.01% | 368 |
|
|
2023
Q4 | $5.53M | Buy |
11,801
+326
| +3% | +$153K | 0.03% | 272 |
|
|
2023
Q3 | $5.05M | Sell |
11,475
-4,042
| -26% | -$1.78M | 0.03% | 272 |
|
|
2023
Q2 | $7.07M | Sell |
15,517
-4,376
| -22% | -$1.99M | 0.04% | 241 |
|
|
2023
Q1 | $9.19M | Buy |
19,893
+19,500
| +4,962% | +$9M | 0.05% | 235 |
|
|
2022
Q4 | $214K | Sell |
393
-1,857
| -83% | -$1.01M | ﹤0.01% | 593 |
|
|
2022
Q3 | $1.06M | Buy |
2,250
+134
| +6% | +$63K | 0.01% | 370 |
|
|
2022
Q2 | $1.01M | Sell |
2,116
-830
| -28% | -$397K | ﹤0.01% | 381 |
|
|
2022
Q1 | $1.32M | Sell |
2,946
-1,160
| -28% | -$519K | ﹤0.01% | 407 |
|
|
2021
Q4 | $1.59M | Sell |
4,106
-642
| -14% | -$248K | 0.01% | 402 |
|
|
2021
Q3 | $1.71M | Sell |
4,748
-63
| -1% | -$22.7K | 0.01% | 408 |
|
|
2021
Q2 | $1.75M | Buy |
4,811
+1,716
| +55% | +$623K | 0.01% | 412 |
|
|
2021
Q1 | $1M | Sell |
3,095
-1,153
| -27% | -$373K | ﹤0.01% | 391 |
|
|
2020
Q4 | $1.29M | Sell |
4,248
-54,390
| -93% | -$16.6M | 0.01% | 358 |
|
|
2020
Q3 | $18.5M | Buy |
58,638
+3,339
| +6% | +$1.05M | 0.09% | 173 |
|
|
2020
Q2 | $17M | Buy |
55,299
+55,033
| +20,689% | +$16.9M | 0.09% | 159 |
|
|
2020
Q1 | $80K | Sell |
266
-1,202
| -82% | -$362K | ﹤0.01% | 540 |
|
|
2019
Q4 | $505K | Sell |
1,468
-282
| -16% | -$97K | ﹤0.01% | 457 |
|
|
2019
Q3 | $656K | Buy |
+1,750
| New | +$656K | ﹤0.01% | 397 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$3.97M | – | 204 |
|
|
2015
Q4 | $3.97M | Buy |
21,000
+2,600
| +14% | +$491K | 0.05% | 129 |
|
|
2015
Q3 | $3.05M | Buy |
+18,400
| New | +$3.05M | 0.04% | 137 |
|