CIBC Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
19,509
-11,213
| -36% | -$5.61M | 0.03% | 314 |
|
|
2025
Q1 | $15.7M | Buy |
30,722
+9,225
| +43% | +$4.72M | 0.05% | 225 |
|
|
2024
Q4 | $10.1M | Buy |
21,497
+900
| +4% | +$422K | 0.03% | 283 |
|
|
2024
Q3 | $10.9M | Buy |
20,597
+1,382
| +7% | +$730K | 0.04% | 272 |
|
|
2024
Q2 | $8.38M | Sell |
19,215
-1,292
| -6% | -$563K | 0.03% | 294 |
|
|
2024
Q1 | $9.82M | Buy |
20,507
+537
| +3% | +$257K | 0.03% | 285 |
|
|
2023
Q4 | $9.35M | Sell |
19,970
-889
| -4% | -$416K | 0.03% | 265 |
|
|
2023
Q3 | $9.18M | Sell |
20,859
-587
| -3% | -$258K | 0.04% | 251 |
|
|
2023
Q2 | $9.78M | Sell |
21,446
-233
| -1% | -$106K | 0.04% | 240 |
|
|
2023
Q1 | $10M | Buy |
21,679
+364
| +2% | +$168K | 0.04% | 233 |
|
|
2022
Q4 | $11.6M | Buy |
21,315
+968
| +5% | +$528K | 0.05% | 206 |
|
|
2022
Q3 | $9.57M | Buy |
20,347
+1,357
| +7% | +$638K | 0.04% | 223 |
|
|
2022
Q2 | $9.09M | Sell |
18,990
-5,796
| -23% | -$2.77M | 0.04% | 230 |
|
|
2022
Q1 | $11.1M | Buy |
24,786
+9,820
| +66% | +$4.39M | 0.04% | 223 |
|
|
2021
Q4 | $5.79M | Buy |
14,966
+952
| +7% | +$368K | 0.02% | 354 |
|
|
2021
Q3 | $5.05M | Buy |
14,014
+306
| +2% | +$110K | 0.02% | 356 |
|
|
2021
Q2 | $4.98M | Sell |
13,708
-53
| -0.4% | -$19.3K | 0.02% | 358 |
|
|
2021
Q1 | $4.45M | Sell |
13,761
-4,911
| -26% | -$1.59M | 0.02% | 343 |
|
|
2020
Q4 | $5.69M | Buy |
18,672
+351
| +2% | +$107K | 0.03% | 290 |
|
|
2020
Q3 | $5.78M | Buy |
18,321
+1,532
| +9% | +$483K | 0.03% | 265 |
|
|
2020
Q2 | $5.16M | Buy |
16,789
+257
| +2% | +$79K | 0.03% | 258 |
|
|
2020
Q1 | $5M | Buy |
16,532
+1,177
| +8% | +$356K | 0.04% | 243 |
|
|
2019
Q4 | $5.28M | Sell |
15,355
-871
| -5% | -$300K | 0.03% | 250 |
|
|
2019
Q3 | $6.08M | Sell |
16,226
-632
| -4% | -$237K | 0.04% | 216 |
|
|
2019
Q2 | $5.45M | Sell |
16,858
-474
| -3% | -$153K | 0.03% | 232 |
|
|
2019
Q1 | $4.67M | Buy |
17,332
+385
| +2% | +$104K | 0.03% | 245 |
|
|
2018
Q4 | $4.15M | Sell |
16,947
-1,403
| -8% | -$344K | 0.03% | 227 |
|
|
2018
Q3 | $5.82M | Sell |
18,350
-70
| -0.4% | -$22.2K | 0.04% | 196 |
|
|
2018
Q2 | $5.67M | Buy |
18,420
+635
| +4% | +$195K | 0.04% | 201 |
|
|
2018
Q1 | $6.21M | Sell |
17,785
-876
| -5% | -$306K | 0.04% | 180 |
|
|
2017
Q4 | $5.73M | Buy |
18,661
+1,451
| +8% | +$445K | 0.04% | 202 |
|
|
2017
Q3 | $4.95M | Buy |
17,210
+98
| +0.6% | +$28.2K | 0.03% | 219 |
|
|
2017
Q2 | $4.39M | Buy |
17,112
+444
| +3% | +$114K | 0.03% | 229 |
|
|
2017
Q1 | $3.96M | Sell |
16,668
-30
| -0.2% | -$7.14K | 0.03% | 250 |
|
|
2016
Q4 | $3.88M | Buy |
16,698
+834
| +5% | +$194K | 0.03% | 244 |
|
|
2016
Q3 | $3.39M | Sell |
15,864
-1,523
| -9% | -$326K | 0.03% | 274 |
|
|
2016
Q2 | $3.87M | Buy |
17,387
+231
| +1% | +$51.4K | 0.03% | 240 |
|
|
2016
Q1 | $3.4M | Sell |
17,156
-197
| -1% | -$39K | 0.03% | 259 |
|
|
2015
Q4 | $3.28M | Sell |
17,353
-1,468
| -8% | -$277K | 0.03% | 255 |
|
|
2015
Q3 | $3.12M | Buy |
18,821
+120
| +0.6% | +$19.9K | 0.03% | 257 |
|
|
2015
Q2 | $2.97M | Buy |
18,701
+856
| +5% | +$136K | 0.02% | 291 |
|
|
2015
Q1 | $2.87M | Sell |
17,845
-900
| -5% | -$145K | 0.02% | 300 |
|
|
2014
Q4 | $2.76M | Sell |
18,745
-5,511
| -23% | -$812K | 0.02% | 287 |
|
|
2014
Q3 | $3.2M | Buy |
24,256
+1
| +0% | +$132 | 0.02% | 288 |
|
|
2014
Q2 | $2.9M | Sell |
24,255
-1,595
| -6% | -$191K | 0.02% | 335 |
|
|
2014
Q1 | $3.19M | Sell |
25,850
-4,460
| -15% | -$550K | 0.02% | 305 |
|
|
2013
Q4 | $3.47M | Sell |
30,310
-2,637
| -8% | -$302K | 0.02% | 267 |
|
|
2013
Q3 | $3.14M | Sell |
32,947
-1,272
| -4% | -$121K | 0.02% | 274 |
|
|
2013
Q2 | $2.83M | Buy |
+34,219
| New | +$2.83M | 0.02% | 281 |
|