CIBC Private Wealth Group’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
6,259
-125
| -2% | -$62.5K | 0.01% | 490 |
|
|
2025
Q1 | $3.14M | Sell |
6,384
-247
| -4% | -$122K | 0.01% | 465 |
|
|
2024
Q4 | $3.06M | Buy |
6,631
+112
| +2% | +$51.8K | 0.01% | 494 |
|
|
2024
Q3 | $3.44M | Buy |
6,519
+324
| +5% | +$171K | 0.01% | 486 |
|
|
2024
Q2 | $2.67M | Buy |
6,195
+1,310
| +27% | +$564K | 0.01% | 492 |
|
|
2024
Q1 | $2.3M | Sell |
4,885
-94
| -2% | -$44.3K | ﹤0.01% | 523 |
|
|
2023
Q4 | $2.33M | Buy |
4,979
+244
| +5% | +$114K | ﹤0.01% | 493 |
|
|
2023
Q3 | $2.08M | Buy |
4,735
+3,815
| +415% | +$1.68M | ﹤0.01% | 490 |
|
|
2023
Q2 | $419K | Buy |
920
+1
| +0.1% | +$456 | ﹤0.01% | 723 |
|
|
2023
Q1 | $424K | Buy |
+919
| New | +$424K | ﹤0.01% | 732 |
|
|
2022
Q4 | – | Sell |
-806
| Closed | -$379K | – | 915 |
|
|
2022
Q3 | $379K | Buy |
806
+18
| +2% | +$8.46K | ﹤0.01% | 750 |
|
|
2022
Q2 | $377K | Sell |
788
-7
| -0.9% | -$3.35K | ﹤0.01% | 759 |
|
|
2022
Q1 | $356K | Buy |
795
+138
| +21% | +$61.8K | ﹤0.01% | 819 |
|
|
2021
Q4 | $254K | Sell |
657
-4
| -0.6% | -$1.55K | ﹤0.01% | 921 |
|
|
2021
Q3 | $238K | Sell |
661
-175
| -21% | -$63K | ﹤0.01% | 866 |
|
|
2021
Q2 | $304K | Sell |
836
-10
| -1% | -$3.64K | ﹤0.01% | 891 |
|
|
2021
Q1 | $274K | Sell |
846
-217
| -20% | -$70.3K | ﹤0.01% | 925 |
|
|
2020
Q4 | $324K | Sell |
1,063
-10,441
| -91% | -$3.18M | ﹤0.01% | 859 |
|
|
2020
Q3 | $3.63M | Buy |
+11,504
| New | +$3.63M | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-1,087
| Closed | -$329K | – | 738 |
|
|
2020
Q1 | $329K | Sell |
1,087
-12,250
| -92% | -$3.71M | ﹤0.01% | 696 |
|
|
2019
Q4 | $4.59M | Buy |
13,337
+5
| +0% | +$1.72K | 0.02% | 366 |
|
|
2019
Q3 | $5M | Sell |
13,332
-22
| -0.2% | -$8.25K | 0.02% | 350 |
|
|
2019
Q2 | $4.31M | Buy |
13,354
+201
| +2% | +$64.9K | 0.02% | 379 |
|
|
2019
Q1 | $3.55M | Buy |
13,153
+288
| +2% | +$77.7K | 0.01% | 384 |
|
|
2018
Q4 | $3.15M | Sell |
12,865
-560
| -4% | -$137K | 0.01% | 388 |
|
|
2018
Q3 | $4.26M | Sell |
13,425
-2,806
| -17% | -$891K | 0.02% | 386 |
|
|
2018
Q2 | $4.99M | Sell |
16,231
-557
| -3% | -$171K | 0.02% | 367 |
|
|
2018
Q1 | $5.86M | Buy |
16,788
+539
| +3% | +$188K | 0.03% | 333 |
|
|
2017
Q4 | $4.99M | Buy |
16,249
+1,816
| +13% | +$557K | 0.02% | 350 |
|
|
2017
Q3 | $4.15M | Buy |
14,433
+1,506
| +12% | +$433K | 0.02% | 366 |
|
|
2017
Q2 | $3.32M | Buy |
12,927
+2,480
| +24% | +$637K | 0.02% | 326 |
|
|
2017
Q1 | $2.49M | Buy |
10,447
+61
| +0.6% | +$14.5K | 0.02% | 344 |
|
|
2016
Q4 | $2.42M | Sell |
10,386
-316
| -3% | -$73.5K | 0.02% | 342 |
|
|
2016
Q3 | $2.29M | Buy |
10,702
+393
| +4% | +$84.1K | 0.02% | 348 |
|
|
2016
Q2 | $2.29M | Buy |
+10,309
| New | +$2.29M | 0.02% | 348 |
|
|
2014
Q4 | – | Sell |
-14,118
| Closed | -$1.86M | – | 616 |
|
|
2014
Q3 | $1.86M | Buy |
+14,118
| New | +$1.86M | 0.01% | 376 |
|