CIBC World Market’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
3,151
-5,725
| -64% | -$2.86M | ﹤0.01% | 730 |
|
|
2025
Q1 | $4.54M | Buy |
8,876
+5,584
| +170% | +$2.86M | 0.01% | 471 |
|
|
2024
Q4 | $1.55M | Buy |
3,292
+282
| +9% | +$132K | ﹤0.01% | 712 |
|
|
2024
Q3 | $1.59M | Buy |
3,010
+157
| +6% | +$82.9K | ﹤0.01% | 657 |
|
|
2024
Q2 | $1.24M | Sell |
2,853
-87
| -3% | -$37.9K | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.41M | Sell |
2,940
-4,237
| -59% | -$2.03M | ﹤0.01% | 667 |
|
|
2023
Q4 | $3.36M | Sell |
7,177
-2,579
| -26% | -$1.21M | 0.01% | 428 |
|
|
2023
Q3 | $4.29M | Sell |
9,756
-869
| -8% | -$382K | 0.01% | 349 |
|
|
2023
Q2 | $4.84M | Sell |
10,625
-392
| -4% | -$179K | 0.02% | 337 |
|
|
2023
Q1 | $5.09M | Buy |
11,017
+1,803
| +20% | +$833K | 0.02% | 320 |
|
|
2022
Q4 | $5.03M | Buy |
9,214
+799
| +9% | +$436K | 0.02% | 310 |
|
|
2022
Q3 | $3.96M | Buy |
8,415
+3,575
| +74% | +$1.68M | 0.02% | 339 |
|
|
2022
Q2 | $2.32M | Sell |
4,840
-2,550
| -35% | -$1.22M | 0.01% | 449 |
|
|
2022
Q1 | $3.31M | Buy |
7,390
+2,753
| +59% | +$1.23M | 0.01% | 432 |
|
|
2021
Q4 | $1.8M | Sell |
4,637
-62
| -1% | -$24K | 0.01% | 578 |
|
|
2021
Q3 | $1.69M | Buy |
4,699
+782
| +20% | +$282K | 0.01% | 591 |
|
|
2021
Q2 | $1.42M | Sell |
3,917
-3,233
| -45% | -$1.18M | ﹤0.01% | 651 |
|
|
2021
Q1 | $2.31M | Sell |
7,150
-9,968
| -58% | -$3.23M | 0.01% | 491 |
|
|
2020
Q4 | $5.22M | Sell |
17,118
-494
| -3% | -$151K | 0.02% | 304 |
|
|
2020
Q3 | $5.56M | Buy |
17,612
+1,989
| +13% | +$627K | 0.02% | 244 |
|
|
2020
Q2 | $4.8M | Buy |
15,623
+1,017
| +7% | +$313K | 0.02% | 263 |
|
|
2020
Q1 | $4.42M | Sell |
14,606
-4,623
| -24% | -$1.4M | 0.02% | 237 |
|
|
2019
Q4 | $6.61M | Buy |
19,229
+15,696
| +444% | +$5.4M | 0.03% | 232 |
|
|
2019
Q3 | $1.32M | Sell |
3,533
-2,719
| -43% | -$1.02M | 0.01% | 518 |
|
|
2019
Q2 | $2.02M | Sell |
6,252
-2,125
| -25% | -$687K | 0.01% | 437 |
|
|
2019
Q1 | $2.26M | Buy |
8,377
+2,225
| +36% | +$600K | 0.01% | 427 |
|
|
2018
Q4 | $1.51M | Sell |
6,152
-11,813
| -66% | -$2.89M | 0.01% | 478 |
|
|
2018
Q3 | $5.7M | Sell |
17,965
-5,611
| -24% | -$1.78M | 0.02% | 262 |
|
|
2018
Q2 | $7.25M | Sell |
23,576
-42,477
| -64% | -$13.1M | 0.03% | 216 |
|
|
2018
Q1 | $23.1M | Buy |
66,053
+63,475
| +2,462% | +$22.2M | 0.1% | 109 |
|
|
2017
Q4 | $791K | Sell |
2,578
-153,792
| -98% | -$47.2M | ﹤0.01% | 430 |
|
|
2017
Q3 | $45M | Sell |
156,370
-5,331
| -3% | -$1.53M | 0.22% | 58 |
|
|
2017
Q2 | $41.5M | Sell |
161,701
-169,264
| -51% | -$43.5M | 0.18% | 68 |
|
|
2017
Q1 | $78.7M | Buy |
330,965
+313,326
| +1,776% | +$74.5M | 0.25% | 47 |
|
|
2016
Q4 | $4.1M | Sell |
17,639
-79
| -0.4% | -$18.4K | 0.01% | 252 |
|
|
2016
Q3 | $3.79M | Buy |
17,718
+3,246
| +22% | +$695K | 0.01% | 235 |
|
|
2016
Q2 | $3.22M | Buy |
14,472
+3,612
| +33% | +$803K | 0.01% | 254 |
|
|
2016
Q1 | $2.15M | Sell |
10,860
-14,277
| -57% | -$2.83M | 0.01% | 295 |
|
|
2015
Q4 | $4.75M | Buy |
25,137
+16,144
| +180% | +$3.05M | 0.02% | 186 |
|
|
2015
Q3 | $1.49M | Sell |
8,993
-188
| -2% | -$31.2K | 0.01% | 356 |
|
|
2015
Q2 | $1.46M | Buy |
9,181
+653
| +8% | +$104K | 0.01% | 407 |
|
|
2015
Q1 | $1.37M | Buy |
8,528
+1,953
| +30% | +$314K | 0.01% | 365 |
|
|
2014
Q4 | $969K | Sell |
6,575
-613
| -9% | -$90.3K | ﹤0.01% | 458 |
|
|
2014
Q3 | $947K | Buy |
7,188
+744
| +12% | +$98K | ﹤0.01% | 413 |
|
|
2014
Q2 | $771K | Buy |
6,444
+2,197
| +52% | +$263K | ﹤0.01% | 462 |
|
|
2014
Q1 | $524K | Sell |
4,247
-11
| -0.3% | -$1.36K | ﹤0.01% | 508 |
|
|
2013
Q4 | $488K | Buy |
4,258
+428
| +11% | +$49.1K | ﹤0.01% | 503 |
|
|
2013
Q3 | $365K | Buy |
3,830
+730
| +24% | +$69.6K | ﹤0.01% | 496 |
|
|
2013
Q2 | $257K | Buy |
+3,100
| New | +$257K | ﹤0.01% | 504 |
|