CWM
CIBC World Markets’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
17,095
+576
| +3% | +$288K | 0.05% | 247 |
|
|
2025
Q1 | $8.46M | Sell |
16,519
-5,209
| -24% | -$2.67M | 0.07% | 203 |
|
|
2024
Q4 | $10.2M | Buy |
21,728
+2,889
| +15% | +$1.36M | 0.06% | 228 |
|
|
2024
Q3 | $9.95M | Buy |
18,839
+776
| +4% | +$410K | 0.07% | 202 |
|
|
2024
Q2 | $7.87M | Buy |
18,063
+3,811
| +27% | +$1.66M | 0.05% | 239 |
|
|
2024
Q1 | $6.82M | Sell |
14,252
-17,914
| -56% | -$8.57M | 0.04% | 267 |
|
|
2023
Q4 | $15.1M | Buy |
32,166
+24,316
| +310% | +$11.4M | 0.08% | 181 |
|
|
2023
Q3 | $3.46M | Sell |
7,850
-8,876
| -53% | -$3.91M | 0.03% | 290 |
|
|
2023
Q2 | $7.62M | Buy |
16,726
+9,451
| +130% | +$4.31M | 0.06% | 212 |
|
|
2023
Q1 | $3.36M | Sell |
7,275
-144,734
| -95% | -$66.8M | 0.05% | 248 |
|
|
2022
Q4 | $82.9M | Buy |
152,009
+149,802
| +6,788% | +$81.7M | 0.56% | 26 |
|
|
2022
Q3 | $1.04M | Sell |
2,207
-7,994
| -78% | -$3.76M | 0.01% | 361 |
|
|
2022
Q2 | $4.88M | Buy |
10,201
+1,286
| +14% | +$615K | 0.05% | 223 |
|
|
2022
Q1 | $3.99M | Buy |
8,915
+3,603
| +68% | +$1.61M | 0.03% | 286 |
|
|
2021
Q4 | $2.06M | Sell |
5,312
-3,172
| -37% | -$1.23M | 0.01% | 387 |
|
|
2021
Q3 | $3.06M | Sell |
8,484
-1,910
| -18% | -$688K | 0.02% | 366 |
|
|
2021
Q2 | $3.78M | Sell |
10,394
-4,385
| -30% | -$1.59M | 0.03% | 307 |
|
|
2021
Q1 | $4.78M | Sell |
14,779
-13,790
| -48% | -$4.46M | 0.03% | 276 |
|
|
2020
Q4 | $8.71M | Sell |
28,569
-33,008
| -54% | -$10.1M | 0.04% | 263 |
|
|
2020
Q3 | $19.4M | Buy |
61,577
+2,211
| +4% | +$698K | 0.19% | 115 |
|
|
2020
Q2 | $18.3M | Buy |
59,366
+47,895
| +418% | +$14.7M | 0.2% | 105 |
|
|
2020
Q1 | $3.47M | Sell |
11,471
-114,260
| -91% | -$34.6M | 0.04% | 253 |
|
|
2019
Q4 | $43.2M | Buy |
125,731
+101,950
| +429% | +$35.1M | 0.28% | 84 |
|
|
2019
Q3 | $8.91M | Sell |
23,781
-13,585
| -36% | -$5.09M | 0.08% | 197 |
|
|
2019
Q2 | $12.1M | Sell |
37,366
-583
| -2% | -$188K | 0.09% | 200 |
|
|
2019
Q1 | $10.2M | Buy |
37,949
+7,690
| +25% | +$2.07M | 0.08% | 182 |
|
|
2018
Q4 | $7.41M | Sell |
30,259
-24,264
| -45% | -$5.94M | 0.07% | 216 |
|
|
2018
Q3 | $17.3M | Buy |
54,523
+10,049
| +23% | +$3.19M | 0.15% | 134 |
|
|
2018
Q2 | $13.7M | Buy |
44,474
+21,908
| +97% | +$6.74M | 0.12% | 148 |
|
|
2018
Q1 | $7.88M | Sell |
22,566
-109,568
| -83% | -$38.3M | 0.08% | 189 |
|
|
2017
Q4 | $40.6M | Sell |
132,134
-51,228
| -28% | -$15.7M | 0.29% | 64 |
|
|
2017
Q3 | $52.8M | Sell |
183,362
-79,614
| -30% | -$22.9M | 0.51% | 37 |
|
|
2017
Q2 | $67.5M | Sell |
262,976
-104,262
| -28% | -$26.8M | 0.71% | 22 |
|
|
2017
Q1 | $87.3M | Buy |
367,238
+105,135
| +40% | +$25M | 0.71% | 22 |
|
|
2016
Q4 | $61M | Buy |
262,103
+221,907
| +552% | +$51.6M | 0.62% | 30 |
|
|
2016
Q3 | $8.6M | Buy |
+40,196
| New | +$8.6M | 0.16% | 97 |
|