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Cooper Financial Group’s Northrop Grumman NOC Stock Holding History

Cooper Financial Group’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$662K Sell
1,300
-597
-31% -$344K 0.05% 225
2026
Q1 		$1.29M Sell
1,897
-21
-1% -$14.5K 0.13% 127
2025
Q4 		$1.09M Sell
1,918
-32
-2% -$18.6K 0.12% 131
2025
Q3 		$1.19M Sell
1,950
-14
-0.7% -$7.94K 0.13% 127
2025
Q2 		$982K Sell
1,964
-87
-4% -$42.8K 0.12% 143
2025
Q1 		$1.05M Buy
2,051
+145
+8% +$69.2K 0.14% 141
2024
Q4 		$894K Buy
1,906
+99
+5% +$49.8K 0.11% 157
2024
Q3 		$954K Buy
1,807
+955
+112% +$468K 0.12% 148
2024
Q2 		$371K Buy
852
+320
+60% +$146K 0.05% 262
2024
Q1 		$255K Buy
532
+11
+2% +$5.07K 0.04% 309
2023
Q4 		$244K Sell
521
-19
-4% -$8.91K 0.04% 309
2023
Q3 		$238K Sell
540
-72
-12% -$31.6K 0.06% 286
2023
Q2 		$279K Buy
612
+23
+4% +$10.4K 0.07% 259
2023
Q1 		$272K Buy
589
+2
+0.3% +$928 0.07% 256
2022
Q4 		$320K Sell
587
-198
-25% -$103K 0.1% 208
2022
Q3 		$369K Buy
785
+1
+0.1% +$476 0.13% 157
2022
Q2 		$375K Buy
784
+2
+0.3% +$918 0.14% 153
2022
Q1 		$350K Sell
782
-202
-21% -$83.4K 0.13% 145
2021
Q4 		$381K Sell
984
-198
-17% -$73.7K 0.14% 148
2021
Q3 		$426K Buy
1,182
+1
+0.1% +$361 0.09% 144
2021
Q2 		$429K Buy
1,181
+1
+0.1% +$360 0.09% 139
2021
Q1 		$382K Sell
1,180
-36
-3% -$10.9K 0.09% 153
2020
Q4 		$371K Sell
1,216
-41
-3% -$12.5K 0.08% 185
2020
Q3 		$397K Sell
1,257
-199
-14% -$64.9K 0.11% 124
2020
Q2 		$448K Buy
1,456
+27
+2% +$8.85K 0.15% 105
2020
Q1 		$432K Sell
1,429
-23
-2% -$8K 0.18% 78
2019
Q4 		$499K Buy
1,452
+288
+25% +$101K 0.2% 73
2019
Q3 		$436K Buy
1,164
+473
+68% +$167K 0.2% 76
2019
Q2 		$223K Buy
+691
New +$206K 0.11% 117

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ZIC
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CTB
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CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return