Fiera Capital (Canada)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
911
+187
| +26% | +$93.5K | ﹤0.01% | 381 |
|
|
2025
Q1 | $371K | Hold |
724
| – | – | ﹤0.01% | 413 |
|
|
2024
Q4 | $340K | Sell |
724
-206
| -22% | -$96.7K | ﹤0.01% | 421 |
|
|
2024
Q3 | $491K | Sell |
930
-5
| -0.5% | -$2.64K | ﹤0.01% | 400 |
|
|
2024
Q2 | $408K | Sell |
935
-54
| -5% | -$23.5K | ﹤0.01% | 407 |
|
|
2024
Q1 | $473K | Sell |
989
-70
| -7% | -$33.5K | ﹤0.01% | 415 |
|
|
2023
Q4 | $496K | Buy |
+1,059
| New | +$496K | ﹤0.01% | 448 |
|
|
2023
Q3 | – | Sell |
-1,498
| Closed | -$683K | – | 508 |
|
|
2023
Q2 | $683K | Sell |
1,498
-225
| -13% | -$103K | ﹤0.01% | 388 |
|
|
2023
Q1 | $796K | Sell |
1,723
-75
| -4% | -$34.6K | ﹤0.01% | 377 |
|
|
2022
Q4 | $981K | Buy |
1,798
+300
| +20% | +$164K | ﹤0.01% | 357 |
|
|
2022
Q3 | $705K | Hold |
1,498
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $717K | Hold |
1,498
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $670K | Sell |
1,498
-100
| -6% | -$44.7K | ﹤0.01% | 485 |
|
|
2021
Q4 | $619K | Hold |
1,598
| – | – | ﹤0.01% | 482 |
|
|
2021
Q3 | $576K | Sell |
1,598
-20
| -1% | -$7.21K | ﹤0.01% | 440 |
|
|
2021
Q2 | $588K | Buy |
1,618
+20
| +1% | +$7.27K | ﹤0.01% | 483 |
|
|
2021
Q1 | $517K | Hold |
1,598
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $487K | Hold |
1,598
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $504K | Hold |
1,598
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $491K | Sell |
1,598
-20
| -1% | -$6.15K | ﹤0.01% | 484 |
|
|
2020
Q1 | $490K | Buy |
1,618
+20
| +1% | +$6.06K | ﹤0.01% | 488 |
|
|
2019
Q4 | $550K | Hold |
1,598
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $599K | Hold |
1,598
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $516K | Hold |
1,598
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $431K | Hold |
1,598
| – | – | ﹤0.01% | 548 |
|
|
2018
Q4 | $391K | Hold |
1,598
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $507K | Sell |
1,598
-200
| -11% | -$63.5K | ﹤0.01% | 562 |
|
|
2018
Q2 | $554K | Hold |
1,798
| – | – | ﹤0.01% | 532 |
|
|
2018
Q1 | $628K | Sell |
1,798
-305
| -15% | -$107K | ﹤0.01% | 493 |
|
|
2017
Q4 | $645K | Sell |
2,103
-33
| -2% | -$10.1K | ﹤0.01% | 475 |
|
|
2017
Q3 | $615K | Buy |
2,136
+33
| +2% | +$9.5K | ﹤0.01% | 482 |
|
|
2017
Q2 | $540K | Sell |
2,103
-2,195
| -51% | -$564K | ﹤0.01% | 508 |
|
|
2017
Q1 | $1.02M | Buy |
4,298
+100
| +2% | +$23.8K | 0.01% | 439 |
|
|
2016
Q4 | $977K | Hold |
4,198
| – | – | 0.01% | 570 |
|
|
2016
Q3 | $898K | Hold |
4,198
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $933K | Hold |
4,198
| – | – | 0.01% | 578 |
|
|
2016
Q1 | $831K | Sell |
4,198
-347
| -8% | -$68.7K | 0.01% | 432 |
|
|
2015
Q4 | $858K | Buy |
4,545
+1,498
| +49% | +$283K | 0.01% | 440 |
|
|
2015
Q3 | $505K | Hold |
3,047
| – | – | ﹤0.01% | 420 |
|
|
2015
Q2 | $484 | Buy |
+3,047
| New | +$484 | ﹤0.01% | 440 |
|
|
2014
Q3 | – | Sell |
-28,329
| Closed | -$3.39M | – | 506 |
|
|
2014
Q2 | $3.39M | Buy |
28,329
+6,782
| +31% | +$811K | 0.02% | 276 |
|
|
2014
Q1 | $2.66M | Buy |
21,547
+1,000
| +5% | +$123K | 0.02% | 291 |
|
|
2013
Q4 | $2.36M | Buy |
20,547
+247
| +1% | +$28.3K | 0.02% | 292 |
|
|
2013
Q3 | $1.93M | Buy |
20,300
+300
| +2% | +$28.6K | 0.02% | 224 |
|
|
2013
Q2 | $1.66M | Buy |
+20,000
| New | +$1.66M | 0.02% | 237 |
|