Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-1,622
| Closed | -$830K | – | 1166 |
|
|
2025
Q1 | $830K | Sell |
1,622
-900
| -36% | -$461K | ﹤0.01% | 758 |
|
|
2024
Q4 | $1.18M | Buy |
2,522
+522
| +26% | +$245K | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.06M | Buy |
+2,000
| New | +$1.06M | ﹤0.01% | 765 |
|
|
2024
Q1 | – | Sell |
-28,344
| Closed | -$13.3M | – | 1074 |
|
|
2023
Q4 | $13.3M | Buy |
+28,344
| New | +$13.3M | 0.05% | 233 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$2.83M | – | 1160 |
|
|
2023
Q2 | $2.83M | Buy |
+6,200
| New | +$2.83M | 0.01% | 509 |
|
|
2022
Q4 | – | Sell |
-23,000
| Closed | -$10.8M | – | 1549 |
|
|
2022
Q3 | $10.8M | Sell |
23,000
-1,000
| -4% | -$470K | 0.05% | 189 |
|
|
2022
Q2 | $11.5M | Sell |
24,000
-28,000
| -54% | -$13.4M | 0.05% | 211 |
|
|
2022
Q1 | $23.3M | Sell |
52,000
-56,784
| -52% | -$25.4M | 0.08% | 159 |
|
|
2021
Q4 | $42.1M | Buy |
108,784
+10,656
| +11% | +$4.12M | 0.09% | 169 |
|
|
2021
Q3 | $35.3M | Buy |
98,128
+95,874
| +4,254% | +$34.5M | 0.09% | 144 |
|
|
2021
Q2 | $819K | Buy |
+2,254
| New | +$819K | ﹤0.01% | 1240 |
|
|
2021
Q1 | – | Sell |
-29,019
| Closed | -$8.84M | – | 1690 |
|
|
2020
Q4 | $8.84M | Sell |
29,019
-68,513
| -70% | -$20.9M | 0.02% | 383 |
|
|
2020
Q3 | $30.8M | Buy |
97,532
+49,586
| +103% | +$15.6M | 0.23% | 70 |
|
|
2020
Q2 | $14.7M | Buy |
47,946
+46,740
| +3,876% | +$14.4M | 0.12% | 130 |
|
|
2020
Q1 | $365K | Sell |
1,206
-133,013
| -99% | -$40.3M | ﹤0.01% | 516 |
|
|
2019
Q4 | $46.2M | Buy |
+134,219
| New | +$46.2M | 0.2% | 72 |
|