IIM
Intact Investment Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,900
| Closed | -$4.65M | – | 364 |
|
|
2024
Q4 | $4.65M | Sell |
9,900
-2,210
| -18% | -$1.04M | 0.16% | 131 |
|
|
2024
Q3 | $6.39M | Hold |
12,110
| – | – | 0.21% | 106 |
|
|
2024
Q2 | $5.28M | Buy |
+12,110
| New | +$5.28M | 0.2% | 111 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$515K | – | 274 |
|
|
2023
Q4 | $515K | Hold |
1,100
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $484K | Sell |
1,100
-100
| -8% | -$44K | 0.02% | 223 |
|
|
2023
Q2 | $547K | Sell |
1,200
-100
| -8% | -$45.6K | 0.02% | 220 |
|
|
2023
Q1 | $600K | Buy |
+1,300
| New | +$600K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$984K | – | 261 |
|
|
2022
Q1 | $984K | Sell |
2,200
-400
| -15% | -$179K | 0.03% | 200 |
|
|
2021
Q4 | $1.01M | Sell |
2,600
-700
| -21% | -$271K | 0.03% | 204 |
|
|
2021
Q3 | $1.19M | Sell |
3,300
-300
| -8% | -$108K | 0.03% | 186 |
|
|
2021
Q2 | $1.31M | Sell |
3,600
-600
| -14% | -$218K | 0.04% | 176 |
|
|
2021
Q1 | $1.36M | Sell |
4,200
-200
| -5% | -$64.7K | 0.04% | 178 |
|
|
2020
Q4 | $1.34M | Buy |
4,400
+1,100
| +33% | +$335K | 0.04% | 185 |
|
|
2020
Q3 | $1.04M | Hold |
3,300
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $1.02M | Buy |
3,300
+1,200
| +57% | +$369K | 0.04% | 181 |
|
|
2020
Q1 | $635K | Sell |
2,100
-300
| -13% | -$90.7K | 0.03% | 194 |
|
|
2019
Q4 | $825K | Buy |
2,400
+1,700
| +243% | +$584K | 0.03% | 192 |
|
|
2019
Q3 | $262K | Sell |
700
-800
| -53% | -$299K | 0.01% | 224 |
|
|
2019
Q2 | $484K | Hold |
1,500
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $405K | Buy |
1,500
+400
| +36% | +$108K | 0.01% | 198 |
|
|
2018
Q4 | $269K | Sell |
1,100
-970
| -47% | -$237K | 0.01% | 208 |
|
|
2018
Q3 | $657K | Buy |
+2,070
| New | +$657K | 0.02% | 178 |
|
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$3.52M | – | 269 |
|
|
2014
Q4 | $3.52M | Buy |
23,900
+9,700
| +68% | +$1.43M | 0.14% | 97 |
|
|
2014
Q3 | $1.87M | Buy |
14,200
+7,020
| +98% | +$925K | 0.08% | 104 |
|
|
2014
Q2 | $859K | Hold |
7,180
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $886K | Buy |
+7,180
| New | +$886K | 0.04% | 123 |
|