Mackenzie Financial’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 | $82.8M | Buy |
165,507
+6,307
| +4% | +$3.15M | 0.11% | 174 |
|
|
2025
Q1 | $81.5M | Sell |
159,200
-22,102
| -12% | -$11.3M | 0.12% | 163 |
|
|
2024
Q4 | $85.1M | Sell |
181,302
-44,839
| -20% | -$21M | 0.12% | 158 |
|
|
2024
Q3 | $119M | Buy |
226,141
+46,042
| +26% | +$24.3M | 0.17% | 131 |
|
|
2024
Q2 | $78.5M | Sell |
180,099
-170,033
| -49% | -$74.1M | 0.12% | 161 |
|
|
2024
Q1 | $168M | Sell |
350,132
-32,934
| -9% | -$15.8M | 0.24% | 103 |
|
|
2023
Q4 | $179M | Buy |
383,066
+5,142
| +1% | +$2.41M | 0.27% | 96 |
|
|
2023
Q3 | $164M | Sell |
377,924
-43,120
| -10% | -$18.7M | 0.28% | 94 |
|
|
2023
Q2 | $193M | Buy |
421,044
+131,268
| +45% | +$60.1M | 0.29% | 89 |
|
|
2023
Q1 | $134M | Buy |
289,776
+9,164
| +3% | +$4.23M | 0.21% | 119 |
|
|
2022
Q4 | $153M | Buy |
280,612
+166,352
| +146% | +$90.8M | 0.26% | 95 |
|
|
2022
Q3 | $53.7M | Sell |
114,260
-15,403
| -12% | -$7.24M | 0.09% | 194 |
|
|
2022
Q2 | $62.1M | Buy |
129,663
+36,466
| +39% | +$17.5M | 0.1% | 192 |
|
|
2022
Q1 | $41.7M | Buy |
93,197
+3,713
| +4% | +$1.66M | 0.06% | 252 |
|
|
2021
Q4 | $34.6M | Buy |
89,484
+19,157
| +27% | +$7.42M | 0.05% | 285 |
|
|
2021
Q3 | $25.3M | Sell |
70,327
-150
| -0.2% | -$54K | 0.04% | 309 |
|
|
2021
Q2 | $25.6M | Buy |
70,477
+2,862
| +4% | +$1.04M | 0.04% | 304 |
|
|
2021
Q1 | $21.9M | Sell |
67,615
-40,076
| -37% | -$13M | 0.03% | 305 |
|
|
2020
Q4 | $32.8M | Buy |
107,691
+50,778
| +89% | +$15.5M | 0.07% | 214 |
|
|
2020
Q3 | $18M | Sell |
56,913
-5,547
| -9% | -$1.75M | 0.04% | 239 |
|
|
2020
Q2 | $19.2M | Sell |
62,460
-534
| -0.8% | -$164K | 0.05% | 236 |
|
|
2020
Q1 | $19.1M | Sell |
62,994
-85,700
| -58% | -$25.9M | 0.06% | 221 |
|
|
2019
Q4 | $51.1M | Sell |
148,694
-20,628
| -12% | -$7.1M | 0.13% | 172 |
|
|
2019
Q3 | $63.5M | Buy |
169,322
+29,009
| +21% | +$10.9M | 0.17% | 145 |
|
|
2019
Q2 | $45.3M | Buy |
140,313
+63,195
| +82% | +$20.4M | 0.12% | 181 |
|
|
2019
Q1 | $20.8M | Sell |
77,118
-37,810
| -33% | -$10.2M | 0.05% | 262 |
|
|
2018
Q4 | $28.1M | Buy |
114,928
+114,048
| +12,960% | +$27.9M | 0.07% | 211 |
|
|
2018
Q3 | $279K | Buy |
880
+37
| +4% | +$11.7K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $259K | Buy |
+843
| New | +$259K | ﹤0.01% | 918 |
|
|
2016
Q4 | – | Sell |
-1,824
| Closed | -$390K | – | 699 |
|
|
2016
Q3 | $390K | Sell |
1,824
-55,752
| -97% | -$11.9M | ﹤0.01% | 527 |
|
|
2016
Q2 | $12.8M | Buy |
57,576
+32
| +0.1% | +$7.11K | 0.07% | 228 |
|
|
2016
Q1 | $11.4M | Buy |
57,544
+10,328
| +22% | +$2.04M | 0.1% | 190 |
|
|
2015
Q4 | $8.92M | Buy |
47,216
+6,178
| +15% | +$1.17M | 0.06% | 256 |
|
|
2015
Q3 | $6.81M | Buy |
41,038
+7,469
| +22% | +$1.24M | 0.04% | 269 |
|
|
2015
Q2 | $5.33M | Buy |
33,569
+3,060
| +10% | +$485K | 0.03% | 301 |
|
|
2015
Q1 | $4.91M | Buy |
30,509
+17,553
| +135% | +$2.83M | 0.03% | 324 |
|
|
2014
Q4 | $1.91M | Sell |
12,956
-4,787
| -27% | -$706K | 0.01% | 420 |
|
|
2014
Q3 | $2.34M | Buy |
17,743
+13,893
| +361% | +$1.83M | 0.01% | 370 |
|
|
2014
Q2 | $461K | Buy |
3,850
+739
| +24% | +$88.5K | ﹤0.01% | 589 |
|
|
2014
Q1 | $384K | Buy |
3,111
+646
| +26% | +$79.7K | ﹤0.01% | 598 |
|
|
2013
Q4 | $283K | Buy |
+2,465
| New | +$283K | ﹤0.01% | 602 |
|