Manulife (Manufacturers Life Insurance)’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 | $38.5M | Sell |
77,059
-2,265
| -3% | -$1.13M | 0.03% | 432 |
|
|
2025
Q1 | $40.6M | Sell |
79,324
-3,003
| -4% | -$1.54M | 0.04% | 396 |
|
|
2024
Q4 | $38.6M | Sell |
82,327
-640
| -0.8% | -$300K | 0.03% | 432 |
|
|
2024
Q3 | $43.8M | Sell |
82,967
-1,853
| -2% | -$979K | 0.04% | 397 |
|
|
2024
Q2 | $37M | Sell |
84,820
-1,054
| -1% | -$459K | 0.03% | 426 |
|
|
2024
Q1 | $41.1M | Sell |
85,874
-10,901
| -11% | -$5.22M | 0.04% | 390 |
|
|
2023
Q4 | $45.3M | Sell |
96,775
-1,997
| -2% | -$935K | 0.03% | 370 |
|
|
2023
Q3 | $43.5M | Sell |
98,772
-3,922
| -4% | -$1.73M | 0.03% | 359 |
|
|
2023
Q2 | $46.8M | Buy |
102,694
+1,086
| +1% | +$495K | 0.03% | 343 |
|
|
2023
Q1 | $46.9M | Sell |
101,608
-3,551
| -3% | -$1.64M | 0.03% | 347 |
|
|
2022
Q4 | $57.4M | Sell |
105,159
-69,053
| -40% | -$37.7M | 0.04% | 300 |
|
|
2022
Q3 | $81.9M | Sell |
174,212
-979
| -0.6% | -$460K | 0.06% | 228 |
|
|
2022
Q2 | $83.8M | Sell |
175,191
-54,823
| -24% | -$26.2M | 0.06% | 237 |
|
|
2022
Q1 | $103M | Sell |
230,014
-93,111
| -29% | -$41.6M | 0.07% | 236 |
|
|
2021
Q4 | $125K | Sell |
323,125
-87,980
| -21% | -$34.1K | 0.08% | 204 |
|
|
2021
Q3 | $148M | Sell |
411,105
-58,304
| -12% | -$21M | 0.12% | 179 |
|
|
2021
Q2 | $171M | Sell |
469,409
-180,862
| -28% | -$65.7M | 0.14% | 168 |
|
|
2021
Q1 | $210M | Buy |
650,271
+237,183
| +57% | +$76.8M | 0.18% | 131 |
|
|
2020
Q4 | $126M | Buy |
413,088
+50,699
| +14% | +$15.4M | 0.12% | 183 |
|
|
2020
Q3 | $114M | Sell |
362,389
-40,268
| -10% | -$12.7M | 0.12% | 181 |
|
|
2020
Q2 | $124M | Buy |
402,657
+172,625
| +75% | +$53.3M | 0.12% | 176 |
|
|
2020
Q1 | $69.6M | Buy |
230,032
+80,063
| +53% | +$24.2M | 0.08% | 234 |
|
|
2019
Q4 | $51.6M | Sell |
149,969
-3,781
| -2% | -$1.3M | 0.05% | 316 |
|
|
2019
Q3 | $57.1M | Sell |
153,750
-4,315
| -3% | -$1.6M | 0.06% | 281 |
|
|
2019
Q2 | $51.1M | Sell |
158,065
-23,102
| -13% | -$7.46M | 0.06% | 299 |
|
|
2019
Q1 | $48.8M | Sell |
181,167
-7,332
| -4% | -$1.98M | 0.05% | 319 |
|
|
2018
Q4 | $46.2M | Sell |
188,499
-6,767
| -3% | -$1.66M | 0.06% | 307 |
|
|
2018
Q3 | $62M | Sell |
195,266
-56,560
| -22% | -$18M | 0.07% | 279 |
|
|
2018
Q2 | $77.5M | Sell |
251,826
-2,626
| -1% | -$808K | 0.08% | 235 |
|
|
2018
Q1 | $88.8M | Buy |
254,452
+35,748
| +16% | +$12.5M | 0.1% | 211 |
|
|
2017
Q4 | $67.1M | Buy |
218,704
+4,006
| +2% | +$1.23M | 0.07% | 265 |
|
|
2017
Q3 | $61.8M | Sell |
214,698
-35,145
| -14% | -$10.1M | 0.07% | 264 |
|
|
2017
Q2 | $64.1M | Sell |
249,843
-17,087
| -6% | -$4.39M | 0.08% | 255 |
|
|
2017
Q1 | $63.5M | Buy |
266,930
+16,571
| +7% | +$3.94M | 0.08% | 257 |
|
|
2016
Q4 | $58.2M | Sell |
250,359
-69,814
| -22% | -$16.2M | 0.08% | 233 |
|
|
2016
Q3 | $68.5M | Sell |
320,173
-8,332
| -3% | -$1.78M | 0.1% | 202 |
|
|
2016
Q2 | $73M | Buy |
328,505
+137,896
| +72% | +$30.7M | 0.11% | 180 |
|
|
2016
Q1 | $37.9M | Buy |
190,609
+8,586
| +5% | +$1.71M | 0.03% | 298 |
|
|
2015
Q4 | $34.4K | Sell |
182,023
-13,204
| -7% | -$2.49K | 0.03% | 314 |
|
|
2015
Q3 | $32.4K | Sell |
195,227
-467
| -0.2% | -$77 | 0.03% | 340 |
|
|
2015
Q2 | $31K | Sell |
195,694
-7,607
| -4% | -$1.21K | 0.04% | 349 |
|
|
2015
Q1 | $32.7K | Sell |
203,301
-10,600
| -5% | -$1.71K | 0.04% | 333 |
|
|
2014
Q4 | $31.5K | Buy |
213,901
+660
| +0.3% | +$97 | 0.05% | 309 |
|
|
2014
Q3 | $28.1K | Sell |
213,241
-7,993
| -4% | -$1.05K | 0.04% | 336 |
|
|
2014
Q2 | $26.5M | Buy |
221,234
+3,378
| +2% | +$404K | 0.04% | 358 |
|
|
2014
Q1 | $26.9K | Sell |
217,856
-495
| -0.2% | -$61 | 0.04% | 352 |
|
|
2013
Q4 | $25K | Sell |
218,351
-32,622
| -13% | -$3.74K | 0.04% | 358 |
|
|
2013
Q3 | $23.9K | Buy |
250,973
+1,054
| +0.4% | +$100 | 0.04% | 361 |
|
|
2013
Q2 | $20.7M | Buy |
+249,919
| New | +$20.7M | 0.04% | 365 |
|