OMERS Administration Corp’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 | $2.57M | Hold |
5,141
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $2.63M | Sell |
5,141
-834
| -14% | -$427K | 0.02% | 285 |
|
|
2024
Q4 | $2.8M | Buy |
5,975
+1,012
| +20% | +$475K | 0.02% | 246 |
|
|
2024
Q3 | $2.62M | Hold |
4,963
| – | – | 0.02% | 307 |
|
|
2024
Q2 | $2.16M | Buy |
+4,963
| New | +$2.16M | 0.02% | 361 |
|
|
2024
Q1 | – | Sell |
-2,400
| Closed | -$1.12M | – | 490 |
|
|
2023
Q4 | $1.12M | Buy |
+2,400
| New | +$1.12M | 0.01% | 146 |
|
|
2019
Q4 | – | Sell |
-11,600
| Closed | -$4.35M | – | 405 |
|
|
2019
Q3 | $4.35M | Buy |
+11,600
| New | +$4.35M | 0.04% | 212 |
|
|
2018
Q2 | – | Sell |
-21,800
| Closed | -$7.61M | – | 457 |
|
|
2018
Q1 | $7.61M | Buy |
+21,800
| New | +$7.61M | 0.07% | 89 |
|
|
2016
Q1 | – | Sell |
-9,600
| Closed | -$1.81M | – | 602 |
|
|
2015
Q4 | $1.81M | Sell |
9,600
-1,700
| -15% | -$321K | 0.05% | 217 |
|
|
2015
Q3 | $1.88M | Hold |
11,300
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $1.79M | Buy |
+11,300
| New | +$1.79M | 0.07% | 199 |
|