Ontario Teachers' Pension Plan Board’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-845
| Closed | -$446K | – | 474 |
|
|
2024
Q3 | $446K | Sell |
845
-1,737
| -67% | -$917K | ﹤0.01% | 348 |
|
|
2024
Q2 | $1.13M | Buy |
2,582
+563
| +28% | +$245K | 0.01% | 300 |
|
|
2024
Q1 | $966K | Buy |
+2,019
| New | +$966K | 0.01% | 363 |
|
|
2023
Q4 | – | Sell |
-5,352
| Closed | -$2.36M | – | 540 |
|
|
2023
Q3 | $2.36M | Buy |
5,352
+3,036
| +131% | +$1.34M | 0.03% | 187 |
|
|
2023
Q2 | $1.06M | Buy |
2,316
+415
| +22% | +$189K | 0.01% | 338 |
|
|
2023
Q1 | $878K | Buy |
1,901
+649
| +52% | +$300K | 0.01% | 348 |
|
|
2022
Q4 | $683K | Sell |
1,252
-850
| -40% | -$464K | 0.01% | 400 |
|
|
2022
Q3 | $989K | Sell |
2,102
-315
| -13% | -$148K | 0.01% | 313 |
|
|
2022
Q2 | $1.16M | Buy |
2,417
+603
| +33% | +$289K | 0.02% | 199 |
|
|
2022
Q1 | $811K | Buy |
+1,814
| New | +$811K | 0.01% | 248 |
|
|
2020
Q4 | – | Sell |
-1,948
| Closed | -$615K | – | 555 |
|
|
2020
Q3 | $615K | Buy |
1,948
+110
| +6% | +$34.7K | 0.01% | 271 |
|
|
2020
Q2 | $565K | Buy |
+1,838
| New | +$565K | 0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-6,285
| Closed | -$1.54M | – | 605 |
|
|
2018
Q4 | $1.54M | Buy |
+6,285
| New | +$1.54M | 0.04% | 302 |
|