Royal Bank of Canada’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Sell |
1,059,561
-56,064
| -5% | -$28M | 0.1% | 185 |
|
|
2025
Q1 | $571M | Buy |
1,115,625
+116,193
| +12% | +$59.5M | 0.12% | 155 |
|
|
2024
Q4 | $469M | Buy |
999,432
+7,415
| +0.7% | +$3.48M | 0.09% | 180 |
|
|
2024
Q3 | $524M | Buy |
992,017
+137,078
| +16% | +$72.4M | 0.11% | 171 |
|
|
2024
Q2 | $373M | Buy |
854,939
+839
| +0.1% | +$366K | 0.08% | 208 |
|
|
2024
Q1 | $409M | Sell |
854,100
-9,886
| -1% | -$4.73M | 0.09% | 190 |
|
|
2023
Q4 | $404M | Buy |
863,986
+25,431
| +3% | +$11.9M | 0.09% | 183 |
|
|
2023
Q3 | $369M | Buy |
838,555
+43,752
| +6% | +$19.3M | 0.1% | 172 |
|
|
2023
Q2 | $362M | Buy |
794,803
+6,092
| +0.8% | +$2.78M | 0.1% | 181 |
|
|
2023
Q1 | $364M | Sell |
788,711
-6,961
| -0.9% | -$3.21M | 0.1% | 167 |
|
|
2022
Q4 | $434M | Buy |
795,672
+56,438
| +8% | +$30.8M | 0.12% | 147 |
|
|
2022
Q3 | $348M | Sell |
739,234
-8,861
| -1% | -$4.17M | 0.11% | 159 |
|
|
2022
Q2 | $358M | Buy |
748,095
+25,606
| +4% | +$12.3M | 0.11% | 165 |
|
|
2022
Q1 | $323M | Sell |
722,489
-127,929
| -15% | -$57.2M | 0.08% | 200 |
|
|
2021
Q4 | $329M | Buy |
850,418
+86,488
| +11% | +$33.5M | 0.08% | 211 |
|
|
2021
Q3 | $275M | Sell |
763,930
-199,416
| -21% | -$71.8M | 0.07% | 222 |
|
|
2021
Q2 | $350M | Buy |
963,346
+38,970
| +4% | +$14.2M | 0.09% | 183 |
|
|
2021
Q1 | $299M | Buy |
924,376
+186,444
| +25% | +$60.3M | 0.09% | 191 |
|
|
2020
Q4 | $225M | Buy |
737,932
+81,130
| +12% | +$24.7M | 0.07% | 226 |
|
|
2020
Q3 | $207M | Buy |
656,802
+8,779
| +1% | +$2.77M | 0.07% | 203 |
|
|
2020
Q2 | $199M | Sell |
648,023
-43,513
| -6% | -$13.4M | 0.08% | 193 |
|
|
2020
Q1 | $209M | Sell |
691,536
-51,729
| -7% | -$15.7M | 0.1% | 161 |
|
|
2019
Q4 | $256M | Buy |
743,265
+92,747
| +14% | +$31.9M | 0.09% | 175 |
|
|
2019
Q3 | $244M | Buy |
650,518
+20,360
| +3% | +$7.63M | 0.1% | 165 |
|
|
2019
Q2 | $204M | Buy |
630,158
+78,796
| +14% | +$25.5M | 0.08% | 193 |
|
|
2019
Q1 | $149M | Buy |
551,362
+51,413
| +10% | +$13.9M | 0.06% | 228 |
|
|
2018
Q4 | $122M | Sell |
499,949
-17,696
| -3% | -$4.33M | 0.06% | 241 |
|
|
2018
Q3 | $164M | Sell |
517,645
-222,138
| -30% | -$70.5M | 0.07% | 213 |
|
|
2018
Q2 | $228M | Sell |
739,783
-27,644
| -4% | -$8.51M | 0.1% | 155 |
|
|
2018
Q1 | $268M | Buy |
767,427
+102,492
| +15% | +$35.8M | 0.12% | 132 |
|
|
2017
Q4 | $204M | Buy |
664,935
+48,463
| +8% | +$14.9M | 0.09% | 166 |
|
|
2017
Q3 | $177M | Buy |
616,472
+68,743
| +13% | +$19.8M | 0.09% | 180 |
|
|
2017
Q2 | $141M | Sell |
547,729
-105,334
| -16% | -$27M | 0.07% | 208 |
|
|
2017
Q1 | $155M | Buy |
653,063
+122,865
| +23% | +$29.2M | 0.08% | 179 |
|
|
2016
Q4 | $123M | Buy |
530,198
+135,757
| +34% | +$31.6M | 0.07% | 215 |
|
|
2016
Q3 | $84.4M | Buy |
394,441
+99,226
| +34% | +$21.2M | 0.05% | 280 |
|
|
2016
Q2 | $65.6M | Sell |
295,215
-20,641
| -7% | -$4.59M | 0.04% | 326 |
|
|
2016
Q1 | $62.5M | Sell |
315,856
-147,492
| -32% | -$29.2M | 0.04% | 333 |
|
|
2015
Q4 | $87.5M | Sell |
463,348
-337,639
| -42% | -$63.8M | 0.06% | 244 |
|
|
2015
Q3 | $133M | Sell |
800,987
-73,128
| -8% | -$12.1M | 0.1% | 136 |
|
|
2015
Q2 | $139M | Buy |
874,115
+22,941
| +3% | +$3.64M | 0.1% | 148 |
|
|
2015
Q1 | $137M | Buy |
851,174
+151,763
| +22% | +$24.4M | 0.1% | 147 |
|
|
2014
Q4 | $103M | Buy |
699,411
+73,793
| +12% | +$10.9M | 0.07% | 193 |
|
|
2014
Q3 | $82.4M | Buy |
625,618
+470,375
| +303% | +$62M | 0.06% | 216 |
|
|
2014
Q2 | $18.6M | Sell |
155,243
-61,568
| -28% | -$7.37M | 0.01% | 728 |
|
|
2014
Q1 | $26.7M | Sell |
216,811
-152,775
| -41% | -$18.8M | 0.02% | 535 |
|
|
2013
Q4 | $42.4M | Buy |
369,586
+41,176
| +13% | +$4.72M | 0.03% | 359 |
|
|
2013
Q3 | $31.3M | Sell |
328,410
-123,475
| -27% | -$11.8M | 0.02% | 415 |
|
|
2013
Q2 | $37.4M | Buy |
+451,885
| New | +$37.4M | 0.03% | 355 |
|