Scotia Capital’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 | $1.24M | Buy |
2,490
+258
| +12% | +$129K | 0.01% | 498 |
|
|
2025
Q1 | $1.14M | Sell |
2,232
-3,098
| -58% | -$1.59M | 0.01% | 492 |
|
|
2024
Q4 | $2.5M | Sell |
5,330
-223
| -4% | -$105K | 0.01% | 372 |
|
|
2024
Q3 | $2.93M | Sell |
5,553
-178
| -3% | -$94K | 0.02% | 341 |
|
|
2024
Q2 | $2.5M | Buy |
5,731
+2,952
| +106% | +$1.29M | 0.01% | 349 |
|
|
2024
Q1 | $1.33M | Sell |
2,779
-254
| -8% | -$122K | 0.01% | 445 |
|
|
2023
Q4 | $1.42M | Buy |
3,033
+68
| +2% | +$31.8K | 0.01% | 407 |
|
|
2023
Q3 | $1.31M | Sell |
2,965
-7,351
| -71% | -$3.24M | 0.01% | 408 |
|
|
2023
Q2 | $4.7M | Buy |
10,316
+1,311
| +15% | +$598K | 0.03% | 233 |
|
|
2023
Q1 | $4.16M | Sell |
9,005
-4,214
| -32% | -$1.95M | 0.03% | 250 |
|
|
2022
Q4 | $7.21M | Sell |
13,219
-1,425
| -10% | -$777K | 0.06% | 184 |
|
|
2022
Q3 | $6.89M | Buy |
14,644
+393
| +3% | +$185K | 0.06% | 181 |
|
|
2022
Q2 | $6.82M | Sell |
14,251
-280
| -2% | -$134K | 0.05% | 188 |
|
|
2022
Q1 | $6.5M | Buy |
14,531
+2,115
| +17% | +$946K | 0.04% | 212 |
|
|
2021
Q4 | $4.81M | Buy |
12,416
+1,596
| +15% | +$618K | 0.03% | 260 |
|
|
2021
Q3 | $3.9M | Sell |
10,820
-12
| -0.1% | -$4.32K | 0.03% | 272 |
|
|
2021
Q2 | $3.94M | Sell |
10,832
-42
| -0.4% | -$15.3K | 0.03% | 276 |
|
|
2021
Q1 | $3.52M | Buy |
10,874
+9,410
| +643% | +$3.05M | 0.03% | 276 |
|
|
2020
Q4 | $446K | Buy |
1,464
+9
| +0.6% | +$2.74K | ﹤0.01% | 575 |
|
|
2020
Q3 | $459K | Buy |
1,455
+716
| +97% | +$226K | 0.01% | 512 |
|
|
2020
Q2 | $228K | Buy |
+739
| New | +$228K | ﹤0.01% | 561 |
|
|
2020
Q1 | – | Sell |
-633
| Closed | -$218K | – | 715 |
|
|
2019
Q4 | $218K | Sell |
633
-2,036
| -76% | -$701K | ﹤0.01% | 679 |
|
|
2019
Q3 | $1M | Sell |
2,669
-250
| -9% | -$93.7K | 0.01% | 383 |
|
|
2019
Q2 | $943K | Buy |
2,919
+1,838
| +170% | +$594K | 0.01% | 412 |
|
|
2019
Q1 | $291K | Sell |
1,081
-2,360
| -69% | -$635K | ﹤0.01% | 586 |
|
|
2018
Q4 | $843K | Buy |
3,441
+204
| +6% | +$50K | 0.01% | 382 |
|
|
2018
Q3 | $1.03M | Buy |
3,237
+1,108
| +52% | +$352K | 0.01% | 392 |
|
|
2018
Q2 | $742K | Buy |
2,129
+322
| +18% | +$112K | 0.01% | 437 |
|
|
2018
Q1 | $631K | Buy |
1,807
+448
| +33% | +$156K | 0.01% | 487 |
|
|
2017
Q4 | $417K | Buy |
1,359
+48
| +4% | +$14.7K | 0.01% | 546 |
|
|
2017
Q3 | $377K | Buy |
1,311
+21
| +2% | +$6.04K | 0.01% | 546 |
|
|
2017
Q2 | $331K | Buy |
1,290
+50
| +4% | +$12.8K | 0.01% | 530 |
|
|
2017
Q1 | $295K | Sell |
1,240
-6,339
| -84% | -$1.51M | 0.01% | 554 |
|
|
2016
Q4 | $1.77M | Buy |
7,579
+560
| +8% | +$130K | 0.03% | 249 |
|
|
2016
Q3 | $1.5M | Buy |
7,019
+185
| +3% | +$39.6K | 0.03% | 276 |
|
|
2016
Q2 | $1.52M | Buy |
6,834
+1,323
| +24% | +$294K | 0.03% | 260 |
|
|
2016
Q1 | $1.09M | Buy |
5,511
+3,470
| +170% | +$688K | 0.02% | 278 |
|
|
2015
Q4 | $385K | Hold |
2,041
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $339K | Buy |
2,041
+380
| +23% | +$63.1K | 0.01% | 505 |
|
|
2015
Q2 | $263K | Buy |
1,661
+255
| +18% | +$40.4K | 0.01% | 553 |
|
|
2015
Q1 | $226K | Buy |
+1,406
| New | +$226K | 0.01% | 557 |
|