TD Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
91,966
+14,482
| +19% | +$7.24M | 0.04% | 337 |
|
|
2025
Q1 | $39.7M | Buy |
77,484
+20,082
| +35% | +$10.3M | 0.04% | 358 |
|
|
2024
Q4 | $26.9M | Sell |
57,402
-294
| -0.5% | -$138K | 0.02% | 443 |
|
|
2024
Q3 | $30.4M | Sell |
57,696
-205
| -0.4% | -$108K | 0.03% | 401 |
|
|
2024
Q2 | $25.2M | Buy |
57,901
+271
| +0.5% | +$118K | 0.02% | 425 |
|
|
2024
Q1 | $27.6M | Sell |
57,630
-1,189
| -2% | -$569K | 0.03% | 413 |
|
|
2023
Q4 | $27.5M | Buy |
58,819
+5,989
| +11% | +$2.8M | 0.03% | 396 |
|
|
2023
Q3 | $23.3M | Sell |
52,830
-254,903
| -83% | -$112M | 0.03% | 398 |
|
|
2023
Q2 | $140M | Sell |
307,733
-71,408
| -19% | -$32.5M | 0.16% | 115 |
|
|
2023
Q1 | $175M | Buy |
379,141
+10,789
| +3% | +$4.98M | 0.21% | 94 |
|
|
2022
Q4 | $201M | Sell |
368,352
-414
| -0.1% | -$226K | 0.25% | 82 |
|
|
2022
Q3 | $173M | Buy |
368,766
+22,596
| +7% | +$10.6M | 0.22% | 86 |
|
|
2022
Q2 | $166M | Buy |
346,170
+285,835
| +474% | +$137M | 0.19% | 98 |
|
|
2022
Q1 | $27M | Sell |
60,335
-3,592
| -6% | -$1.61M | 0.02% | 413 |
|
|
2021
Q4 | $24.7M | Sell |
63,927
-2,858
| -4% | -$1.11M | 0.02% | 462 |
|
|
2021
Q3 | $24.1M | Sell |
66,785
-139,903
| -68% | -$50.4M | 0.03% | 432 |
|
|
2021
Q2 | $75M | Sell |
206,688
-1,970
| -0.9% | -$715K | 0.08% | 208 |
|
|
2021
Q1 | $67.5M | Buy |
208,658
+2,601
| +1% | +$842K | 0.08% | 207 |
|
|
2020
Q4 | $62.8M | Buy |
206,057
+3,542
| +2% | +$1.08M | 0.08% | 213 |
|
|
2020
Q3 | $63.9M | Sell |
202,515
-1,900
| -0.9% | -$599K | 0.09% | 182 |
|
|
2020
Q2 | $62.8M | Buy |
204,415
+101,093
| +98% | +$31.1M | 0.09% | 180 |
|
|
2020
Q1 | $31.3M | Sell |
103,322
-7,317
| -7% | -$2.21M | 0.05% | 247 |
|
|
2019
Q4 | $38.1M | Sell |
110,639
-65,780
| -37% | -$22.6M | 0.06% | 266 |
|
|
2019
Q3 | $66.1M | Buy |
176,419
+7,362
| +4% | +$2.76M | 0.1% | 173 |
|
|
2019
Q2 | $54.6M | Buy |
169,057
+19,398
| +13% | +$6.27M | 0.08% | 194 |
|
|
2019
Q1 | $40.3M | Buy |
149,659
+11,944
| +9% | +$3.22M | 0.06% | 242 |
|
|
2018
Q4 | $33.7M | Buy |
137,715
+6,879
| +5% | +$1.68M | 0.06% | 254 |
|
|
2018
Q3 | $41.5M | Buy |
130,836
+12,605
| +11% | +$4M | 0.06% | 248 |
|
|
2018
Q2 | $36.4M | Sell |
118,231
-11,099
| -9% | -$3.42M | 0.06% | 264 |
|
|
2018
Q1 | $45.2M | Sell |
129,330
-7,001
| -5% | -$2.44M | 0.07% | 225 |
|
|
2017
Q4 | $41.8M | Sell |
136,331
-6,126
| -4% | -$1.88M | 0.06% | 245 |
|
|
2017
Q3 | $41M | Buy |
142,457
+4,182
| +3% | +$1.2M | 0.06% | 240 |
|
|
2017
Q2 | $35.5M | Buy |
138,275
+14,967
| +12% | +$3.84M | 0.06% | 260 |
|
|
2017
Q1 | $29.3M | Sell |
123,308
-4,100
| -3% | -$975K | 0.05% | 310 |
|
|
2016
Q4 | $29.6M | Sell |
127,408
-7,894
| -6% | -$1.84M | 0.05% | 282 |
|
|
2016
Q3 | $28.9M | Buy |
135,302
+7,999
| +6% | +$1.71M | 0.05% | 279 |
|
|
2016
Q2 | $28.3M | Buy |
127,303
+10,110
| +9% | +$2.25M | 0.05% | 283 |
|
|
2016
Q1 | $23.2M | Buy |
117,193
+204
| +0.2% | +$40.4K | 0.04% | 309 |
|
|
2015
Q4 | $22.1M | Sell |
116,989
-14,000
| -11% | -$2.64M | 0.04% | 311 |
|
|
2015
Q3 | $21.7M | Sell |
130,989
-33,500
| -20% | -$5.56M | 0.04% | 299 |
|
|
2015
Q2 | $26.1M | Buy |
164,489
+2,114
| +1% | +$335K | 0.05% | 292 |
|
|
2015
Q1 | $26.1M | Sell |
162,375
-3,680
| -2% | -$592K | 0.05% | 287 |
|
|
2014
Q4 | $24.5M | Sell |
166,055
-36,199
| -18% | -$5.34M | 0.04% | 304 |
|
|
2014
Q3 | $26.6M | Sell |
202,254
-3,956
| -2% | -$521K | 0.05% | 277 |
|
|
2014
Q2 | $24.7M | Sell |
206,210
-2,400
| -1% | -$287K | 0.04% | 290 |
|
|
2014
Q1 | $25.7M | Sell |
208,610
-10,200
| -5% | -$1.26M | 0.05% | 268 |
|
|
2013
Q4 | $25.1M | Sell |
218,810
-16,640
| -7% | -$1.91M | 0.05% | 260 |
|
|
2013
Q3 | $22.4M | Sell |
235,450
-13,000
| -5% | -$1.24M | 0.04% | 267 |
|
|
2013
Q2 | $20.6M | Buy |
+248,450
| New | +$20.6M | 0.04% | 263 |
|