Bank of Montreal’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Buy |
731,141
+3,766
| +0.5% | +$1.74M | 0.16% | 104 |
|
|
2025
Q1 | $325M | Buy |
727,375
+33,457
| +5% | +$14.9M | 0.16% | 108 |
|
|
2024
Q4 | $337M | Buy |
693,918
+37,111
| +6% | +$18M | 0.16% | 105 |
|
|
2024
Q3 | $382M | Buy |
656,807
+13,253
| +2% | +$7.72M | 0.17% | 104 |
|
|
2024
Q2 | $303M | Buy |
643,554
+5,987
| +0.9% | +$2.82M | 0.09% | 116 |
|
|
2024
Q1 | $291M | Sell |
637,567
-151,617
| -19% | -$69.3M | 0.09% | 124 |
|
|
2023
Q4 | $358M | Buy |
789,184
+23,566
| +3% | +$10.7M | 0.11% | 103 |
|
|
2023
Q3 | $326M | Buy |
765,618
+4,728
| +0.6% | +$2.01M | 0.11% | 102 |
|
|
2023
Q2 | $351M | Buy |
760,890
+113,208
| +17% | +$52.2M | 0.12% | 90 |
|
|
2023
Q1 | $308M | Sell |
647,682
-36,809
| -5% | -$17.5M | 0.12% | 91 |
|
|
2022
Q4 | $334M | Buy |
684,491
+48,436
| +8% | +$23.7M | 0.14% | 89 |
|
|
2022
Q3 | $267K | Sell |
636,055
-108,249
| -15% | -$45.4K | 0.12% | 97 |
|
|
2022
Q2 | $315K | Buy |
744,304
+231,531
| +45% | +$98K | 0.15% | 91 |
|
|
2022
Q1 | $229M | Sell |
512,773
-177,362
| -26% | -$79.1M | 0.11% | 128 |
|
|
2021
Q4 | $245M | Sell |
690,135
-24,548
| -3% | -$8.71M | 0.13% | 132 |
|
|
2021
Q3 | $251M | Buy |
714,683
+31,934
| +5% | +$11.2M | 0.11% | 147 |
|
|
2021
Q2 | $256M | Buy |
682,749
+79,494
| +13% | +$29.8M | 0.13% | 134 |
|
|
2021
Q1 | $233M | Sell |
603,255
-62,364
| -9% | -$24.1M | 0.15% | 111 |
|
|
2020
Q4 | $225M | Buy |
665,619
+62,966
| +10% | +$21.3M | 0.15% | 112 |
|
|
2020
Q3 | $227M | Sell |
602,653
-12,146
| -2% | -$4.57M | 0.19% | 99 |
|
|
2020
Q2 | $209M | Buy |
614,799
+103,340
| +20% | +$35.1M | 0.19% | 100 |
|
|
2020
Q1 | $181M | Sell |
511,459
-169,323
| -25% | -$59.9M | 0.21% | 90 |
|
|
2019
Q4 | $265M | Buy |
680,782
+65,592
| +11% | +$25.5M | 0.2% | 92 |
|
|
2019
Q3 | $240M | Buy |
615,190
+183,639
| +43% | +$71.6M | 0.21% | 89 |
|
|
2019
Q2 | $157M | Sell |
431,551
-135,064
| -24% | -$49.1M | 0.13% | 136 |
|
|
2019
Q1 | $170M | Sell |
566,615
-401,404
| -41% | -$120M | 0.15% | 129 |
|
|
2018
Q4 | $253M | Buy |
968,019
+312,488
| +48% | +$81.8M | 0.24% | 83 |
|
|
2018
Q3 | $227M | Buy |
655,531
+27,662
| +4% | +$9.57M | 0.18% | 108 |
|
|
2018
Q2 | $185M | Buy |
627,869
+134,761
| +27% | +$39.8M | 0.15% | 122 |
|
|
2018
Q1 | $167M | Sell |
493,108
-3,597
| -0.7% | -$1.22M | 0.15% | 138 |
|
|
2017
Q4 | $159M | Buy |
496,705
+63,051
| +15% | +$20.2M | 0.14% | 152 |
|
|
2017
Q3 | $135M | Buy |
433,654
+65,867
| +18% | +$20.4M | 0.12% | 163 |
|
|
2017
Q2 | $102M | Sell |
367,787
-45,857
| -11% | -$12.7M | 0.1% | 194 |
|
|
2017
Q1 | $111M | Buy |
413,644
+63,255
| +18% | +$16.9M | 0.1% | 170 |
|
|
2016
Q4 | $92.9M | Buy |
350,389
+3,095
| +0.9% | +$821K | 0.1% | 177 |
|
|
2016
Q3 | $83.3M | Sell |
347,294
-81,688
| -19% | -$19.6M | 0.09% | 184 |
|
|
2016
Q2 | $106M | Buy |
428,982
+129,017
| +43% | +$32M | 0.12% | 149 |
|
|
2016
Q1 | $66.4M | Sell |
299,965
-28,806
| -9% | -$6.38M | 0.07% | 187 |
|
|
2015
Q4 | $71.4M | Buy |
328,771
+54,641
| +20% | +$11.9M | 0.09% | 182 |
|
|
2015
Q3 | $56.8M | Buy |
274,130
+34,205
| +14% | +$7.09M | 0.08% | 222 |
|
|
2015
Q2 | $44.6M | Sell |
239,925
-47,615
| -17% | -$8.85M | 0.05% | 297 |
|
|
2015
Q1 | $58.4M | Sell |
287,540
-28,285
| -9% | -$5.74M | 0.07% | 244 |
|
|
2014
Q4 | $60.8M | Sell |
315,825
-209,431
| -40% | -$40.3M | 0.07% | 231 |
|
|
2014
Q3 | $96M | Buy |
525,256
+224,149
| +74% | +$41M | 0.11% | 165 |
|
|
2014
Q2 | $48.4M | Buy |
301,107
+5,795
| +2% | +$931K | 0.05% | 255 |
|
|
2014
Q1 | $48.2M | Buy |
295,312
+20,257
| +7% | +$3.31M | 0.06% | 225 |
|
|
2013
Q4 | $40.9M | Sell |
275,055
-54,595
| -17% | -$8.12M | 0.06% | 248 |
|
|
2013
Q3 | $42M | Buy |
329,650
+12,109
| +4% | +$1.54M | 0.07% | 221 |
|
|
2013
Q2 | $34.4M | Buy |
+317,541
| New | +$34.4M | 0.06% | 233 |
|