Caisse de Depot et Placement du Quebec (CDPQ)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
13,582
-216,044
| -94% | -$100M | 0.01% | 393 |
|
|
2025
Q1 | $103M | Buy |
229,626
+934
| +0.4% | +$417K | 0.22% | 115 |
|
|
2024
Q4 | $111M | Buy |
228,692
+148,138
| +184% | +$72M | 0.23% | 103 |
|
|
2024
Q3 | $47.1M | Buy |
80,554
+46,900
| +139% | +$27.4M | 0.09% | 212 |
|
|
2024
Q2 | $15.7M | Sell |
33,654
-19,026
| -36% | -$8.89M | 0.04% | 270 |
|
|
2024
Q1 | $24M | Sell |
52,680
-51,410
| -49% | -$23.4M | 0.06% | 236 |
|
|
2023
Q4 | $47.2M | Buy |
104,090
+17,811
| +21% | +$8.07M | 0.12% | 158 |
|
|
2023
Q3 | $35.3M | Sell |
86,279
-13,338
| -13% | -$5.45M | 0.1% | 182 |
|
|
2023
Q2 | $45.9M | Sell |
99,617
-26,486
| -21% | -$12.2M | 0.12% | 169 |
|
|
2023
Q1 | $59.6M | Sell |
126,103
-24,245
| -16% | -$11.5M | 0.17% | 135 |
|
|
2022
Q4 | $73.1M | Sell |
150,348
-37,488
| -20% | -$18.2M | 0.22% | 103 |
|
|
2022
Q3 | $72.6M | Buy |
187,836
+41,264
| +28% | +$15.9M | 0.21% | 109 |
|
|
2022
Q2 | $63M | Sell |
146,572
-35,334
| -19% | -$15.2M | 0.17% | 112 |
|
|
2022
Q1 | $80.3M | Sell |
181,906
-75,000
| -29% | -$33.1M | 0.19% | 121 |
|
|
2021
Q4 | $91.3M | Sell |
256,906
-317,277
| -55% | -$113M | 0.2% | 126 |
|
|
2021
Q3 | $198M | Buy |
574,183
+120,432
| +27% | +$41.6M | 0.42% | 67 |
|
|
2021
Q2 | $172M | Buy |
453,751
+53,475
| +13% | +$20.2M | 0.37% | 74 |
|
|
2021
Q1 | $148M | Sell |
400,276
-107,617
| -21% | -$39.8M | 0.33% | 75 |
|
|
2020
Q4 | $180M | Buy |
507,893
+146,347
| +40% | +$52M | 0.42% | 71 |
|
|
2020
Q3 | $139M | Sell |
361,546
-18,800
| -5% | -$7.21M | 0.37% | 73 |
|
|
2020
Q2 | $139M | Buy |
380,346
+325,000
| +587% | +$119M | 0.39% | 66 |
|
|
2020
Q1 | $18.8M | Sell |
55,346
-139,031
| -72% | -$47.1M | 0.06% | 145 |
|
|
2019
Q4 | $75.7M | Buy |
194,377
+60,985
| +46% | +$23.7M | 0.18% | 96 |
|
|
2019
Q3 | $52M | Sell |
133,392
-67,450
| -34% | -$26.3M | 0.13% | 111 |
|
|
2019
Q2 | $73M | Sell |
200,842
-3,900
| -2% | -$1.42M | 0.18% | 102 |
|
|
2019
Q1 | $61.5M | Sell |
204,742
-86,250
| -30% | -$25.9M | 0.16% | 102 |
|
|
2018
Q4 | $76.2M | Buy |
290,992
+11,000
| +4% | +$2.88M | 0.21% | 94 |
|
|
2018
Q3 | $96.9M | Buy |
279,992
+127,600
| +84% | +$44.1M | 0.22% | 84 |
|
|
2018
Q2 | $45M | Buy |
152,392
+89,700
| +143% | +$26.5M | 0.11% | 118 |
|
|
2018
Q1 | $21.2M | Sell |
62,692
-3,600
| -5% | -$1.22M | 0.05% | 179 |
|
|
2017
Q4 | $21.3M | Sell |
66,292
-12,300
| -16% | -$3.95M | 0.05% | 175 |
|
|
2017
Q3 | $24.5M | Sell |
78,592
-683,900
| -90% | -$213M | 0.06% | 166 |
|
|
2017
Q2 | $211M | Sell |
762,492
-164,400
| -18% | -$45.5M | 0.51% | 47 |
|
|
2017
Q1 | $248M | Sell |
926,892
-462,500
| -33% | -$124M | 0.62% | 43 |
|
|
2016
Q4 | $347M | Sell |
1,389,392
-470,200
| -25% | -$117M | 0.88% | 35 |
|
|
2016
Q3 | $446M | Sell |
1,859,592
-277,939
| -13% | -$66.6M | 1.11% | 26 |
|
|
2016
Q2 | $530M | Sell |
2,137,531
-143,766
| -6% | -$35.7M | 1.36% | 21 |
|
|
2016
Q1 | $505M | Sell |
2,281,297
-73,703
| -3% | -$16.3M | 1.36% | 19 |
|
|
2015
Q4 | $511M | Sell |
2,355,000
-270,700
| -10% | -$58.8M | 1.41% | 16 |
|
|
2015
Q3 | $544M | Sell |
2,625,700
-80,600
| -3% | -$16.7M | 1.5% | 13 |
|
|
2015
Q2 | $503M | Sell |
2,706,300
-142,400
| -5% | -$26.5M | 1.33% | 17 |
|
|
2015
Q1 | $578M | Sell |
2,848,700
-54,500
| -2% | -$11.1M | 1.61% | 13 |
|
|
2014
Q4 | $559M | Buy |
2,903,200
+73,000
| +3% | +$14.1M | 1.48% | 15 |
|
|
2014
Q3 | $517M | Sell |
2,830,200
-3,100
| -0.1% | -$567K | 1.4% | 15 |
|
|
2014
Q2 | $455M | Buy |
2,833,300
+319,900
| +13% | +$51.4M | 1.25% | 17 |
|
|
2014
Q1 | $410M | Buy |
2,513,400
+482,560
| +24% | +$78.8M | 1.23% | 19 |
|
|
2013
Q4 | $302M | Buy |
2,030,840
+25,140
| +1% | +$3.74M | 0.92% | 23 |
|
|
2013
Q3 | $256M | Buy |
2,005,700
+294,400
| +17% | +$37.6M | 0.73% | 29 |
|
|
2013
Q2 | $186M | Buy |
+1,711,300
| New | +$186M | 0.54% | 45 |
|