Canada Life’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
201,244
+84,371
| +72% | +$39.1M | 0.15% | 127 |
|
|
2025
Q1 | $52.2M | Buy |
116,873
+55,018
| +89% | +$24.6M | 0.09% | 207 |
|
|
2024
Q4 | $30M | Sell |
61,855
-1,909
| -3% | -$927K | 0.05% | 313 |
|
|
2024
Q3 | $37.3M | Buy |
63,764
+37
| +0.1% | +$21.6K | 0.07% | 275 |
|
|
2024
Q2 | $29.8M | Buy |
63,727
+85
| +0.1% | +$39.7K | 0.06% | 309 |
|
|
2024
Q1 | $29M | Sell |
63,642
-2,136
| -3% | -$972K | 0.06% | 309 |
|
|
2023
Q4 | $29.7M | Buy |
65,778
+1,770
| +3% | +$799K | 0.07% | 288 |
|
|
2023
Q3 | $26.2M | Sell |
64,008
-81
| -0.1% | -$33.1K | 0.06% | 296 |
|
|
2023
Q2 | $29.6M | Sell |
64,089
-425
| -0.7% | -$196K | 0.07% | 278 |
|
|
2023
Q1 | $30.5M | Sell |
64,514
-2,066
| -3% | -$977K | 0.08% | 269 |
|
|
2022
Q4 | $32.5M | Buy |
66,580
+705
| +1% | +$344K | 0.09% | 243 |
|
|
2022
Q3 | $25.5M | Sell |
65,875
-2,097
| -3% | -$810K | 0.07% | 276 |
|
|
2022
Q2 | $29.3M | Sell |
67,972
-3,464
| -5% | -$1.49M | 0.08% | 258 |
|
|
2022
Q1 | $33.1M | Buy |
71,436
+353
| +0.5% | +$164K | 0.07% | 286 |
|
|
2021
Q4 | $25.2M | Sell |
71,083
-3,402
| -5% | -$1.21M | 0.05% | 366 |
|
|
2021
Q3 | $25.9M | Sell |
74,485
-44,453
| -37% | -$15.4M | 0.06% | 334 |
|
|
2021
Q2 | $45M | Sell |
118,938
-4,123
| -3% | -$1.56M | 0.1% | 215 |
|
|
2021
Q1 | $45.2M | Sell |
123,061
-68,619
| -36% | -$25.2M | 0.11% | 199 |
|
|
2020
Q4 | $68M | Sell |
191,680
-13,845
| -7% | -$4.91M | 0.13% | 179 |
|
|
2020
Q3 | $78.8M | Sell |
205,525
-2,268
| -1% | -$870K | 0.17% | 134 |
|
|
2020
Q2 | $75.6M | Buy |
207,793
+3,906
| +2% | +$1.42M | 0.17% | 134 |
|
|
2020
Q1 | $69.4M | Sell |
203,887
-17,706
| -8% | -$6.03M | 0.19% | 123 |
|
|
2019
Q4 | $85.6M | Sell |
221,593
-27,297
| -11% | -$10.5M | 0.19% | 123 |
|
|
2019
Q3 | $97.2M | Sell |
248,890
-4,629
| -2% | -$1.81M | 0.23% | 106 |
|
|
2019
Q2 | $92.7M | Sell |
253,519
-64,264
| -20% | -$23.5M | 0.21% | 114 |
|
|
2019
Q1 | $95.1M | Buy |
317,783
+7,007
| +2% | +$2.1M | 0.25% | 100 |
|
|
2018
Q4 | $79.1M | Buy |
310,776
+65,897
| +27% | +$16.8M | 0.23% | 106 |
|
|
2018
Q3 | $84.8M | Sell |
244,879
-17,786
| -7% | -$6.16M | 0.2% | 115 |
|
|
2018
Q2 | $77.7M | Buy |
262,665
+26,912
| +11% | +$7.96M | 0.18% | 128 |
|
|
2018
Q1 | $79.8M | Buy |
235,753
+2,272
| +1% | +$769K | 0.19% | 119 |
|
|
2017
Q4 | $74.9M | Buy |
233,481
+12,380
| +6% | +$3.97M | 0.18% | 127 |
|
|
2017
Q3 | $68.3M | Sell |
221,101
-3,609
| -2% | -$1.11M | 0.17% | 130 |
|
|
2017
Q2 | $62.3M | Sell |
224,710
-55,191
| -20% | -$15.3M | 0.17% | 133 |
|
|
2017
Q1 | $74.9M | Sell |
279,901
-3,204
| -1% | -$857K | 0.2% | 111 |
|
|
2016
Q4 | $71M | Sell |
283,105
-29,910
| -10% | -$7.5M | 0.2% | 115 |
|
|
2016
Q3 | $75M | Sell |
313,015
-25,415
| -8% | -$6.09M | 0.22% | 100 |
|
|
2016
Q2 | $83.8M | Sell |
338,430
-1,232
| -0.4% | -$305K | 0.25% | 93 |
|
|
2016
Q1 | $75.2M | Buy |
339,662
+56,570
| +20% | +$12.5M | 0.27% | 92 |
|
|
2015
Q4 | $61.5M | Sell |
283,092
-2,981
| -1% | -$648K | 0.24% | 103 |
|
|
2015
Q3 | $59.4M | Sell |
286,073
-25,500
| -8% | -$5.29M | 0.23% | 96 |
|
|
2015
Q2 | $57.8M | Buy |
311,573
+8,245
| +3% | +$1.53M | 0.2% | 113 |
|
|
2015
Q1 | $61.4M | Buy |
303,328
+15,277
| +5% | +$3.09M | 0.21% | 114 |
|
|
2014
Q4 | $55.4M | Sell |
288,051
-24,348
| -8% | -$4.68M | 0.18% | 126 |
|
|
2014
Q3 | $57.2M | Sell |
312,399
-22,173
| -7% | -$4.06M | 0.19% | 119 |
|
|
2014
Q2 | $53.6M | Sell |
334,572
-23,119
| -6% | -$3.7M | 0.18% | 131 |
|
|
2014
Q1 | $58.1M | Buy |
357,691
+62,012
| +21% | +$10.1M | 0.2% | 112 |
|
|
2013
Q4 | $44.2M | Sell |
295,679
-31,390
| -10% | -$4.69M | 0.16% | 136 |
|
|
2013
Q3 | $41.6M | Buy |
327,069
+228,947
| +233% | +$29.1M | 0.16% | 132 |
|
|
2013
Q2 | $10.7M | Buy |
+98,122
| New | +$10.7M | 0.07% | 213 |
|