Canada Pension Plan Investment Board’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
474,971
+38,856
| +9% | +$18M | 0.19% | 119 |
|
|
2025
Q1 | $195M | Buy |
436,115
+94,699
| +28% | +$42.3M | 0.19% | 117 |
|
|
2024
Q4 | $166M | Sell |
341,416
-88,243
| -21% | -$42.9M | 0.16% | 131 |
|
|
2024
Q3 | $251M | Sell |
429,659
-21,441
| -5% | -$12.5M | 0.24% | 98 |
|
|
2024
Q2 | $211M | Buy |
451,100
+126,607
| +39% | +$59.1M | 0.21% | 113 |
|
|
2024
Q1 | $148M | Buy |
324,493
+22,293
| +7% | +$10.1M | 0.16% | 143 |
|
|
2023
Q4 | $137M | Buy |
302,200
+104,800
| +53% | +$47.5M | 0.17% | 139 |
|
|
2023
Q3 | $80.7M | Buy |
197,400
+68,100
| +53% | +$27.9M | 0.12% | 187 |
|
|
2023
Q2 | $59.5M | Buy |
129,300
+46,600
| +56% | +$21.5M | 0.09% | 219 |
|
|
2023
Q1 | $39.1M | Sell |
82,700
-12,257
| -13% | -$5.79M | 0.06% | 254 |
|
|
2022
Q4 | $46.2M | Sell |
94,957
-31,002
| -25% | -$15.1M | 0.08% | 217 |
|
|
2022
Q3 | $48.7M | Buy |
125,959
+30,630
| +32% | +$11.8M | 0.08% | 219 |
|
|
2022
Q2 | $41M | Sell |
95,329
-1,100
| -1% | -$473K | 0.07% | 240 |
|
|
2022
Q1 | $42.6M | Sell |
96,429
-90,741
| -48% | -$40.1M | 0.06% | 273 |
|
|
2021
Q4 | $66.5M | Sell |
187,170
-19,858
| -10% | -$7.06M | 0.07% | 268 |
|
|
2021
Q3 | $71.4M | Sell |
207,028
-47,866
| -19% | -$16.5M | 0.08% | 242 |
|
|
2021
Q2 | $96.4M | Buy |
254,894
+98,536
| +63% | +$37.3M | 0.12% | 195 |
|
|
2021
Q1 | $57.8M | Sell |
156,358
-48,135
| -24% | -$17.8M | 0.08% | 239 |
|
|
2020
Q4 | $72.6M | Buy |
204,493
+61,103
| +43% | +$21.7M | 0.11% | 174 |
|
|
2020
Q3 | $55M | Sell |
143,390
-7,126
| -5% | -$2.73M | 0.1% | 153 |
|
|
2020
Q2 | $54.9M | Buy |
150,516
+11,519
| +8% | +$4.2M | 0.12% | 129 |
|
|
2020
Q1 | $47.1M | Buy |
138,997
+1,066
| +0.8% | +$361K | 0.12% | 130 |
|
|
2019
Q4 | $53.7M | Sell |
137,931
-82,988
| -38% | -$32.3M | 0.11% | 155 |
|
|
2019
Q3 | $86.2M | Buy |
220,919
+98,397
| +80% | +$38.4M | 0.18% | 106 |
|
|
2019
Q2 | $44.5M | Sell |
122,522
-75,627
| -38% | -$27.5M | 0.09% | 185 |
|
|
2019
Q1 | $59.5M | Buy |
198,149
+131,188
| +196% | +$39.4M | 0.11% | 145 |
|
|
2018
Q4 | $17.5M | Sell |
66,961
-67,900
| -50% | -$17.8M | 0.04% | 383 |
|
|
2018
Q3 | $46.7M | Buy |
134,861
+105,400
| +358% | +$36.5M | 0.09% | 185 |
|
|
2018
Q2 | $8.7M | Sell |
29,461
-249,300
| -89% | -$73.7M | 0.02% | 636 |
|
|
2018
Q1 | $94.2M | Buy |
278,761
+53,091
| +24% | +$17.9M | 0.16% | 126 |
|
|
2017
Q4 | $72.5M | Sell |
225,670
-35,280
| -14% | -$11.3M | 0.14% | 134 |
|
|
2017
Q3 | $81M | Buy |
260,950
+184,400
| +241% | +$57.2M | 0.17% | 123 |
|
|
2017
Q2 | $21.3M | Sell |
76,550
-13,096
| -15% | -$3.64M | 0.05% | 311 |
|
|
2017
Q1 | $24M | Sell |
89,646
-68,604
| -43% | -$18.4M | 0.06% | 262 |
|
|
2016
Q4 | $39.6M | Buy |
158,250
+65,500
| +71% | +$16.4M | 0.14% | 109 |
|
|
2016
Q3 | $22.2M | Buy |
92,750
+42,940
| +86% | +$10.3M | 0.08% | 191 |
|
|
2016
Q2 | $12.4M | Buy |
49,810
+22,900
| +85% | +$5.68M | 0.05% | 295 |
|
|
2016
Q1 | $5.96M | Buy |
26,910
+7,900
| +42% | +$1.75M | 0.02% | 509 |
|
|
2015
Q4 | $4.13M | Buy |
19,010
+12,317
| +184% | +$2.67M | 0.02% | 572 |
|
|
2015
Q3 | $1.39M | Sell |
6,693
-27,943
| -81% | -$5.79M | 0.01% | 799 |
|
|
2015
Q2 | $6.44M | Sell |
34,636
-40,080
| -54% | -$7.45M | 0.02% | 534 |
|
|
2015
Q1 | $15.2M | Sell |
74,716
-72,354
| -49% | -$14.7M | 0.06% | 335 |
|
|
2014
Q4 | $28.3M | Buy |
147,070
+17,547
| +14% | +$3.38M | 0.09% | 200 |
|
|
2014
Q3 | $23.7M | Buy |
129,523
+28,736
| +29% | +$5.25M | 0.08% | 229 |
|
|
2014
Q2 | $16.2M | Sell |
100,787
-155,600
| -61% | -$25M | 0.06% | 330 |
|
|
2014
Q1 | $41.9M | Buy |
256,387
+231,764
| +941% | +$37.8M | 0.17% | 122 |
|
|
2013
Q4 | $3.66M | Buy |
24,623
+21,423
| +669% | +$3.18M | 0.01% | 646 |
|
|
2013
Q3 | $408K | Hold |
3,200
| – | – | ﹤0.01% | 796 |
|
|
2013
Q2 | $347K | Buy |
+3,200
| New | +$347K | ﹤0.01% | 702 |
|