CI Investments Inc’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 | $7.19M | Buy |
15,522
+79
| +0.5% | +$36.6K | 0.03% | 260 |
|
|
2025
Q1 | $6.9M | Buy |
15,443
+2,990
| +24% | +$1.34M | 0.03% | 263 |
|
|
2024
Q4 | $6.05M | Buy |
12,453
+2,996
| +32% | +$1.46M | 0.02% | 293 |
|
|
2024
Q3 | $5.53M | Buy |
9,457
+1,150
| +14% | +$672K | 0.02% | 291 |
|
|
2024
Q2 | $3.88M | Sell |
8,307
-957
| -10% | -$447K | 0.02% | 295 |
|
|
2024
Q1 | $4.21M | Buy |
9,264
+2,114
| +30% | +$962K | 0.02% | 301 |
|
|
2023
Q4 | $3.24M | Buy |
7,150
+1,463
| +26% | +$663K | 0.02% | 299 |
|
|
2023
Q3 | $2.33M | Buy |
5,687
+195
| +4% | +$79.8K | 0.01% | 313 |
|
|
2023
Q2 | $2.53M | Buy |
5,492
+476
| +9% | +$219K | 0.01% | 316 |
|
|
2023
Q1 | $2.37M | Buy |
5,016
+312
| +7% | +$147K | 0.01% | 317 |
|
|
2022
Q4 | $2.29M | Sell |
4,704
-2,499
| -35% | -$1.22M | 0.01% | 317 |
|
|
2022
Q3 | $2.78M | Buy |
7,203
+198
| +3% | +$76.5K | 0.01% | 319 |
|
|
2022
Q2 | $3.01M | Sell |
7,005
-2,765
| -28% | -$1.19M | 0.01% | 315 |
|
|
2022
Q1 | $4.31M | Sell |
9,770
-2,990
| -23% | -$1.32M | 0.02% | 335 |
|
|
2021
Q4 | $4.54M | Buy |
12,760
+12,482
| +4,490% | +$4.44M | 0.02% | 343 |
|
|
2021
Q3 | $96K | Buy |
278
+26
| +10% | +$8.98K | ﹤0.01% | 866 |
|
|
2021
Q2 | $95K | Sell |
252
-1,526
| -86% | -$575K | ﹤0.01% | 879 |
|
|
2021
Q1 | $657K | Sell |
1,778
-1,173
| -40% | -$433K | ﹤0.01% | 473 |
|
|
2020
Q4 | $1.05M | Buy |
2,951
+368
| +14% | +$131K | ﹤0.01% | 380 |
|
|
2020
Q3 | $990K | Sell |
2,583
-170
| -6% | -$65.2K | ﹤0.01% | 355 |
|
|
2020
Q2 | $1.01M | Sell |
2,753
-295
| -10% | -$108K | 0.01% | 347 |
|
|
2020
Q1 | $1.03M | Sell |
3,048
-670
| -18% | -$227K | 0.01% | 349 |
|
|
2019
Q4 | $1.45M | Sell |
3,718
-208
| -5% | -$81K | 0.01% | 348 |
|
|
2019
Q3 | $1.53M | Buy |
+3,926
| New | +$1.53M | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$208K | – | 355 |
|
|
2018
Q3 | $208K | Hold |
600
| – | – | ﹤0.01% | 260 |
|
|
2018
Q2 | $177K | Sell |
600
-4,800
| -89% | -$1.42M | ﹤0.01% | 247 |
|
|
2018
Q1 | $1.83M | Sell |
5,400
-2,900
| -35% | -$980K | 0.02% | 161 |
|
|
2017
Q4 | $2.67M | Buy |
+8,300
| New | +$2.67M | 0.03% | 149 |
|
|
2015
Q4 | – | Sell |
-156,900
| Closed | -$32.5M | – | 191 |
|
|
2015
Q3 | $32.5M | Sell |
156,900
-32,000
| -17% | -$6.63M | 0.42% | 67 |
|
|
2015
Q2 | $35.1M | Buy |
+188,900
| New | +$35.1M | 0.39% | 71 |
|