CIBC Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
55,808
+3,795
| +7% | +$1.76M | 0.08% | 171 |
|
|
2025
Q1 | $23.2M | Buy |
52,013
+5,322
| +11% | +$2.38M | 0.08% | 173 |
|
|
2024
Q4 | $22.7M | Buy |
46,691
+194
| +0.4% | +$94.3K | 0.07% | 172 |
|
|
2024
Q3 | $27.2M | Buy |
46,497
+1,987
| +4% | +$1.16M | 0.09% | 150 |
|
|
2024
Q2 | $20.8M | Sell |
44,510
-2,533
| -5% | -$1.18M | 0.07% | 162 |
|
|
2024
Q1 | $21.4M | Buy |
47,043
+100
| +0.2% | +$45.5K | 0.07% | 162 |
|
|
2023
Q4 | $21.3M | Sell |
46,943
-2,765
| -6% | -$1.25M | 0.08% | 157 |
|
|
2023
Q3 | $20.3M | Sell |
49,708
-1,562
| -3% | -$639K | 0.08% | 153 |
|
|
2023
Q2 | $23.6M | Sell |
51,270
-1,523
| -3% | -$701K | 0.09% | 148 |
|
|
2023
Q1 | $25M | Sell |
52,793
-623
| -1% | -$295K | 0.1% | 139 |
|
|
2022
Q4 | $26M | Sell |
53,416
-3,229
| -6% | -$1.57M | 0.11% | 132 |
|
|
2022
Q3 | $21.9M | Buy |
56,645
+25,393
| +81% | +$9.81M | 0.1% | 135 |
|
|
2022
Q2 | $13.4M | Buy |
31,252
+6,010
| +24% | +$2.58M | 0.05% | 182 |
|
|
2022
Q1 | $11.1M | Sell |
25,242
-3,248
| -11% | -$1.43M | 0.04% | 222 |
|
|
2021
Q4 | $10.1M | Buy |
28,490
+4,940
| +21% | +$1.76M | 0.04% | 251 |
|
|
2021
Q3 | $8.13M | Buy |
23,550
+713
| +3% | +$246K | 0.03% | 267 |
|
|
2021
Q2 | $8.64M | Buy |
22,837
+109
| +0.5% | +$41.2K | 0.03% | 258 |
|
|
2021
Q1 | $8.4M | Sell |
22,728
-402
| -2% | -$149K | 0.04% | 249 |
|
|
2020
Q4 | $8.21M | Sell |
23,130
-19
| -0.1% | -$6.75K | 0.04% | 244 |
|
|
2020
Q3 | $8.87M | Sell |
23,149
-2,278
| -9% | -$873K | 0.05% | 206 |
|
|
2020
Q2 | $9.28M | Buy |
25,427
+309
| +1% | +$113K | 0.05% | 189 |
|
|
2020
Q1 | $8.51M | Buy |
25,118
+1,241
| +5% | +$421K | 0.06% | 179 |
|
|
2019
Q4 | $9.3M | Sell |
23,877
-3,156
| -12% | -$1.23M | 0.05% | 160 |
|
|
2019
Q3 | $10.5M | Buy |
27,033
+679
| +3% | +$265K | 0.06% | 137 |
|
|
2019
Q2 | $9.58M | Sell |
26,354
-460
| -2% | -$167K | 0.06% | 145 |
|
|
2019
Q1 | $8.05M | Sell |
26,814
-181
| -0.7% | -$54.3K | 0.05% | 172 |
|
|
2018
Q4 | $7.07M | Buy |
26,995
+1,105
| +4% | +$289K | 0.05% | 155 |
|
|
2018
Q3 | $8.96M | Sell |
25,890
-139
| -0.5% | -$48.1K | 0.06% | 148 |
|
|
2018
Q2 | $7.69M | Buy |
26,029
+792
| +3% | +$234K | 0.05% | 163 |
|
|
2018
Q1 | $8.53M | Sell |
25,237
-1,190
| -5% | -$402K | 0.06% | 143 |
|
|
2017
Q4 | $8.48M | Buy |
26,427
+1,228
| +5% | +$394K | 0.05% | 153 |
|
|
2017
Q3 | $7.82M | Sell |
25,199
-13
| -0.1% | -$4.03K | 0.05% | 148 |
|
|
2017
Q2 | $7M | Buy |
25,212
+373
| +2% | +$104K | 0.05% | 164 |
|
|
2017
Q1 | $6.65M | Buy |
24,839
+72
| +0.3% | +$19.3K | 0.05% | 168 |
|
|
2016
Q4 | $6.19M | Buy |
24,767
+349
| +1% | +$87.2K | 0.04% | 177 |
|
|
2016
Q3 | $5.85M | Sell |
24,418
-2,634
| -10% | -$631K | 0.04% | 178 |
|
|
2016
Q2 | $6.71M | Buy |
27,052
+680
| +3% | +$169K | 0.05% | 158 |
|
|
2016
Q1 | $5.84M | Buy |
26,372
+231
| +0.9% | +$51.2K | 0.04% | 166 |
|
|
2015
Q4 | $5.68M | Sell |
26,141
-1,137
| -4% | -$247K | 0.05% | 166 |
|
|
2015
Q3 | $5.66M | Buy |
27,278
+297
| +1% | +$61.6K | 0.05% | 165 |
|
|
2015
Q2 | $5.02M | Buy |
26,981
+1,398
| +5% | +$260K | 0.03% | 201 |
|
|
2015
Q1 | $5.19M | Buy |
25,583
+659
| +3% | +$134K | 0.04% | 193 |
|
|
2014
Q4 | $4.8M | Sell |
24,924
-7,841
| -24% | -$1.51M | 0.03% | 194 |
|
|
2014
Q3 | $5.99M | Sell |
32,765
-33
| -0.1% | -$6.03K | 0.04% | 181 |
|
|
2014
Q2 | $5.27M | Sell |
32,798
-5,713
| -15% | -$918K | 0.03% | 215 |
|
|
2014
Q1 | $6.29M | Sell |
38,511
-3,479
| -8% | -$568K | 0.04% | 194 |
|
|
2013
Q4 | $6.24M | Sell |
41,990
-2,313
| -5% | -$344K | 0.04% | 187 |
|
|
2013
Q3 | $5.65M | Buy |
44,303
+44
| +0.1% | +$5.61K | 0.04% | 194 |
|
|
2013
Q2 | $4.8M | Buy |
+44,259
| New | +$4.8M | 0.03% | 198 |
|