Connor, Clark & Lunn Investment Management (CC&L)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
36,650
-31,079
| -46% | -$14.4M | 0.06% | 276 |
|
|
2025
Q1 | $30.3M | Buy |
67,729
+45,778
| +209% | +$20.4M | 0.13% | 132 |
|
|
2024
Q4 | $10.7M | Buy |
+21,951
| New | +$10.7M | 0.05% | 302 |
|
|
2024
Q2 | – | Sell |
-1,764
| Closed | -$802K | – | 1544 |
|
|
2024
Q1 | $802K | Buy |
1,764
+504
| +40% | +$229K | ﹤0.01% | 949 |
|
|
2023
Q4 | $571K | Buy |
+1,260
| New | +$571K | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Sell |
-6,392
| Closed | -$2.47M | – | 1337 |
|
|
2022
Q3 | $2.47M | Sell |
6,392
-849
| -12% | -$328K | 0.02% | 447 |
|
|
2022
Q2 | $3.11M | Buy |
7,241
+3,173
| +78% | +$1.36M | 0.02% | 401 |
|
|
2022
Q1 | $1.8M | Sell |
4,068
-1,371
| -25% | -$605K | 0.01% | 524 |
|
|
2021
Q4 | $1.93M | Sell |
5,439
-1,040
| -16% | -$370K | 0.01% | 542 |
|
|
2021
Q3 | $2.24M | Sell |
6,479
-582
| -8% | -$201K | 0.01% | 507 |
|
|
2021
Q2 | $2.67M | Buy |
7,061
+74
| +1% | +$28K | 0.01% | 486 |
|
|
2021
Q1 | $2.58M | Sell |
6,987
-27,079
| -79% | -$10M | 0.01% | 495 |
|
|
2020
Q4 | $12.1M | Buy |
34,066
+12,184
| +56% | +$4.33M | 0.07% | 201 |
|
|
2020
Q3 | $8.39M | Buy |
21,882
+4,418
| +25% | +$1.69M | 0.06% | 222 |
|
|
2020
Q2 | $6.37M | Sell |
17,464
-3,286
| -16% | -$1.2M | 0.05% | 261 |
|
|
2020
Q1 | $7.03M | Buy |
20,750
+5,900
| +40% | +$2M | 0.06% | 207 |
|
|
2019
Q4 | $5.78M | Buy |
+14,850
| New | +$5.78M | 0.04% | 252 |
|
|
2019
Q2 | – | Sell |
-10,625
| Closed | -$3.19M | – | 1039 |
|
|
2019
Q1 | $3.19M | Sell |
10,625
-27,325
| -72% | -$8.2M | 0.02% | 344 |
|
|
2018
Q4 | $9.94M | Buy |
37,950
+5,925
| +19% | +$1.55M | 0.07% | 193 |
|
|
2018
Q3 | $11.1M | Sell |
32,025
-15,250
| -32% | -$5.28M | 0.06% | 201 |
|
|
2018
Q2 | $14M | Buy |
47,275
+35,150
| +290% | +$10.4M | 0.08% | 177 |
|
|
2018
Q1 | $4.1M | Buy |
12,125
+900
| +8% | +$304K | 0.02% | 312 |
|
|
2017
Q4 | $3.6M | Buy |
+11,225
| New | +$3.6M | 0.02% | 337 |
|
|
2017
Q2 | – | Sell |
-28,281
| Closed | -$7.57M | – | 880 |
|
|
2017
Q1 | $7.57M | Buy |
28,281
+6,300
| +29% | +$1.69M | 0.05% | 207 |
|
|
2016
Q4 | $5.49M | Buy |
+21,981
| New | +$5.49M | 0.04% | 238 |
|
|
2016
Q3 | – | Sell |
-19,509
| Closed | -$4.84M | – | 880 |
|
|
2016
Q2 | $4.84M | Sell |
19,509
-4,025
| -17% | -$999K | 0.04% | 242 |
|
|
2016
Q1 | $5.21M | Sell |
23,534
-25,375
| -52% | -$5.62M | 0.04% | 221 |
|
|
2015
Q4 | $10.6M | Sell |
48,909
-12,525
| -20% | -$2.72M | 0.09% | 132 |
|
|
2015
Q3 | $12.7M | Buy |
61,434
+12,800
| +26% | +$2.65M | 0.1% | 108 |
|
|
2015
Q2 | $9.04M | Sell |
48,634
-900
| -2% | -$167K | 0.08% | 115 |
|
|
2015
Q1 | $10.1M | Sell |
49,534
-25,200
| -34% | -$5.11M | 0.08% | 110 |
|
|
2014
Q4 | $14.4M | Buy |
74,734
+5,600
| +8% | +$1.08M | 0.12% | 86 |
|
|
2014
Q3 | $12.6M | Buy |
69,134
+3,500
| +5% | +$640K | 0.1% | 95 |
|
|
2014
Q2 | $11.2M | Buy |
65,634
+3,200
| +5% | +$548K | 0.08% | 110 |
|
|
2014
Q1 | $11.2M | Buy |
62,434
+31,500
| +102% | +$5.68M | 0.08% | 108 |
|
|
2013
Q4 | $4.89M | Buy |
+30,934
| New | +$4.89M | 0.04% | 156 |
|