CTC (Chicago Trading Company)’s Lockheed Martin LMT Stock Holding History

CTC (Chicago Trading Company)’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,859	Closed	-$1.39M	–	215
2024 Q4	$1.39M	Buy	2,859 +1,075	+60%	+$586K	﹤0.01%	233
2024 Q3	$1.04M	Buy	+1,784	New	+$958K	﹤0.01%	249
2024 Q2	–	Sell	-9,793	Closed	-$4.53M	–	312
2024 Q1	$4.45M	Buy	+9,793	New	+$4.29M	﹤0.01%	253
2023 Q4	–	Sell	-15,383	Closed	-$6.82M	–	325
2023 Q3	$6.29M	Sell	15,383 -9,310	-38%	-$4.13M	﹤0.01%	263
2023 Q2	$11.4M	Buy	+24,693	New	+$11.5M	0.01%	240
2023 Q1	–	Sell	-7,856	Closed	-$3.68M	–	344
2022 Q4	$3.82M	Sell	7,856 -28,841	-79%	-$13.4M	﹤0.01%	265
2022 Q3	$14.2M	Buy	36,697 +25,290	+222%	+$10.6M	0.01%	220
2022 Q2	$4.9M	Buy	11,407 +6,858	+151%	+$3.01M	﹤0.01%	258
2022 Q1	$2.01M	Buy	+4,549	New	+$1.84M	﹤0.01%	277

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC (Chicago Trading Company)'s LMT Position: Q1 2025 in Review

CTC (Chicago Trading Company) sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 2,859 shares — an estimated $1.39M sold.

CTC (Chicago Trading Company) first reported a position in LMT in Q1 2022 and held it in 9 quarters. The position peaked at $14.2M in Q3 2022. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

CTC (Chicago Trading Company) reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 2,859 Lockheed Martin shares in Q1 2025, an estimated $1.39M.
CTC (Chicago Trading Company) first reported a position in Lockheed Martin in Q1 2022 and held it in 9 quarters.
CTC (Chicago Trading Company)'s Lockheed Martin position peaked at $14.2M in Q3 2022.
2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2025, filed 16 May 2025.