Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-7,298
| Closed | -$3.26M | – | 1155 |
|
|
2025
Q1 | $3.26M | Sell |
7,298
-9,702
| -57% | -$4.33M | 0.01% | 553 |
|
|
2024
Q4 | $8.26M | Sell |
17,000
-34,000
| -67% | -$16.5M | 0.02% | 433 |
|
|
2024
Q3 | $29.8M | Buy |
+51,000
| New | +$29.8M | 0.07% | 208 |
|
|
2024
Q2 | – | Sell |
-2,149
| Closed | -$978K | – | 1047 |
|
|
2024
Q1 | $978K | Sell |
2,149
-28,000
| -93% | -$12.7M | ﹤0.01% | 620 |
|
|
2023
Q4 | $13.7M | Sell |
30,149
-16,070
| -35% | -$7.28M | 0.05% | 229 |
|
|
2023
Q3 | $18.9M | Sell |
46,219
-11,595
| -20% | -$4.74M | 0.08% | 151 |
|
|
2023
Q2 | $26.6M | Buy |
57,814
+18,921
| +49% | +$8.71M | 0.12% | 140 |
|
|
2023
Q1 | $18.4M | Sell |
38,893
-11,496
| -23% | -$5.43M | 0.1% | 141 |
|
|
2022
Q4 | $24.5M | Buy |
50,389
+9,894
| +24% | +$4.81M | 0.12% | 137 |
|
|
2022
Q3 | $15.6M | Sell |
40,495
-89,686
| -69% | -$34.6M | 0.08% | 146 |
|
|
2022
Q2 | $56M | Sell |
130,181
-178,130
| -58% | -$76.6M | 0.25% | 60 |
|
|
2022
Q1 | $136M | Buy |
308,311
+250,058
| +429% | +$110M | 0.47% | 32 |
|
|
2021
Q4 | $20.7M | Sell |
58,253
-86,411
| -60% | -$30.7M | 0.04% | 271 |
|
|
2021
Q3 | $49.9M | Sell |
144,664
-46,886
| -24% | -$16.2M | 0.12% | 109 |
|
|
2021
Q2 | $72.5M | Sell |
191,550
-8,053
| -4% | -$3.05M | 0.16% | 97 |
|
|
2021
Q1 | $73.8M | Sell |
199,603
-33,715
| -14% | -$12.5M | 0.18% | 90 |
|
|
2020
Q4 | $82.8M | Buy |
233,318
+193,116
| +480% | +$68.6M | 0.22% | 83 |
|
|
2020
Q3 | $15.4M | Buy |
40,202
+2,781
| +7% | +$1.07M | 0.12% | 113 |
|
|
2020
Q2 | $13.7M | Sell |
37,421
-18,518
| -33% | -$6.76M | 0.11% | 138 |
|
|
2020
Q1 | $19M | Sell |
55,939
-16,002
| -22% | -$5.42M | 0.2% | 89 |
|
|
2019
Q4 | $28M | Buy |
+71,941
| New | +$28M | 0.12% | 125 |
|