IRF
IBM Retirement Fund’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,873
| Closed | -$1.71M | – | 269 |
|
|
2022
Q1 | $1.71M | Sell |
3,873
-253
| -6% | -$112K | 0.24% | 78 |
|
|
2021
Q4 | $1.47M | Sell |
4,126
-3,440
| -45% | -$1.22M | 0.18% | 99 |
|
|
2021
Q3 | $2.61M | Hold |
7,566
| – | – | 0.2% | 86 |
|
|
2021
Q2 | $2.86M | Sell |
7,566
-841
| -10% | -$318K | 0.22% | 80 |
|
|
2021
Q1 | $3.11M | Sell |
8,407
-794
| -9% | -$293K | 0.22% | 83 |
|
|
2020
Q4 | $3.27M | Buy |
9,201
+702
| +8% | +$249K | 0.23% | 79 |
|
|
2020
Q3 | $3.26M | Buy |
8,499
+2,263
| +36% | +$867K | 0.28% | 64 |
|
|
2020
Q2 | $2.28M | Sell |
6,236
-61
| -1% | -$22.3K | 0.29% | 65 |
|
|
2020
Q1 | $2.13M | Buy |
6,297
+2,214
| +54% | +$750K | 0.39% | 59 |
|
|
2019
Q4 | $1.59M | Sell |
4,083
-167
| -4% | -$65K | 0.28% | 66 |
|
|
2019
Q3 | $1.66M | Sell |
4,250
-40
| -0.9% | -$15.6K | 0.31% | 59 |
|
|
2019
Q2 | $1.56M | Buy |
4,290
+86
| +2% | +$31.3K | 0.29% | 62 |
|
|
2019
Q1 | $1.26M | Sell |
4,204
-8
| -0.2% | -$2.4K | 0.25% | 75 |
|
|
2018
Q4 | $1.1M | Sell |
4,212
-302
| -7% | -$79.1K | 0.25% | 75 |
|
|
2018
Q3 | $1.56M | Sell |
4,514
-706
| -14% | -$244K | 0.36% | 66 |
|
|
2018
Q2 | $1.54M | Sell |
5,220
-680
| -12% | -$201K | 0.32% | 70 |
|
|
2018
Q1 | $1.99M | Sell |
5,900
-296
| -5% | -$100K | 0.37% | 61 |
|
|
2017
Q4 | $2.18M | Sell |
6,196
-7
| -0.1% | -$2.47K | 0.37% | 67 |
|
|
2017
Q3 | $2.12M | Buy |
6,203
+72
| +1% | +$24.6K | 0.39% | 62 |
|
|
2017
Q2 | $1.9M | Buy |
6,131
+2,531
| +70% | +$785K | 0.35% | 71 |
|
|
2017
Q1 | $1.22M | Sell |
3,600
-20,421
| -85% | -$6.9M | 0.35% | 72 |
|
|
2016
Q4 | $6.32M | Buy |
24,021
+60
| +0.3% | +$15.8K | 0.27% | 71 |
|
|
2016
Q3 | $5.74M | Sell |
23,961
-10,638
| -31% | -$2.55M | 0.29% | 73 |
|
|
2016
Q2 | $8.84M | Sell |
34,599
-819
| -2% | -$209K | 0.32% | 65 |
|
|
2016
Q1 | $8.06M | Sell |
35,418
-30,825
| -47% | -$7.01M | 0.3% | 69 |
|
|
2015
Q4 | $14.4M | Buy |
66,243
+207
| +0.3% | +$45K | 0.28% | 75 |
|
|
2015
Q3 | $14M | Sell |
66,036
-213
| -0.3% | -$45K | 0.3% | 74 |
|
|
2015
Q2 | $12.3M | Sell |
66,249
-571
| -0.9% | -$106K | 0.23% | 93 |
|
|
2015
Q1 | $13.6M | Sell |
66,820
-64
| -0.1% | -$13K | 0.25% | 84 |
|
|
2014
Q4 | $12.9M | Buy |
66,884
+49
| +0.1% | +$9.44K | 0.24% | 89 |
|
|
2014
Q3 | $12.2M | Sell |
66,835
-1,333
| -2% | -$244K | 0.24% | 92 |
|
|
2014
Q2 | $10.9M | Buy |
68,168
+1,125
| +2% | +$180K | 0.21% | 101 |
|
|
2014
Q1 | $10.9M | Sell |
67,043
-36,797
| -35% | -$5.99M | 0.22% | 99 |
|
|
2013
Q4 | $15.4M | Sell |
103,840
-3,829
| -4% | -$569K | 0.2% | 109 |
|
|
2013
Q3 | $13.7M | Sell |
107,669
-15,624
| -13% | -$1.99M | 0.19% | 115 |
|
|
2013
Q2 | $13.4M | Buy |
+123,293
| New | +$13.4M | 0.16% | 129 |
|