Illinois Municipal Retirement 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 | $2.77M | Sell |
5,988
-3,846
| -39% | -$1.78M | 0.04% | 472 |
|
|
2025
Q1 | $4.39M | Hold |
9,834
| – | – | 0.06% | 327 |
|
|
2024
Q4 | $4.78M | Buy |
9,834
+2,198
| +29% | +$1.07M | 0.07% | 310 |
|
|
2024
Q3 | $4.46M | Hold |
7,636
| – | – | 0.06% | 323 |
|
|
2024
Q2 | $3.57M | Hold |
7,636
| – | – | 0.05% | 341 |
|
|
2024
Q1 | $3.47M | Hold |
7,636
| – | – | 0.05% | 367 |
|
|
2023
Q4 | $3.46M | Sell |
7,636
-3,822
| -33% | -$1.73M | 0.06% | 348 |
|
|
2023
Q3 | $4.69M | Hold |
11,458
| – | – | 0.09% | 274 |
|
|
2023
Q2 | $5.28M | Hold |
11,458
| – | – | 0.11% | 261 |
|
|
2023
Q1 | $5.42M | Buy |
11,458
+913
| +9% | +$432K | 0.12% | 242 |
|
|
2022
Q4 | $5.13M | Buy |
10,545
+1,851
| +21% | +$900K | 0.12% | 240 |
|
|
2022
Q3 | $3.36M | Buy |
8,694
+857
| +11% | +$331K | 0.08% | 297 |
|
|
2022
Q2 | $3.37M | Buy |
7,837
+3,862
| +97% | +$1.66M | 0.08% | 305 |
|
|
2022
Q1 | $1.76M | Buy |
3,975
+460
| +13% | +$203K | 0.05% | 358 |
|
|
2021
Q4 | $1.25M | Buy |
3,515
+751
| +27% | +$267K | 0.04% | 457 |
|
|
2021
Q3 | $954K | Sell |
2,764
-964
| -26% | -$333K | 0.04% | 457 |
|
|
2021
Q2 | $1.41M | Hold |
3,728
| – | – | 0.06% | 365 |
|
|
2021
Q1 | $1.38M | Hold |
3,728
| – | – | 0.06% | 357 |
|
|
2020
Q4 | $1.32M | Buy |
3,728
+1,845
| +98% | +$655K | 0.06% | 339 |
|
|
2020
Q3 | $722K | Buy |
+1,883
| New | +$722K | 0.1% | 281 |
|