IIM
Intact Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
17,100
-2,357
| -12% | -$1.09M | 0.27% | 87 |
|
|
2025
Q1 | $8.69M | Buy |
19,457
+11,057
| +132% | +$4.94M | 0.3% | 81 |
|
|
2024
Q4 | $4.08M | Buy |
8,400
+8,280
| +6,900% | +$4.02M | 0.14% | 147 |
|
|
2024
Q3 | $70.1K | Buy |
+120
| New | +$70.1K | ﹤0.01% | 297 |
|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$5.14M | – | 284 |
|
|
2024
Q1 | $5.14M | Buy |
11,300
+1,400
| +14% | +$637K | 0.2% | 102 |
|
|
2023
Q4 | $4.49M | Hold |
9,900
| – | – | 0.18% | 110 |
|
|
2023
Q3 | $4.05M | Hold |
9,900
| – | – | 0.18% | 112 |
|
|
2023
Q2 | $4.56M | Sell |
9,900
-3,300
| -25% | -$1.52M | 0.19% | 110 |
|
|
2023
Q1 | $6.24M | Hold |
13,200
| – | – | 0.26% | 89 |
|
|
2022
Q4 | $6.42M | Sell |
13,200
-3,600
| -21% | -$1.75M | 0.28% | 88 |
|
|
2022
Q3 | $6.5M | Hold |
16,800
| – | – | 0.21% | 92 |
|
|
2022
Q2 | $7.23M | Sell |
16,800
-8,300
| -33% | -$3.57M | 0.23% | 93 |
|
|
2022
Q1 | $11.1M | Sell |
25,100
-1,500
| -6% | -$662K | 0.28% | 77 |
|
|
2021
Q4 | $9.45M | Buy |
26,600
+1,100
| +4% | +$391K | 0.24% | 87 |
|
|
2021
Q3 | $8.8M | Buy |
25,500
+2,000
| +9% | +$690K | 0.25% | 81 |
|
|
2021
Q2 | $8.89M | Hold |
23,500
| – | – | 0.25% | 83 |
|
|
2021
Q1 | $8.68M | Buy |
23,500
+2,200
| +10% | +$813K | 0.26% | 84 |
|
|
2020
Q4 | $7.56M | Buy |
21,300
+11,600
| +120% | +$4.12M | 0.24% | 88 |
|
|
2020
Q3 | $3.72M | Sell |
9,700
-3,600
| -27% | -$1.38M | 0.13% | 132 |
|
|
2020
Q2 | $4.85M | Sell |
13,300
-500
| -4% | -$182K | 0.18% | 101 |
|
|
2020
Q1 | $4.68M | Sell |
13,800
-1,500
| -10% | -$508K | 0.2% | 96 |
|
|
2019
Q4 | $5.96M | Buy |
15,300
+2,800
| +22% | +$1.09M | 0.2% | 83 |
|
|
2019
Q3 | $4.87M | Sell |
12,500
-8,900
| -42% | -$3.47M | 0.17% | 98 |
|
|
2019
Q2 | $7.78M | Sell |
21,400
-3,300
| -13% | -$1.2M | 0.28% | 72 |
|
|
2019
Q1 | $7.41M | Buy |
24,700
+700
| +3% | +$210K | 0.26% | 76 |
|
|
2018
Q4 | $6.28M | Buy |
24,000
+4,900
| +26% | +$1.28M | 0.26% | 80 |
|
|
2018
Q3 | $6.61M | Hold |
19,100
| – | – | 0.24% | 82 |
|
|
2018
Q2 | $5.65M | Buy |
19,100
+2,000
| +12% | +$591K | 0.2% | 87 |
|
|
2018
Q1 | $5.78M | Sell |
17,100
-7,100
| -29% | -$2.4M | 0.22% | 83 |
|
|
2017
Q4 | $7.77M | Buy |
24,200
+750
| +3% | +$241K | 0.31% | 66 |
|
|
2017
Q3 | $7.28M | Buy |
23,450
+500
| +2% | +$155K | 0.32% | 63 |
|
|
2017
Q2 | $6.37M | Sell |
22,950
-7,450
| -25% | -$2.07M | 0.28% | 64 |
|
|
2017
Q1 | $8.14M | Buy |
30,400
+2,700
| +10% | +$723K | 0.33% | 65 |
|
|
2016
Q4 | $6.93M | Buy |
27,700
+4,600
| +20% | +$1.15M | 0.26% | 69 |
|
|
2016
Q3 | $5.54M | Sell |
23,100
-3,500
| -13% | -$839K | 0.21% | 79 |
|
|
2016
Q2 | $6.6M | Sell |
26,600
-3,200
| -11% | -$794K | 0.27% | 65 |
|
|
2016
Q1 | $6.6M | Buy |
29,800
+13,700
| +85% | +$3.03M | 0.27% | 69 |
|
|
2015
Q4 | $3.5M | Buy |
16,100
+4,500
| +39% | +$977K | 0.16% | 92 |
|
|
2015
Q3 | $2.41M | Sell |
11,600
-1,000
| -8% | -$207K | 0.11% | 109 |
|
|
2015
Q2 | $2.34M | Sell |
12,600
-7,300
| -37% | -$1.36M | 0.1% | 111 |
|
|
2015
Q1 | $4.04M | Buy |
19,900
+100
| +0.5% | +$20.3K | 0.16% | 92 |
|
|
2014
Q4 | $3.81M | Buy |
19,800
+7,600
| +62% | +$1.46M | 0.15% | 94 |
|
|
2014
Q3 | $2.23M | Buy |
12,200
+4,650
| +62% | +$850K | 0.09% | 100 |
|
|
2014
Q2 | $1.21M | Sell |
7,550
-60
| -0.8% | -$9.64K | 0.05% | 104 |
|
|
2014
Q1 | $1.24M | Buy |
7,610
+4,010
| +111% | +$654K | 0.05% | 103 |
|
|
2013
Q4 | $535K | Hold |
3,600
| – | – | 0.03% | 140 |
|
|
2013
Q3 | $459K | Buy |
+3,600
| New | +$459K | 0.02% | 147 |
|