Investment Management Corp of Ontario (IMCO)’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 | $2.39M | Sell |
5,164
-900
| -15% | -$417K | 0.03% | 281 |
|
|
2025
Q1 | $2.71M | Buy |
+6,064
| New | +$2.71M | 0.06% | 248 |
|
|
2024
Q4 | – | Sell |
-7,164
| Closed | -$4.19M | – | 519 |
|
|
2024
Q3 | $4.19M | Buy |
7,164
+2,300
| +47% | +$1.34M | 0.09% | 157 |
|
|
2024
Q2 | $2.27M | Buy |
4,864
+1,300
| +36% | +$607K | 0.06% | 211 |
|
|
2024
Q1 | $1.62M | Sell |
3,564
-1,600
| -31% | -$728K | 0.05% | 233 |
|
|
2023
Q4 | $2.34M | Buy |
+5,164
| New | +$2.34M | 0.06% | 223 |
|