Kentucky Retirement Systems Insurance 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 | $2.66M | Sell |
5,737
-398
| -6% | -$184K | 0.18% | 107 |
|
|
2025
Q1 | $2.74M | Sell |
6,135
-3,393
| -36% | -$1.52M | 0.2% | 103 |
|
|
2024
Q4 | $1.42M | Buy |
9,528
+3,247
| +52% | +$483K | 0.24% | 100 |
|
|
2024
Q3 | $3.67M | Sell |
6,281
-607
| -9% | -$355K | 0.25% | 72 |
|
|
2024
Q2 | $3.22M | Sell |
6,888
-209
| -3% | -$97.6K | 0.22% | 92 |
|
|
2024
Q1 | $3.23M | Sell |
7,097
-769
| -10% | -$350K | 0.22% | 97 |
|
|
2023
Q4 | $3.57M | Sell |
7,866
-188
| -2% | -$85.2K | 0.25% | 88 |
|
|
2023
Q3 | $3.29M | Sell |
8,054
-37
| -0.5% | -$15.1K | 0.26% | 80 |
|
|
2023
Q2 | $3.73M | Buy |
8,091
+6
| +0.1% | +$2.76K | 0.28% | 76 |
|
|
2023
Q1 | $3.82M | Sell |
8,085
-372
| -4% | -$176K | 0.31% | 71 |
|
|
2022
Q4 | $4.11M | Hold |
8,457
| – | – | 0.36% | 65 |
|
|
2022
Q3 | $3.27M | Buy |
8,457
+366
| +5% | +$141K | 0.3% | 74 |
|
|
2022
Q2 | $3.48M | Buy |
8,091
+937
| +13% | +$403K | 0.32% | 68 |
|
|
2022
Q1 | $3.16M | Buy |
7,154
+538
| +8% | +$237K | 0.28% | 79 |
|
|
2021
Q4 | $2.35M | Buy |
6,616
+106
| +2% | +$37.7K | 0.22% | 97 |
|
|
2021
Q3 | $2.25M | Buy |
6,510
+144
| +2% | +$49.7K | 0.24% | 92 |
|
|
2021
Q2 | $2.41M | Sell |
6,366
-215
| -3% | -$81.4K | 0.26% | 86 |
|
|
2021
Q1 | $2.43M | Sell |
6,581
-609
| -8% | -$225K | 0.26% | 85 |
|
|
2020
Q4 | $2.55M | Buy |
7,190
+742
| +12% | +$263K | 0.29% | 77 |
|
|
2020
Q3 | $2.47M | Buy |
6,448
+378
| +6% | +$145K | 0.34% | 62 |
|
|
2020
Q2 | $2.22M | Sell |
6,070
-1,454
| -19% | -$531K | 0.36% | 63 |
|
|
2020
Q1 | $2.55M | Buy |
7,524
+1,645
| +28% | +$558K | 0.4% | 59 |
|
|
2019
Q4 | $2.29M | Buy |
5,879
+16
| +0.3% | +$6.23K | 0.37% | 65 |
|
|
2019
Q3 | $2.29M | Buy |
5,863
+737
| +14% | +$287K | 0.4% | 58 |
|
|
2019
Q2 | $1.86M | Buy |
5,126
+238
| +5% | +$86.5K | 0.38% | 63 |
|
|
2019
Q1 | $1.47M | Sell |
4,888
-7
| -0.1% | -$2.1K | 0.32% | 72 |
|
|
2018
Q4 | $1.28M | Buy |
4,895
+215
| +5% | +$56.3K | 0.32% | 77 |
|
|
2018
Q3 | $1.62M | Buy |
4,680
+2
| +0% | +$692 | 0.36% | 66 |
|
|
2018
Q2 | $1.38M | Sell |
4,678
-1,010
| -18% | -$298K | 0.33% | 70 |
|
|
2018
Q1 | $1.92M | Sell |
5,688
-937
| -14% | -$317K | 0.38% | 61 |
|
|
2017
Q4 | $2.13M | Buy |
6,625
+43
| +0.7% | +$13.8K | 0.35% | 68 |
|
|
2017
Q3 | $2.04M | Sell |
6,582
-235
| -3% | -$72.9K | 0.36% | 65 |
|
|
2017
Q2 | $1.89M | Buy |
6,817
+66
| +1% | +$18.3K | 0.34% | 70 |
|
|
2017
Q1 | $1.81M | Sell |
6,751
-1,406
| -17% | -$376K | 0.33% | 70 |
|
|
2016
Q4 | $2.04M | Sell |
8,157
-1,342
| -14% | -$335K | 0.33% | 69 |
|
|
2016
Q3 | $2.28M | Sell |
9,499
-1,073
| -10% | -$257K | 0.36% | 63 |
|
|
2016
Q2 | $2.62M | Sell |
10,572
-1,316
| -11% | -$327K | 0.36% | 64 |
|
|
2016
Q1 | $2.63M | Buy |
11,888
+1,990
| +20% | +$441K | 0.33% | 68 |
|
|
2015
Q4 | $2.15M | Buy |
9,898
+975
| +11% | +$212K | 0.32% | 74 |
|
|
2015
Q3 | $1.85M | Buy |
8,923
+195
| +2% | +$40.4K | 0.33% | 71 |
|
|
2015
Q2 | $1.62M | Buy |
8,728
+104
| +1% | +$19.3K | 0.28% | 92 |
|
|
2015
Q1 | $1.75M | Sell |
8,624
-918
| -10% | -$186K | 0.3% | 82 |
|
|
2014
Q4 | $1.84M | Buy |
9,542
+14
| +0.1% | +$2.7K | 0.29% | 88 |
|
|
2014
Q3 | $1.42M | Buy |
9,528
+141
| +2% | +$21K | 0.24% | 100 |
|
|
2014
Q2 | $1.51M | Buy |
9,387
+78
| +0.8% | +$12.5K | 0.25% | 98 |
|
|
2014
Q1 | $1.52M | Sell |
9,309
-219
| -2% | -$35.8K | 0.27% | 93 |
|
|
2013
Q4 | $1.42M | Sell |
9,528
-77
| -0.8% | -$11.4K | 0.24% | 100 |
|
|
2013
Q3 | $1.23M | Buy |
+9,605
| New | +$1.23M | 0.23% | 104 |
|