LMIM
Lockheed Martin Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
8,980
-250
| -3% | -$72.4K | 0.1% | 95 |
|
|
2025
Q1 | $2.79M | Sell |
9,230
-170
| -2% | -$51.3K | 0.11% | 92 |
|
|
2024
Q4 | $2.6M | Sell |
9,400
-32,960
| -78% | -$9.11M | 0.1% | 87 |
|
|
2024
Q3 | $12.2M | Sell |
42,360
-11,530
| -21% | -$3.33M | 0.57% | 41 |
|
|
2024
Q2 | $13.7M | Buy |
53,890
+24,440
| +83% | +$6.23M | 0.8% | 28 |
|
|
2024
Q1 | $7.63M | Buy |
29,450
+23,550
| +399% | +$6.1M | 0.55% | 39 |
|
|
2023
Q4 | $1.33M | Sell |
5,900
-5,620
| -49% | -$1.27M | 0.1% | 100 |
|
|
2023
Q3 | $2.4M | Sell |
11,520
-26,980
| -70% | -$5.62M | 0.18% | 73 |
|
|
2023
Q2 | $7.41M | Buy |
38,500
+10,130
| +36% | +$1.95M | 0.43% | 50 |
|
|
2023
Q1 | $5.51M | Sell |
28,370
-65,800
| -70% | -$12.8M | 0.31% | 56 |
|
|
2022
Q4 | $20.8M | Buy |
94,170
+3,410
| +4% | +$752K | 1.38% | 17 |
|
|
2022
Q3 | $16.5M | Sell |
90,760
-20,500
| -18% | -$3.73M | 1.33% | 20 |
|
|
2022
Q2 | $21.9M | Sell |
111,260
-89,818
| -45% | -$17.7M | 1.49% | 15 |
|
|
2022
Q1 | $43M | Buy |
201,078
+17,100
| +9% | +$3.66M | 2.37% | 11 |
|
|
2021
Q4 | $35.6M | Hold |
183,978
| – | – | 1.9% | 11 |
|
|
2021
Q3 | $31.9M | Buy |
183,978
+47,210
| +35% | +$8.19M | 1.73% | 14 |
|
|
2021
Q2 | $21.7M | Buy |
136,768
+31,840
| +30% | +$5.06M | 1.14% | 18 |
|
|
2021
Q1 | $16.6M | Buy |
104,928
+38,270
| +57% | +$6.05M | 0.85% | 33 |
|
|
2020
Q4 | $10.3M | Hold |
66,658
| – | – | 0.53% | 47 |
|
|
2020
Q3 | $7.74M | Buy |
66,658
+33,480
| +101% | +$3.89M | 0.48% | 43 |
|
|
2020
Q2 | $4.2M | Hold |
33,178
| – | – | 0.28% | 58 |
|
|
2020
Q1 | $3.71M | Hold |
33,178
| – | – | 0.25% | 54 |
|
|
2019
Q4 | $5.16M | Buy |
33,178
+4,728
| +17% | +$736K | 0.27% | 55 |
|
|
2019
Q3 | $4.59M | Sell |
28,450
-15,850
| -36% | -$2.56M | 0.29% | 58 |
|
|
2019
Q2 | $6.52M | Buy |
44,300
+13,700
| +45% | +$2.02M | 0.3% | 78 |
|
|
2019
Q1 | $4.29M | Buy |
30,600
+19,600
| +178% | +$2.75M | 0.2% | 63 |
|
|
2018
Q4 | $1.42M | Buy |
11,000
+5,700
| +108% | +$736K | 0.07% | 61 |
|
|
2018
Q3 | $708K | Hold |
5,300
| – | – | 0.03% | 63 |
|
|
2018
Q2 | $673K | Sell |
5,300
-2,000
| -27% | -$254K | 0.03% | 73 |
|
|
2018
Q1 | $998K | Hold |
7,300
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $1.07M | Sell |
7,300
-61,400
| -89% | -$8.97M | 0.05% | 96 |
|
|
2017
Q3 | $9.79M | Buy |
68,700
+9,050
| +15% | +$1.29M | 0.52% | 32 |
|
|
2017
Q2 | $8.67M | Buy |
59,650
+50,950
| +586% | +$7.41M | 0.48% | 33 |
|
|
2017
Q1 | $1.19M | Buy |
+8,700
| New | +$1.19M | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$351K | – | 90 |
|
|
2015
Q4 | $351K | Hold |
3,000
| – | – | 0.03% | 80 |
|
|
2015
Q3 | $310K | Hold |
3,000
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $305K | Hold |
3,000
| – | – | 0.02% | 122 |
|
|
2015
Q1 | $334K | Sell |
3,000
-19,000
| -86% | -$2.12M | 0.02% | 118 |
|
|
2014
Q4 | $2.53M | Hold |
22,000
| – | – | 0.11% | 59 |
|
|
2014
Q3 | $2.31M | Hold |
22,000
| – | – | 0.1% | 66 |
|
|
2014
Q2 | $2.28M | Hold |
22,000
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $2.18M | Hold |
22,000
| – | – | 0.11% | 84 |
|
|
2013
Q4 | $2.28M | Buy |
+22,000
| New | +$2.28M | 0.13% | 76 |
|