Lockheed Martin Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Lockheed Martin Investment Management’s Portfolio DBC Stock Details DBC Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$13.1M	Sell
2025 Q2	$14.5M	Sell
2025 Q1	$18.7M	Hold
2024 Q4	$17.8M	Sell
2024 Q3	$37.1M	Sell
2024 Q2	$43.6M	Buy
2024 Q1	$41M	Hold
2023 Q4	$39.4M	Hold
2023 Q3	$44.6M	Hold
2023 Q2	$40.6M	Hold
2023 Q1	$42.4M	Buy
2022 Q4	$36.8M	Hold
2022 Q3	$35.7M	Sell
2022 Q2	$55.7M	Hold
2022 Q1	$54.5M	Buy
2021 Q4	$38.8M	Hold
2021 Q3	$37.7M	Buy
2021 Q2	–	Sell
2021 Q1	$4.24M	Hold
2020 Q4	$3.75M	Hold
2020 Q3	$3.33M	Hold
2020 Q2	$3.14M	Hold
2020 Q1	$2.87M	Hold
2019 Q4	$4.07M	Hold
2019 Q3	$3.83M	Hold
2019 Q2	$4.01M	Hold
2019 Q1	$4.05M	Hold
2018 Q4	$3.69M	Buy
2018 Q3	–	Sell
2018 Q2	$4.51M	Hold
2018 Q1	$4.33M	Hold
2017 Q4	$4.24M	Hold
2017 Q3	$3.93M	Hold
2017 Q2	$3.69M	Hold
2017 Q1	$3.88M	Hold
2016 Q4	$4.04M	Hold
2016 Q3	$3.83M	Hold
2016 Q2	$3.91M	Buy
2016 Q1	$2.15M	Hold
2015 Q4	$2.16M	Hold
2015 Q3	$2.45M	Hold
2015 Q2	$2.91M	Hold
2015 Q1	$2.76M	Hold
2014 Q4	$2.98M	Hold
2014 Q3	$3.75M	Hold
2014 Q2	$4.29M	Buy
2014 Q1	$3.23M	Sell
2013 Q4	$6.92M	Hold
2013 Q3	$6.95M	Sell
2013 Q2	$18.9M	Buy