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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.5M	Sell	663,300 -170,000	-20%	-$3.71M	0.53%	39
2025 Q1	$18.7M	Hold	833,300	–	–	0.76%	33
2024 Q4	$17.8M	Sell	833,300 -831,300	-50%	-$17.8M	0.71%	36
2024 Q3	$37.1M	Sell	1,664,600 -212,500	-11%	-$4.73M	1.72%	15
2024 Q2	$43.6M	Buy	1,877,100 +90,100	+5%	+$2.09M	2.52%	10
2024 Q1	$41M	Hold	1,787,000	–	–	2.98%	9
2023 Q4	$39.4M	Hold	1,787,000	–	–	2.82%	9
2023 Q3	$44.6M	Hold	1,787,000	–	–	3.42%	9
2023 Q2	$40.6M	Hold	1,787,000	–	–	2.33%	13
2023 Q1	$42.4M	Buy	1,787,000 +293,500	+20%	+$6.97M	2.4%	12
2022 Q4	$36.8M	Hold	1,493,500	–	–	2.44%	11
2022 Q3	$35.7M	Sell	1,493,500 -597,100	-29%	-$14.3M	2.87%	11
2022 Q2	$55.7M	Hold	2,090,600	–	–	3.78%	4
2022 Q1	$54.5M	Buy	2,090,600 +224,300	+12%	+$5.85M	3%	8
2021 Q4	$38.8M	Hold	1,866,300	–	–	2.08%	9
2021 Q3	$37.7M	Buy	+1,866,300	New	+$37.7M	2.04%	11
2021 Q2	–	Sell	-255,000	Closed	-$4.24M	–	87
2021 Q1	$4.24M	Hold	255,000	–	–	0.22%	66
2020 Q4	$3.75M	Hold	255,000	–	–	0.19%	69
2020 Q3	$3.33M	Hold	255,000	–	–	0.21%	62
2020 Q2	$3.14M	Hold	255,000	–	–	0.21%	60
2020 Q1	$2.87M	Hold	255,000	–	–	0.2%	59
2019 Q4	$4.07M	Hold	255,000	–	–	0.21%	57
2019 Q3	$3.84M	Hold	255,000	–	–	0.24%	66
2019 Q2	$4.01M	Hold	255,000	–	–	0.18%	92
2019 Q1	$4.05M	Hold	255,000	–	–	0.19%	65
2018 Q4	$3.7M	Buy	+255,000	New	+$3.7M	0.17%	47
2018 Q3	–	Sell	-255,000	Closed	-$4.51M	–	75
2018 Q2	$4.51M	Hold	255,000	–	–	0.21%	47
2018 Q1	$4.33M	Hold	255,000	–	–	0.18%	45
2017 Q4	$4.24M	Hold	255,000	–	–	0.2%	48
2017 Q3	$3.93M	Hold	255,000	–	–	0.21%	48
2017 Q2	$3.69M	Hold	255,000	–	–	0.2%	65
2017 Q1	$3.88M	Hold	255,000	–	–	0.22%	62
2016 Q4	$4.04M	Hold	255,000	–	–	0.34%	44
2016 Q3	$3.83M	Hold	255,000	–	–	0.33%	42
2016 Q2	$3.91M	Buy	255,000 +93,400	+58%	+$1.43M	0.39%	39
2016 Q1	$2.15M	Hold	161,600	–	–	0.21%	48
2015 Q4	$2.16M	Hold	161,600	–	–	0.2%	43
2015 Q3	$2.45M	Hold	161,600	–	–	0.28%	43
2015 Q2	$2.91M	Hold	161,600	–	–	0.14%	63
2015 Q1	$2.76M	Hold	161,600	–	–	0.13%	68
2014 Q4	$2.98M	Hold	161,600	–	–	0.13%	50
2014 Q3	$3.75M	Hold	161,600	–	–	0.17%	51
2014 Q2	$4.3M	Buy	161,600 +37,900	+31%	+$1.01M	0.2%	47
2014 Q1	$3.23M	Sell	123,700 -146,156	-54%	-$3.82M	0.17%	74
2013 Q4	$6.93M	Hold	269,856	–	–	0.39%	57
2013 Q3	$6.95M	Sell	269,856 -481,476	-64%	-$12.4M	0.39%	41
2013 Q2	$18.9M	Buy	+751,332	New	+$18.9M	1.15%	16