Manulife (Manufacturers Life Insurance)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338M | Sell |
730,480
-16,893
| -2% | -$7.82M | 0.3% | 76 |
|
|
2025
Q1 | $334M | Buy |
747,373
+278,121
| +59% | +$124M | 0.32% | 69 |
|
|
2024
Q4 | $228M | Buy |
469,252
+47,596
| +11% | +$23.1M | 0.2% | 109 |
|
|
2024
Q3 | $246M | Sell |
421,656
-18,256
| -4% | -$10.7M | 0.22% | 100 |
|
|
2024
Q2 | $205M | Sell |
439,912
-150,323
| -25% | -$70.2M | 0.19% | 115 |
|
|
2024
Q1 | $268M | Sell |
590,235
-27,841
| -5% | -$12.7M | 0.25% | 90 |
|
|
2023
Q4 | $280M | Sell |
618,076
-23,645
| -4% | -$10.7M | 0.17% | 101 |
|
|
2023
Q3 | $262M | Buy |
641,721
+18,932
| +3% | +$7.74M | 0.15% | 108 |
|
|
2023
Q2 | $287M | Sell |
622,789
-42,072
| -6% | -$19.4M | 0.16% | 105 |
|
|
2023
Q1 | $314M | Sell |
664,861
-20,526
| -3% | -$9.7M | 0.18% | 98 |
|
|
2022
Q4 | $333M | Sell |
685,387
-40,470
| -6% | -$19.7M | 0.21% | 79 |
|
|
2022
Q3 | $280M | Buy |
725,857
+9,066
| +1% | +$3.5M | 0.2% | 88 |
|
|
2022
Q2 | $308M | Sell |
716,791
-10,355
| -1% | -$4.45M | 0.22% | 87 |
|
|
2022
Q1 | $321M | Sell |
727,146
-300,732
| -29% | -$133M | 0.21% | 91 |
|
|
2021
Q4 | $365K | Sell |
1,027,878
-43,688
| -4% | -$15.5K | 0.22% | 81 |
|
|
2021
Q3 | $370M | Buy |
1,071,566
+250,645
| +31% | +$86.5M | 0.3% | 77 |
|
|
2021
Q2 | $311M | Buy |
820,921
+699
| +0.1% | +$264K | 0.25% | 91 |
|
|
2021
Q1 | $303M | Buy |
820,222
+88,632
| +12% | +$32.7M | 0.26% | 83 |
|
|
2020
Q4 | $260M | Buy |
731,590
+173,851
| +31% | +$61.7M | 0.24% | 95 |
|
|
2020
Q3 | $214M | Buy |
557,739
+240,814
| +76% | +$92.3M | 0.22% | 102 |
|
|
2020
Q2 | $116M | Sell |
316,925
-32,043
| -9% | -$11.8M | 0.11% | 183 |
|
|
2020
Q1 | $118M | Buy |
348,968
+110,481
| +46% | +$37.4M | 0.13% | 160 |
|
|
2019
Q4 | $92.9M | Sell |
238,487
-540
| -0.2% | -$210K | 0.1% | 210 |
|
|
2019
Q3 | $92.7M | Buy |
239,027
+8,620
| +4% | +$3.34M | 0.1% | 201 |
|
|
2019
Q2 | $83.8M | Sell |
230,407
-32,870
| -12% | -$11.9M | 0.1% | 209 |
|
|
2019
Q1 | $79M | Buy |
263,277
+12,585
| +5% | +$3.78M | 0.09% | 221 |
|
|
2018
Q4 | $65.6M | Sell |
250,692
-11,559
| -4% | -$3.03M | 0.08% | 240 |
|
|
2018
Q3 | $90.7M | Sell |
262,251
-68,643
| -21% | -$23.7M | 0.1% | 210 |
|
|
2018
Q2 | $97.8M | Sell |
330,894
-13,892
| -4% | -$4.1M | 0.11% | 196 |
|
|
2018
Q1 | $117M | Buy |
344,786
+29,459
| +9% | +$9.96M | 0.13% | 173 |
|
|
2017
Q4 | $101M | Sell |
315,327
-2,175
| -0.7% | -$698K | 0.11% | 199 |
|
|
2017
Q3 | $98.5M | Sell |
317,502
-18,575
| -6% | -$5.76M | 0.12% | 184 |
|
|
2017
Q2 | $93.3M | Buy |
336,077
+11,879
| +4% | +$3.3M | 0.11% | 178 |
|
|
2017
Q1 | $86.8M | Buy |
324,198
+30,285
| +10% | +$8.1M | 0.11% | 190 |
|
|
2016
Q4 | $73.5M | Sell |
293,913
-3,056
| -1% | -$764K | 0.1% | 200 |
|
|
2016
Q3 | $71.2M | Sell |
296,969
-19,968
| -6% | -$4.79M | 0.11% | 189 |
|
|
2016
Q2 | $78.7M | Buy |
316,937
+928
| +0.3% | +$230K | 0.12% | 171 |
|
|
2016
Q1 | $70.5M | Buy |
316,009
+1,294
| +0.4% | +$289K | 0.06% | 191 |
|
|
2015
Q4 | $68.3K | Sell |
314,715
-15,028
| -5% | -$3.26K | 0.07% | 194 |
|
|
2015
Q3 | $68.4K | Buy |
329,743
+7,934
| +2% | +$1.65K | 0.07% | 193 |
|
|
2015
Q2 | $59.8K | Sell |
321,809
-88,032
| -21% | -$16.4K | 0.07% | 208 |
|
|
2015
Q1 | $83.2K | Buy |
409,841
+76,041
| +23% | +$15.4K | 0.11% | 159 |
|
|
2014
Q4 | $64.3K | Sell |
333,800
-1,608
| -0.5% | -$310 | 0.09% | 180 |
|
|
2014
Q3 | $61.3K | Buy |
335,408
+1,489
| +0.4% | +$272 | 0.09% | 187 |
|
|
2014
Q2 | $53.7M | Buy |
333,919
+4,447
| +1% | +$715K | 0.08% | 204 |
|
|
2014
Q1 | $53.8K | Buy |
329,472
+6,335
| +2% | +$1.03K | 0.09% | 210 |
|
|
2013
Q4 | $48K | Sell |
323,137
-32,291
| -9% | -$4.8K | 0.07% | 212 |
|
|
2013
Q3 | $45.3K | Buy |
355,428
+53,422
| +18% | +$6.81K | 0.08% | 216 |
|
|
2013
Q2 | $32.8M | Buy |
+302,006
| New | +$32.8M | 0.06% | 264 |
|