Mitsubishi UFJ Asset Management’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 | $191M | Buy |
412,609
+28,346
| +7% | +$13.1M | 0.15% | 126 |
|
|
2025
Q1 | $172M | Buy |
384,263
+40,007
| +12% | +$17.9M | 0.16% | 127 |
|
|
2024
Q4 | $166M | Buy |
344,256
+28,191
| +9% | +$13.6M | 0.16% | 122 |
|
|
2024
Q3 | $185M | Buy |
316,065
+23,661
| +8% | +$13.8M | 0.2% | 95 |
|
|
2024
Q2 | $137M | Buy |
292,404
+25,760
| +10% | +$12M | 0.17% | 115 |
|
|
2024
Q1 | $121M | Buy |
266,644
+40,220
| +18% | +$18.3M | 0.17% | 117 |
|
|
2023
Q4 | $104M | Buy |
226,424
+9,104
| +4% | +$4.18M | 0.18% | 106 |
|
|
2023
Q3 | $88.9M | Buy |
217,320
+15,963
| +8% | +$6.53M | 0.18% | 105 |
|
|
2023
Q2 | $92.7M | Buy |
201,357
+13,682
| +7% | +$6.3M | 0.19% | 100 |
|
|
2023
Q1 | $88.7M | Buy |
187,675
+12,611
| +7% | +$5.96M | 0.21% | 96 |
|
|
2022
Q4 | $83.6M | Buy |
175,064
+18,268
| +12% | +$8.72M | 0.23% | 96 |
|
|
2022
Q3 | $60.6M | Buy |
156,796
+13,171
| +9% | +$5.09M | 0.19% | 98 |
|
|
2022
Q2 | $61.8M | Buy |
143,625
+5,791
| +4% | +$2.49M | 0.27% | 78 |
|
|
2022
Q1 | $60.8M | Buy |
137,834
+11,684
| +9% | +$5.16M | 0.24% | 86 |
|
|
2021
Q4 | $44.7M | Buy |
126,150
+16,110
| +15% | +$5.71M | 0.18% | 113 |
|
|
2021
Q3 | $38M | Buy |
110,040
+9,403
| +9% | +$3.24M | 0.19% | 105 |
|
|
2021
Q2 | $38.1M | Buy |
100,637
+13,512
| +16% | +$5.11M | 0.21% | 97 |
|
|
2021
Q1 | $32.2M | Buy |
87,125
+11,852
| +16% | +$4.38M | 0.21% | 97 |
|
|
2020
Q4 | $26.7M | Buy |
75,273
+5,077
| +7% | +$1.8M | 0.21% | 97 |
|
|
2020
Q3 | $26.9M | Buy |
70,196
+10,227
| +17% | +$3.92M | 0.25% | 82 |
|
|
2020
Q2 | $21.9M | Buy |
59,969
+6,563
| +12% | +$2.39M | 0.25% | 83 |
|
|
2020
Q1 | $18.1M | Buy |
53,406
+1,296
| +2% | +$439K | 0.28% | 79 |
|
|
2019
Q4 | $21.6M | Buy |
52,110
+5,697
| +12% | +$2.36M | 0.28% | 74 |
|
|
2019
Q3 | $18.1M | Buy |
46,413
+2,130
| +5% | +$831K | 0.29% | 73 |
|
|
2019
Q2 | $16.1M | Buy |
44,283
+3,964
| +10% | +$1.44M | 0.28% | 78 |
|
|
2019
Q1 | $12.1M | Buy |
40,319
+2,345
| +6% | +$704K | 0.25% | 84 |
|
|
2018
Q4 | $9.8M | Buy |
37,974
+1,938
| +5% | +$500K | 0.25% | 88 |
|
|
2018
Q3 | $12.5M | Buy |
36,036
+147
| +0.4% | +$50.9K | 0.26% | 83 |
|
|
2018
Q2 | $10.6M | Sell |
35,889
-495
| -1% | -$146K | 0.23% | 86 |
|
|
2018
Q1 | $12.3M | Sell |
36,384
-3,638
| -9% | -$1.23M | 0.29% | 73 |
|
|
2017
Q4 | $12.9M | Buy |
40,022
+1,186
| +3% | +$381K | 0.28% | 76 |
|
|
2017
Q3 | $12.1M | Sell |
38,836
-975
| -2% | -$303K | 0.28% | 72 |
|
|
2017
Q2 | $11.1M | Sell |
39,811
-4,715
| -11% | -$1.31M | 0.27% | 79 |
|
|
2017
Q1 | $11.9M | Buy |
44,526
+723
| +2% | +$193K | 0.27% | 80 |
|
|
2016
Q4 | $11.1M | Sell |
43,803
-131
| -0.3% | -$33.2K | 0.27% | 77 |
|
|
2016
Q3 | $10.5M | Sell |
43,934
-469
| -1% | -$112K | 0.26% | 78 |
|
|
2016
Q2 | $11M | Buy |
44,403
+635
| +1% | +$158K | 0.29% | 75 |
|
|
2016
Q1 | $9.7M | Buy |
43,768
+4,373
| +11% | +$969K | 0.26% | 78 |
|
|
2015
Q4 | $8.56M | Buy |
39,395
+2,405
| +7% | +$522K | 0.25% | 88 |
|
|
2015
Q3 | $7.67M | Buy |
36,990
+509
| +1% | +$106K | 0.24% | 85 |
|
|
2015
Q2 | $6.78M | Buy |
36,481
+427
| +1% | +$79.4K | 0.21% | 90 |
|
|
2015
Q1 | $7.32M | Sell |
36,054
-2,234
| -6% | -$453K | 0.22% | 89 |
|
|
2014
Q4 | $7.4M | Sell |
38,288
-5,508
| -13% | -$1.06M | 0.23% | 94 |
|
|
2014
Q3 | $8.01M | Sell |
43,796
-9,156
| -17% | -$1.67M | 0.24% | 95 |
|
|
2014
Q2 | $8.51M | Sell |
52,952
-249
| -0.5% | -$40K | 0.22% | 99 |
|
|
2014
Q1 | $8.69M | Buy |
53,201
+2,939
| +6% | +$480K | 0.23% | 91 |
|
|
2013
Q4 | $7.39M | Sell |
50,262
-17,512
| -26% | -$2.58M | 0.21% | 102 |
|
|
2013
Q3 | $8.65M | Buy |
67,774
+3,474
| +5% | +$443K | 0.23% | 97 |
|
|
2013
Q2 | $6.97M | Buy |
+64,300
| New | +$6.97M | 0.2% | 114 |
|