Mitsubishi UFJ Trust & Banking’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
157,667
-8,898
| -5% | -$4.12M | 0.17% | 135 |
|
|
2025
Q1 | $74.4M | Buy |
166,565
+5,542
| +3% | +$2.48M | 0.19% | 115 |
|
|
2024
Q4 | $78.2M | Sell |
161,023
-1,215
| -0.7% | -$590K | 0.18% | 118 |
|
|
2024
Q3 | $94.8M | Buy |
162,238
+13,226
| +9% | +$7.73M | 0.22% | 104 |
|
|
2024
Q2 | $69.6M | Sell |
149,012
-17,622
| -11% | -$8.23M | 0.17% | 127 |
|
|
2024
Q1 | $75.8M | Sell |
166,634
-3,586
| -2% | -$1.63M | 0.17% | 136 |
|
|
2023
Q4 | $77.2M | Sell |
170,220
-14,629
| -8% | -$6.63M | 0.18% | 134 |
|
|
2023
Q3 | $75.6M | Sell |
184,849
-4,461
| -2% | -$1.82M | 0.19% | 120 |
|
|
2023
Q2 | $87.2M | Buy |
189,310
+4,913
| +3% | +$2.26M | 0.2% | 113 |
|
|
2023
Q1 | $87.2M | Buy |
184,397
+2,321
| +1% | +$1.1M | 0.21% | 112 |
|
|
2022
Q4 | $88.6M | Buy |
182,076
+20,719
| +13% | +$10.1M | 0.23% | 105 |
|
|
2022
Q3 | $62.3M | Buy |
161,357
+8,724
| +6% | +$3.37M | 0.17% | 140 |
|
|
2022
Q2 | $65.6M | Buy |
152,633
+16,300
| +12% | +$7.01M | 0.17% | 139 |
|
|
2022
Q1 | $60.2M | Sell |
136,333
-3,168
| -2% | -$1.4M | 0.14% | 167 |
|
|
2021
Q4 | $49.6M | Sell |
139,501
-8,402
| -6% | -$2.99M | 0.1% | 221 |
|
|
2021
Q3 | $51M | Sell |
147,903
-7,428
| -5% | -$2.56M | 0.11% | 211 |
|
|
2021
Q2 | $58.8M | Sell |
155,331
-10,776
| -6% | -$4.08M | 0.12% | 192 |
|
|
2021
Q1 | $61.4M | Sell |
166,107
-37,313
| -18% | -$13.8M | 0.14% | 190 |
|
|
2020
Q4 | $72.2M | Sell |
203,420
-20,538
| -9% | -$7.29M | 0.15% | 170 |
|
|
2020
Q3 | $85.8M | Sell |
223,958
-8,078
| -3% | -$3.1M | 0.19% | 122 |
|
|
2020
Q2 | $84.7M | Sell |
232,036
-5,202
| -2% | -$1.9M | 0.2% | 117 |
|
|
2020
Q1 | $80.4M | Buy |
237,238
+18,807
| +9% | +$6.37M | 0.23% | 96 |
|
|
2019
Q4 | $85.1M | Buy |
218,431
+5,659
| +3% | +$2.2M | 0.2% | 113 |
|
|
2019
Q3 | $82.5M | Sell |
212,772
-10,528
| -5% | -$4.08M | 0.21% | 111 |
|
|
2019
Q2 | $80.2M | Sell |
223,300
-24,484
| -10% | -$8.79M | 0.27% | 76 |
|
|
2019
Q1 | $73.2M | Sell |
247,784
-800
| -0.3% | -$236K | 0.27% | 80 |
|
|
2018
Q4 | $65.1M | Sell |
248,584
-12,440
| -5% | -$3.26M | 0.27% | 86 |
|
|
2018
Q3 | $90.3M | Sell |
261,024
-327,309
| -56% | -$113M | 0.32% | 68 |
|
|
2018
Q2 | $174M | Sell |
588,333
-10,090
| -2% | -$2.98M | 0.3% | 73 |
|
|
2018
Q1 | $202M | Buy |
598,423
+495
| +0.1% | +$167K | 0.36% | 57 |
|
|
2017
Q4 | $192M | Buy |
597,928
+42,152
| +8% | +$13.5M | 0.33% | 68 |
|
|
2017
Q3 | $172M | Sell |
555,776
-1,490
| -0.3% | -$462K | 0.32% | 69 |
|
|
2017
Q2 | $155M | Buy |
557,266
+5,571
| +1% | +$1.55M | 0.3% | 74 |
|
|
2017
Q1 | $148M | Sell |
551,695
-502
| -0.1% | -$134K | 0.29% | 76 |
|
|
2016
Q4 | $138M | Sell |
552,197
-8,362
| -1% | -$2.09M | 0.29% | 79 |
|
|
2016
Q3 | $134M | Sell |
560,559
-14,331
| -2% | -$3.44M | 0.28% | 85 |
|
|
2016
Q2 | $143M | Sell |
574,890
-7,085
| -1% | -$1.76M | 0.31% | 73 |
|
|
2016
Q1 | $129M | Buy |
581,975
+6,514
| +1% | +$1.44M | 0.29% | 79 |
|
|
2015
Q4 | $125M | Buy |
575,461
+15,568
| +3% | +$3.38M | 0.29% | 77 |
|
|
2015
Q3 | $116M | Buy |
559,893
+9,590
| +2% | +$1.99M | 0.28% | 79 |
|
|
2015
Q2 | $102M | Sell |
550,303
-7,221
| -1% | -$1.34M | 0.23% | 101 |
|
|
2015
Q1 | $113M | Buy |
557,524
+15,777
| +3% | +$3.2M | 0.26% | 87 |
|
|
2014
Q4 | $104M | Buy |
541,747
+29,810
| +6% | +$5.74M | 0.25% | 93 |
|
|
2014
Q3 | $93.6M | Sell |
511,937
-28,412
| -5% | -$5.19M | 0.23% | 107 |
|
|
2014
Q2 | $86.9M | Buy |
540,349
+20,099
| +4% | +$3.23M | 0.2% | 125 |
|
|
2014
Q1 | $84.9M | Sell |
520,250
-4,297
| -0.8% | -$701K | 0.21% | 118 |
|
|
2013
Q4 | $78M | Sell |
524,547
-12,591
| -2% | -$1.87M | 0.19% | 125 |
|
|
2013
Q3 | $68.5M | Sell |
537,138
-6,544
| -1% | -$835K | 0.18% | 132 |
|
|
2013
Q2 | $59M | Buy |
+543,682
| New | +$59M | 0.17% | 148 |
|