Northern Trust’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
2,166,708
-47,485
| -2% | -$22M | 0.14% | 134 |
|
|
2025
Q1 | $989M | Sell |
2,214,193
-46,717
| -2% | -$20.9M | 0.15% | 130 |
|
|
2024
Q4 | $1.1B | Buy |
2,260,910
+134,662
| +6% | +$65.4M | 0.16% | 114 |
|
|
2024
Q3 | $1.24B | Sell |
2,126,248
-50,107
| -2% | -$29.3M | 0.2% | 86 |
|
|
2024
Q2 | $1.02B | Sell |
2,176,355
-22,040
| -1% | -$10.3M | 0.17% | 107 |
|
|
2024
Q1 | $1,000M | Sell |
2,198,395
-159,314
| -7% | -$72.5M | 0.17% | 112 |
|
|
2023
Q4 | $1.07B | Sell |
2,357,709
-30,668
| -1% | -$13.9M | 0.19% | 104 |
|
|
2023
Q3 | $977M | Buy |
2,388,377
+91,109
| +4% | +$37.3M | 0.19% | 103 |
|
|
2023
Q2 | $1.06B | Sell |
2,297,268
-66,230
| -3% | -$30.5M | 0.2% | 94 |
|
|
2023
Q1 | $1.12B | Sell |
2,363,498
-28,648
| -1% | -$13.5M | 0.22% | 86 |
|
|
2022
Q4 | $1.16B | Sell |
2,392,146
-35,184
| -1% | -$17.1M | 0.24% | 84 |
|
|
2022
Q3 | $938M | Sell |
2,427,330
-23,711
| -1% | -$9.16M | 0.21% | 90 |
|
|
2022
Q2 | $1.05B | Sell |
2,451,041
-24,705
| -1% | -$10.6M | 0.23% | 85 |
|
|
2022
Q1 | $1.09B | Sell |
2,475,746
-67,935
| -3% | -$30M | 0.19% | 99 |
|
|
2021
Q4 | $904M | Buy |
2,543,681
+12,424
| +0.5% | +$4.42M | 0.15% | 124 |
|
|
2021
Q3 | $874M | Sell |
2,531,257
-72,188
| -3% | -$24.9M | 0.15% | 117 |
|
|
2021
Q2 | $985M | Sell |
2,603,445
-156,478
| -6% | -$59.2M | 0.17% | 110 |
|
|
2021
Q1 | $1.02B | Sell |
2,759,923
-171,126
| -6% | -$63.2M | 0.19% | 100 |
|
|
2020
Q4 | $1.04B | Sell |
2,931,049
-119,811
| -4% | -$42.5M | 0.2% | 92 |
|
|
2020
Q3 | $1.17B | Sell |
3,050,860
-116,210
| -4% | -$44.5M | 0.26% | 71 |
|
|
2020
Q2 | $1.16B | Buy |
3,167,070
+29,217
| +0.9% | +$10.7M | 0.27% | 69 |
|
|
2020
Q1 | $1.06B | Sell |
3,137,853
-2,147
| -0.1% | -$728K | 0.31% | 67 |
|
|
2019
Q4 | $1.22B | Sell |
3,140,000
-17,627
| -0.6% | -$6.86M | 0.27% | 72 |
|
|
2019
Q3 | $1.23B | Buy |
3,157,627
+4,587
| +0.1% | +$1.79M | 0.29% | 62 |
|
|
2019
Q2 | $1.15B | Buy |
3,153,040
+41,269
| +1% | +$15M | 0.27% | 72 |
|
|
2019
Q1 | $934M | Buy |
3,111,771
+14,232
| +0.5% | +$4.27M | 0.23% | 86 |
|
|
2018
Q4 | $811M | Sell |
3,097,539
-76,520
| -2% | -$20M | 0.23% | 88 |
|
|
2018
Q3 | $1.1B | Sell |
3,174,059
-100,120
| -3% | -$34.6M | 0.27% | 73 |
|
|
2018
Q2 | $967M | Sell |
3,274,179
-33,943
| -1% | -$10M | 0.25% | 78 |
|
|
2018
Q1 | $1.12B | Buy |
3,308,122
+24,273
| +0.7% | +$8.2M | 0.29% | 68 |
|
|
2017
Q4 | $1.05B | Sell |
3,283,849
-68,074
| -2% | -$21.9M | 0.27% | 74 |
|
|
2017
Q3 | $1.04B | Buy |
3,351,923
+175,756
| +6% | +$54.5M | 0.27% | 71 |
|
|
2017
Q2 | $882M | Sell |
3,176,167
-14,988
| -0.5% | -$4.16M | 0.25% | 77 |
|
|
2017
Q1 | $854M | Sell |
3,191,155
-69,472
| -2% | -$18.6M | 0.25% | 76 |
|
|
2016
Q4 | $815M | Sell |
3,260,627
-13,061
| -0.4% | -$3.26M | 0.25% | 73 |
|
|
2016
Q3 | $785M | Sell |
3,273,688
-128,413
| -4% | -$30.8M | 0.24% | 75 |
|
|
2016
Q2 | $844M | Sell |
3,402,101
-61,866
| -2% | -$15.4M | 0.27% | 69 |
|
|
2016
Q1 | $766M | Sell |
3,463,967
-63,618
| -2% | -$14.1M | 0.25% | 76 |
|
|
2015
Q4 | $766M | Sell |
3,527,585
-246,293
| -7% | -$53.5M | 0.25% | 78 |
|
|
2015
Q3 | $782M | Sell |
3,773,878
-67,919
| -2% | -$14.1M | 0.26% | 79 |
|
|
2015
Q2 | $714M | Buy |
3,841,797
+28,548
| +0.7% | +$5.31M | 0.22% | 92 |
|
|
2015
Q1 | $774M | Sell |
3,813,249
-204,682
| -5% | -$41.5M | 0.23% | 86 |
|
|
2014
Q4 | $774M | Buy |
4,017,931
+5,345
| +0.1% | +$1.03M | 0.23% | 89 |
|
|
2014
Q3 | $733M | Sell |
4,012,586
-717
| -0% | -$131K | 0.23% | 90 |
|
|
2014
Q2 | $645M | Buy |
4,013,303
+20,549
| +0.5% | +$3.3M | 0.2% | 101 |
|
|
2014
Q1 | $652M | Sell |
3,992,754
-86,689
| -2% | -$14.2M | 0.21% | 97 |
|
|
2013
Q4 | $606M | Sell |
4,079,443
-39,524
| -1% | -$5.88M | 0.19% | 102 |
|
|
2013
Q3 | $525M | Buy |
4,118,967
+312,564
| +8% | +$39.9M | 0.19% | 109 |
|
|
2013
Q2 | $413M | Buy |
+3,806,403
| New | +$413M | 0.15% | 135 |
|