Ontario Teachers' Pension Plan Board’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,112
| Closed | -$2.33M | – | 501 |
|
|
2024
Q1 | $2.33M | Buy |
+5,112
| New | +$2.33M | 0.02% | 222 |
|
|
2023
Q4 | – | Sell |
-7,295
| Closed | -$2.98M | – | 536 |
|
|
2023
Q3 | $2.98M | Sell |
7,295
-1,175
| -14% | -$481K | 0.03% | 142 |
|
|
2023
Q2 | $3.9M | Buy |
8,470
+1,957
| +30% | +$901K | 0.04% | 90 |
|
|
2023
Q1 | $3.08M | Sell |
6,513
-4,678
| -42% | -$2.21M | 0.03% | 110 |
|
|
2022
Q4 | $5.44M | Buy |
11,191
+567
| +5% | +$276K | 0.06% | 40 |
|
|
2022
Q3 | $4.1M | Buy |
10,624
+2,928
| +38% | +$1.13M | 0.06% | 58 |
|
|
2022
Q2 | $3.31M | Buy |
7,696
+3,611
| +88% | +$1.55M | 0.05% | 62 |
|
|
2022
Q1 | $1.8M | Buy |
+4,085
| New | +$1.8M | 0.02% | 97 |
|
|
2020
Q4 | – | Sell |
-4,712
| Closed | -$1.81M | – | 539 |
|
|
2020
Q3 | $1.81M | Sell |
4,712
-2,045
| -30% | -$784K | 0.03% | 130 |
|
|
2020
Q2 | $2.47M | Buy |
6,757
+474
| +8% | +$173K | 0.05% | 111 |
|
|
2020
Q1 | $2.13M | Sell |
6,283
-1,457
| -19% | -$494K | 0.06% | 156 |
|
|
2019
Q4 | $3.01M | Buy |
7,740
+3,543
| +84% | +$1.38M | 0.06% | 243 |
|
|
2019
Q3 | $1.64M | Sell |
4,197
-3,613
| -46% | -$1.41M | 0.03% | 344 |
|
|
2019
Q2 | $2.84M | Buy |
7,810
+2,710
| +53% | +$985K | 0.05% | 295 |
|
|
2019
Q1 | $1.53M | Sell |
5,100
-8,167
| -62% | -$2.45M | 0.03% | 322 |
|
|
2018
Q4 | $3.47M | Buy |
+13,267
| New | +$3.47M | 0.09% | 161 |
|
|
2018
Q2 | – | Sell |
-5,508
| Closed | -$1.86M | – | 558 |
|
|
2018
Q1 | $1.86M | Sell |
5,508
-11,919
| -68% | -$4.03M | 0.03% | 343 |
|
|
2017
Q4 | $5.6M | Buy |
17,427
+1,336
| +8% | +$429K | 0.07% | 286 |
|
|
2017
Q3 | $4.99M | Sell |
16,091
-3,696
| -19% | -$1.15M | 0.07% | 292 |
|
|
2017
Q2 | $5.49M | Buy |
19,787
+12,612
| +176% | +$3.5M | 0.07% | 283 |
|
|
2017
Q1 | $1.92M | Buy |
7,175
+1,207
| +20% | +$323K | 0.02% | 418 |
|
|
2016
Q4 | $1.49M | Buy |
+5,968
| New | +$1.49M | 0.02% | 436 |
|