Public Sector Pension Investment Board (PSP Investments)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
150,553
+42,498
| +39% | +$19.7M | 0.3% | 59 |
|
|
2025
Q1 | $48.3M | Buy |
108,055
+2,107
| +2% | +$941K | 0.21% | 76 |
|
|
2024
Q4 | $51.5M | Buy |
105,948
+17,201
| +19% | +$8.36M | 0.22% | 82 |
|
|
2024
Q3 | $51.9M | Buy |
88,747
+80,900
| +1,031% | +$47.3M | 0.28% | 75 |
|
|
2024
Q2 | $3.67M | Buy |
7,847
+4,114
| +110% | +$1.92M | 0.02% | 563 |
|
|
2024
Q1 | $1.7M | Sell |
3,733
-982
| -21% | -$447K | 0.01% | 831 |
|
|
2023
Q4 | $2.14M | Sell |
4,715
-19,293
| -80% | -$8.74M | 0.02% | 732 |
|
|
2023
Q3 | $9.82M | Buy |
24,008
+2,425
| +11% | +$992K | 0.07% | 183 |
|
|
2023
Q2 | $9.94M | Sell |
21,583
-3,416
| -14% | -$1.57M | 0.07% | 199 |
|
|
2023
Q1 | $11.8M | Sell |
24,999
-4,040
| -14% | -$1.91M | 0.09% | 168 |
|
|
2022
Q4 | $14.1M | Buy |
29,039
+3,739
| +15% | +$1.82M | 0.11% | 141 |
|
|
2022
Q3 | $9.77M | Buy |
25,300
+2,520
| +11% | +$973K | 0.08% | 188 |
|
|
2022
Q2 | $9.79M | Sell |
22,780
-13,235
| -37% | -$5.69M | 0.08% | 170 |
|
|
2022
Q1 | $15.9M | Sell |
36,015
-19,910
| -36% | -$8.79M | 0.1% | 158 |
|
|
2021
Q4 | $19.9M | Sell |
55,925
-640
| -1% | -$227K | 0.11% | 149 |
|
|
2021
Q3 | $19.5M | Buy |
56,565
+18,220
| +48% | +$6.29M | 0.11% | 158 |
|
|
2021
Q2 | $14.5M | Buy |
38,345
+15,020
| +64% | +$5.68M | 0.09% | 177 |
|
|
2021
Q1 | $8.62M | Buy |
23,325
+3,990
| +21% | +$1.47M | 0.06% | 272 |
|
|
2020
Q4 | $6.86M | Sell |
19,335
-10,400
| -35% | -$3.69M | 0.05% | 315 |
|
|
2020
Q3 | $11.4M | Buy |
29,735
+5,880
| +25% | +$2.25M | 0.09% | 203 |
|
|
2020
Q2 | $8.71M | Sell |
23,855
-31,000
| -57% | -$11.3M | 0.08% | 209 |
|
|
2020
Q1 | $18.6M | Sell |
54,855
-18,220
| -25% | -$6.18M | 0.22% | 105 |
|
|
2019
Q4 | $28.5M | Buy |
73,075
+17,870
| +32% | +$6.96M | 0.18% | 126 |
|
|
2019
Q3 | $21.5M | Buy |
55,205
+16,141
| +41% | +$6.3M | 0.14% | 131 |
|
|
2019
Q2 | $14.2M | Buy |
39,064
+11,500
| +42% | +$4.18M | 0.11% | 152 |
|
|
2019
Q1 | $8.27M | Sell |
27,564
-67,200
| -71% | -$20.2M | 0.07% | 189 |
|
|
2018
Q4 | $24.8M | Buy |
94,764
+83,200
| +719% | +$21.8M | 0.21% | 82 |
|
|
2018
Q3 | $4M | Sell |
11,564
-2,300
| -17% | -$796K | 0.03% | 343 |
|
|
2018
Q2 | $4.1M | Sell |
13,864
-4,000
| -22% | -$1.18M | 0.03% | 274 |
|
|
2018
Q1 | $6.04M | Sell |
17,864
-14,600
| -45% | -$4.93M | 0.04% | 215 |
|
|
2017
Q4 | $10.4M | Sell |
32,464
-60,000
| -65% | -$19.3M | 0.07% | 200 |
|
|
2017
Q3 | $28.7M | Buy |
92,464
+64,030
| +225% | +$19.9M | 0.12% | 79 |
|
|
2017
Q2 | $7.89M | Sell |
28,434
-28,400
| -50% | -$7.88M | 0.07% | 198 |
|
|
2017
Q1 | $15.2M | Buy |
56,834
+1,300
| +2% | +$348K | 0.14% | 149 |
|
|
2016
Q4 | $13.9M | Sell |
55,534
-1,000
| -2% | -$250K | 0.14% | 156 |
|
|
2016
Q3 | $13.6M | Buy |
56,534
+6,900
| +14% | +$1.65M | 0.14% | 148 |
|
|
2016
Q2 | $12.3M | Buy |
49,634
+7,100
| +17% | +$1.76M | 0.14% | 137 |
|
|
2016
Q1 | $9.42M | Sell |
42,534
-25,000
| -37% | -$5.54M | 0.1% | 160 |
|
|
2015
Q4 | $14.7M | Sell |
67,534
-2,700
| -4% | -$586K | 0.12% | 140 |
|
|
2015
Q3 | $14.6M | Sell |
70,234
-21,700
| -24% | -$4.5M | 0.13% | 136 |
|
|
2015
Q2 | $17.1M | Sell |
91,934
-1,100
| -1% | -$204K | 0.12% | 156 |
|
|
2015
Q1 | $18.9M | Buy |
93,034
+2,208
| +2% | +$448K | 0.14% | 143 |
|
|
2014
Q4 | $17.5M | Sell |
90,826
-8,600
| -9% | -$1.66M | 0.11% | 159 |
|
|
2014
Q3 | $18.2M | Sell |
99,426
-900
| -0.9% | -$165K | 0.12% | 160 |
|
|
2014
Q2 | $16.1M | Buy |
100,326
+1,466
| +1% | +$236K | 0.1% | 180 |
|
|
2014
Q1 | $16.1M | Sell |
98,860
-1,200
| -1% | -$196K | 0.1% | 166 |
|
|
2013
Q4 | $14.9M | Buy |
100,060
+10,200
| +11% | +$1.52M | 0.09% | 170 |
|
|
2013
Q3 | $11.5M | Sell |
89,860
-1,600
| -2% | -$204K | 0.07% | 188 |
|
|
2013
Q2 | $9.92M | Buy |
+91,460
| New | +$9.92M | 0.08% | 206 |
|