Railway Pension Investments’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 |
-142,253
| Closed | -$64.7M | – | 236 |
|
|
2024
Q1 | $64.7M | Sell |
142,253
-200
| -0.1% | -$91K | 0.63% | 54 |
|
|
2023
Q4 | $64.6M | Buy |
142,453
+1,500
| +1% | +$680K | 0.67% | 51 |
|
|
2023
Q3 | $57.6M | Buy |
140,953
+2,100
| +2% | +$859K | 0.62% | 52 |
|
|
2023
Q2 | $63.9M | Hold |
138,853
| – | – | 0.64% | 51 |
|
|
2023
Q1 | $65.6M | Buy |
138,853
+33,800
| +32% | +$16M | 0.67% | 51 |
|
|
2022
Q4 | $51.1M | Hold |
105,053
| – | – | 0.51% | 60 |
|
|
2022
Q3 | $40.6M | Sell |
105,053
-4,400
| -4% | -$1.7M | 0.44% | 64 |
|
|
2022
Q2 | $47.1M | Buy |
109,453
+23,700
| +28% | +$10.2M | 0.46% | 62 |
|
|
2022
Q1 | $37.9M | Buy |
85,753
+1,800
| +2% | +$795K | 0.29% | 86 |
|
|
2021
Q4 | $29.8M | Buy |
83,953
+1,100
| +1% | +$391K | 0.22% | 108 |
|
|
2021
Q3 | $28.6M | Hold |
82,853
| – | – | 0.23% | 109 |
|
|
2021
Q2 | $31.3M | Buy |
82,853
+700
| +0.9% | +$265K | 0.26% | 106 |
|
|
2021
Q1 | $30.4M | Hold |
82,153
| – | – | 0.28% | 98 |
|
|
2020
Q4 | $29.2M | Sell |
82,153
-36,500
| -31% | -$13M | 0.28% | 98 |
|
|
2020
Q3 | $45.5M | Sell |
118,653
-39,400
| -25% | -$15.1M | 0.47% | 55 |
|
|
2020
Q2 | $57.7M | Buy |
158,053
+8,300
| +6% | +$3.03M | 0.65% | 46 |
|
|
2020
Q1 | $50.8M | Sell |
149,753
-200
| -0.1% | -$67.8K | 0.7% | 42 |
|
|
2019
Q4 | $58.4M | Sell |
149,953
-300
| -0.2% | -$117K | 0.65% | 45 |
|
|
2019
Q3 | $58.6M | Buy |
150,253
+33,097
| +28% | +$12.9M | 0.71% | 38 |
|
|
2019
Q2 | $42.6M | Buy |
117,156
+38,600
| +49% | +$14M | 0.55% | 47 |
|
|
2019
Q1 | $23.6M | Buy |
78,556
+27,713
| +55% | +$8.32M | 0.33% | 83 |
|
|
2018
Q4 | $13.3M | Buy |
+50,843
| New | +$13.3M | 0.27% | 95 |
|