Robeco Institutional Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
77,633
-8,133
| -9% | -$3.77M | 0.06% | 267 |
|
|
2025
Q1 | $38.3M | Buy |
85,766
+386
| +0.5% | +$172K | 0.07% | 228 |
|
|
2024
Q4 | $41.5M | Sell |
85,380
-5,416
| -6% | -$2.63M | 0.08% | 220 |
|
|
2024
Q3 | $53.1M | Sell |
90,796
-5,040
| -5% | -$2.95M | 0.11% | 189 |
|
|
2024
Q2 | $44.8M | Sell |
95,836
-3,574
| -4% | -$1.67M | 0.1% | 192 |
|
|
2024
Q1 | $45.2M | Sell |
99,410
-658
| -0.7% | -$299K | 0.1% | 200 |
|
|
2023
Q4 | $45.4M | Sell |
100,068
-14,906
| -13% | -$6.76M | 0.11% | 198 |
|
|
2023
Q3 | $47M | Buy |
114,974
+3,006
| +3% | +$1.23M | 0.13% | 183 |
|
|
2023
Q2 | $51.5M | Sell |
111,968
-3,628
| -3% | -$1.67M | 0.14% | 176 |
|
|
2023
Q1 | $54.6M | Sell |
115,596
-7,188
| -6% | -$3.4M | 0.15% | 164 |
|
|
2022
Q4 | $59.7M | Sell |
122,784
-11,791
| -9% | -$5.74M | 0.17% | 137 |
|
|
2022
Q3 | $52M | Sell |
134,575
-13,239
| -9% | -$5.11M | 0.17% | 134 |
|
|
2022
Q2 | $63.6M | Buy |
147,814
+15,236
| +11% | +$6.55M | 0.2% | 117 |
|
|
2022
Q1 | $58.5M | Sell |
132,578
-1,535
| -1% | -$678K | 0.14% | 172 |
|
|
2021
Q4 | $47.7M | Sell |
134,113
-1,303
| -1% | -$463K | 0.1% | 220 |
|
|
2021
Q3 | $46.7M | Sell |
135,416
-2,682
| -2% | -$926K | 0.1% | 225 |
|
|
2021
Q2 | $52.2M | Sell |
138,098
-3,502
| -2% | -$1.32M | 0.12% | 215 |
|
|
2021
Q1 | $52.3M | Sell |
141,600
-96,588
| -41% | -$35.7M | 0.13% | 191 |
|
|
2020
Q4 | $84.6M | Sell |
238,188
-16,027
| -6% | -$5.69M | 0.22% | 109 |
|
|
2020
Q3 | $97.4M | Sell |
254,215
-19,140
| -7% | -$7.34M | 0.3% | 89 |
|
|
2020
Q2 | $99.8M | Sell |
273,355
-55,152
| -17% | -$20.1M | 0.34% | 72 |
|
|
2020
Q1 | $111M | Sell |
328,507
-2,943
| -0.9% | -$998K | 0.45% | 44 |
|
|
2019
Q4 | $129M | Buy |
331,450
+18,876
| +6% | +$7.35M | 0.41% | 51 |
|
|
2019
Q3 | $122M | Buy |
312,574
+35,872
| +13% | +$14M | 0.43% | 50 |
|
|
2019
Q2 | $101M | Buy |
276,702
+12,153
| +5% | +$4.42M | 0.36% | 63 |
|
|
2019
Q1 | $79.4M | Sell |
264,549
-22,463
| -8% | -$6.74M | 0.29% | 83 |
|
|
2018
Q4 | $75.2M | Sell |
287,012
-6,136
| -2% | -$1.61M | 0.34% | 72 |
|
|
2018
Q3 | $101M | Buy |
293,148
+9,517
| +3% | +$3.29M | 0.4% | 57 |
|
|
2018
Q2 | $83.8M | Sell |
283,631
-2,955
| -1% | -$873K | 0.38% | 66 |
|
|
2018
Q1 | $96.8M | Buy |
286,586
+30,213
| +12% | +$10.2M | 0.45% | 53 |
|
|
2017
Q4 | $82.3M | Sell |
256,373
-13,591
| -5% | -$4.36M | 0.43% | 60 |
|
|
2017
Q3 | $83.8M | Sell |
269,964
-1,831
| -0.7% | -$568K | 0.52% | 52 |
|
|
2017
Q2 | $75.5M | Sell |
271,795
-5,738
| -2% | -$1.59M | 0.49% | 60 |
|
|
2017
Q1 | $74.3M | Buy |
277,533
+5,811
| +2% | +$1.55M | 0.49% | 54 |
|
|
2016
Q4 | $67.9M | Buy |
271,722
+9,888
| +4% | +$2.47M | 0.53% | 54 |
|
|
2016
Q3 | $62.8M | Buy |
261,834
+22,553
| +9% | +$5.41M | 0.46% | 64 |
|
|
2016
Q2 | $59.4M | Buy |
239,281
+52,110
| +28% | +$12.9M | 0.45% | 67 |
|
|
2016
Q1 | $41.5M | Sell |
187,171
-15,490
| -8% | -$3.43M | 0.33% | 100 |
|
|
2015
Q4 | $44M | Sell |
202,661
-247,353
| -55% | -$53.7M | 0.38% | 82 |
|
|
2015
Q3 | $93.3M | Buy |
450,014
+24,711
| +6% | +$5.12M | 0.71% | 23 |
|
|
2015
Q2 | $79.1M | Sell |
425,303
-71,058
| -14% | -$13.2M | 0.6% | 38 |
|
|
2015
Q1 | $101M | Sell |
496,361
-77,135
| -13% | -$15.7M | 0.76% | 24 |
|
|
2014
Q4 | $110M | Buy |
573,496
+26,229
| +5% | +$5.05M | 0.79% | 18 |
|
|
2014
Q3 | $100M | Buy |
547,267
+38,311
| +8% | +$7M | 0.71% | 35 |
|
|
2014
Q2 | $81.8M | Buy |
508,956
+122,736
| +32% | +$19.7M | 0.59% | 46 |
|
|
2014
Q1 | $63M | Buy |
386,220
+88,870
| +30% | +$14.5M | 0.48% | 62 |
|
|
2013
Q4 | $44.2M | Buy |
297,350
+128,680
| +76% | +$19.1M | 0.37% | 72 |
|
|
2013
Q3 | $21.5M | Buy |
168,670
+102,643
| +155% | +$13.1M | 0.21% | 105 |
|
|
2013
Q2 | $7.16M | Buy |
+66,027
| New | +$7.16M | 0.07% | 232 |
|