Scotia Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Sell |
12,814
-3,642
| -22% | -$1.69M | 0.03% | 256 |
|
|
2025
Q1 | $7.35M | Sell |
16,456
-294
| -2% | -$131K | 0.04% | 221 |
|
|
2024
Q4 | $8.14M | Sell |
16,750
-3,883
| -19% | -$1.89M | 0.04% | 206 |
|
|
2024
Q3 | $12.1M | Buy |
20,633
+4,229
| +26% | +$2.47M | 0.06% | 160 |
|
|
2024
Q2 | $7.66M | Buy |
16,404
+631
| +4% | +$295K | 0.04% | 194 |
|
|
2024
Q1 | $7.17M | Buy |
15,773
+672
| +4% | +$306K | 0.04% | 206 |
|
|
2023
Q4 | $6.84M | Buy |
15,101
+346
| +2% | +$157K | 0.04% | 198 |
|
|
2023
Q3 | $6.03M | Sell |
14,755
-689
| -4% | -$282K | 0.04% | 205 |
|
|
2023
Q2 | $7.11M | Buy |
15,444
+3,289
| +27% | +$1.51M | 0.05% | 189 |
|
|
2023
Q1 | $5.75M | Sell |
12,155
-8,450
| -41% | -$4M | 0.04% | 206 |
|
|
2022
Q4 | $10M | Buy |
20,605
+151
| +0.7% | +$73.5K | 0.08% | 149 |
|
|
2022
Q3 | $7.9M | Sell |
20,454
-421
| -2% | -$163K | 0.06% | 164 |
|
|
2022
Q2 | $8.98M | Sell |
20,875
-3,001
| -13% | -$1.29M | 0.07% | 164 |
|
|
2022
Q1 | $10.5M | Buy |
23,876
+9,266
| +63% | +$4.09M | 0.07% | 161 |
|
|
2021
Q4 | $5.19M | Buy |
14,610
+567
| +4% | +$201K | 0.03% | 244 |
|
|
2021
Q3 | $4.85M | Sell |
14,043
-372
| -3% | -$128K | 0.04% | 239 |
|
|
2021
Q2 | $5.45M | Buy |
14,415
+2,188
| +18% | +$828K | 0.04% | 235 |
|
|
2021
Q1 | $4.52M | Sell |
12,227
-1,484
| -11% | -$548K | 0.04% | 237 |
|
|
2020
Q4 | $4.87M | Sell |
13,711
-2,163
| -14% | -$768K | 0.04% | 207 |
|
|
2020
Q3 | $6.08M | Sell |
15,874
-647
| -4% | -$248K | 0.07% | 162 |
|
|
2020
Q2 | $6.06M | Buy |
16,521
+1,744
| +12% | +$640K | 0.08% | 134 |
|
|
2020
Q1 | $5.01M | Sell |
14,777
-3,833
| -21% | -$1.3M | 0.07% | 152 |
|
|
2019
Q4 | $7.25M | Sell |
18,610
-1,224
| -6% | -$477K | 0.08% | 138 |
|
|
2019
Q3 | $7.74M | Buy |
19,834
+3,809
| +24% | +$1.49M | 0.09% | 131 |
|
|
2019
Q2 | $5.83M | Buy |
16,025
+689
| +4% | +$251K | 0.07% | 149 |
|
|
2019
Q1 | $4.6M | Buy |
15,336
+29
| +0.2% | +$8.7K | 0.06% | 179 |
|
|
2018
Q4 | $4.01M | Sell |
15,307
-1,139
| -7% | -$298K | 0.06% | 182 |
|
|
2018
Q3 | $5.69M | Sell |
16,446
-2,156
| -12% | -$746K | 0.07% | 163 |
|
|
2018
Q2 | $6.24M | Buy |
18,602
+1,132
| +6% | +$380K | 0.09% | 140 |
|
|
2018
Q1 | $5.9M | Buy |
17,470
+759
| +5% | +$256K | 0.08% | 146 |
|
|
2017
Q4 | $5.37M | Sell |
16,711
-2,330
| -12% | -$748K | 0.07% | 148 |
|
|
2017
Q3 | $5.91M | Buy |
19,041
+2,391
| +14% | +$742K | 0.08% | 138 |
|
|
2017
Q2 | $4.62M | Buy |
16,650
+957
| +6% | +$266K | 0.08% | 146 |
|
|
2017
Q1 | $4.21M | Sell |
15,693
-2,498
| -14% | -$669K | 0.07% | 161 |
|
|
2016
Q4 | $4.55M | Buy |
18,191
+64
| +0.4% | +$16K | 0.07% | 148 |
|
|
2016
Q3 | $4.34M | Buy |
18,127
+11,991
| +195% | +$2.87M | 0.08% | 147 |
|
|
2016
Q2 | $1.53M | Buy |
6,136
+703
| +13% | +$175K | 0.03% | 259 |
|
|
2016
Q1 | $1.2M | Buy |
5,433
+2,272
| +72% | +$503K | 0.03% | 265 |
|
|
2015
Q4 | $686K | Hold |
3,161
| – | – | 0.02% | 374 |
|
|
2015
Q3 | $656K | Buy |
3,161
+634
| +25% | +$132K | 0.01% | 377 |
|
|
2015
Q2 | $468K | Buy |
2,527
+846
| +50% | +$157K | 0.01% | 463 |
|
|
2015
Q1 | $341K | Sell |
1,681
-4,539
| -73% | -$921K | 0.01% | 496 |
|
|
2014
Q4 | $1.2M | Sell |
6,220
-628
| -9% | -$121K | 0.03% | 270 |
|
|
2014
Q3 | $1.25M | Sell |
6,848
-1,378
| -17% | -$252K | 0.03% | 277 |
|
|
2014
Q2 | $1.32M | Buy |
8,226
+699
| +9% | +$112K | 0.03% | 267 |
|
|
2014
Q1 | $1.23M | Buy |
7,527
+5,700
| +312% | +$930K | 0.03% | 265 |
|
|
2013
Q4 | $272K | Buy |
+1,827
| New | +$272K | 0.01% | 468 |
|
|
2013
Q3 | – | Sell |
-2,116
| Closed | -$229K | – | 502 |
|
|
2013
Q2 | $229K | Buy |
+2,116
| New | +$229K | 0.01% | 412 |
|