State Street’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16B | Sell |
34,535,893
-43,505
| -0.1% | -$20.1M | 0.6% | 25 |
|
|
2025
Q1 | $15.4B | Sell |
34,579,398
-352,814
| -1% | -$158M | 0.64% | 25 |
|
|
2024
Q4 | $17B | Sell |
34,932,212
-417,508
| -1% | -$203M | 0.67% | 20 |
|
|
2024
Q3 | $20.7B | Sell |
35,349,720
-655,559
| -2% | -$383M | 0.84% | 18 |
|
|
2024
Q2 | $16.8B | Sell |
36,005,279
-322,416
| -0.9% | -$151M | 0.73% | 19 |
|
|
2024
Q1 | $16.5B | Sell |
36,327,695
-722,221
| -2% | -$329M | 0.74% | 21 |
|
|
2023
Q4 | $16.8B | Sell |
37,049,916
-420,771
| -1% | -$191M | 0.82% | 18 |
|
|
2023
Q3 | $15.3B | Sell |
37,470,687
-430,646
| -1% | -$176M | 0.85% | 17 |
|
|
2023
Q2 | $17.4B | Sell |
37,901,333
-71,210
| -0.2% | -$32.8M | 0.92% | 16 |
|
|
2023
Q1 | $18B | Buy |
37,972,543
+176,739
| +0.5% | +$83.5M | 1.01% | 14 |
|
|
2022
Q4 | $18.4B | Sell |
37,795,804
-643,086
| -2% | -$313M | 1.08% | 10 |
|
|
2022
Q3 | $14.8B | Sell |
38,438,890
-55,508
| -0.1% | -$21.4M | 0.94% | 12 |
|
|
2022
Q2 | $16.6B | Sell |
38,494,398
-288,870
| -0.7% | -$124M | 0.99% | 12 |
|
|
2022
Q1 | $17.1B | Sell |
38,783,268
-810,527
| -2% | -$358M | 0.85% | 15 |
|
|
2021
Q4 | $14.1B | Sell |
39,593,795
-225,170
| -0.6% | -$80M | 0.67% | 20 |
|
|
2021
Q3 | $13.7B | Sell |
39,818,965
-353,969
| -0.9% | -$122M | 0.73% | 19 |
|
|
2021
Q2 | $15.2B | Sell |
40,172,934
-568,477
| -1% | -$215M | 0.8% | 16 |
|
|
2021
Q1 | $15.1B | Sell |
40,741,411
-737,531
| -2% | -$273M | 0.86% | 13 |
|
|
2020
Q4 | $14.7B | Sell |
41,478,942
-746,945
| -2% | -$265M | 0.9% | 14 |
|
|
2020
Q3 | $16.2B | Sell |
42,225,887
-209,490
| -0.5% | -$80.3M | 1.1% | 8 |
|
|
2020
Q2 | $15.5B | Buy |
42,435,377
+185,636
| +0.4% | +$67.7M | 1.13% | 8 |
|
|
2020
Q1 | $14.3B | Sell |
42,249,741
-1,078,894
| -2% | -$366M | 1.25% | 6 |
|
|
2019
Q4 | $16.9B | Sell |
43,328,635
-188,742
| -0.4% | -$73.5M | 1.16% | 8 |
|
|
2019
Q3 | $17B | Sell |
43,517,377
-589,991
| -1% | -$230M | 1.27% | 6 |
|
|
2019
Q2 | $16B | Sell |
44,107,368
-908,901
| -2% | -$330M | 1.2% | 8 |
|
|
2019
Q1 | $13.5B | Buy |
45,016,269
+346,103
| +0.8% | +$104M | 1.05% | 12 |
|
|
2018
Q4 | $11.7B | Sell |
44,670,166
-720,530
| -2% | -$189M | 1.06% | 10 |
|
|
2018
Q3 | $15.7B | Sell |
45,390,696
-48,820
| -0.1% | -$16.9M | 1.21% | 8 |
|
|
2018
Q2 | $13.4B | Sell |
45,439,516
-775,222
| -2% | -$229M | 1.12% | 10 |
|
|
2018
Q1 | $15.6B | Sell |
46,214,738
-841,942
| -2% | -$285M | 1.33% | 7 |
|
|
2017
Q4 | $15.1B | Sell |
47,056,680
-113,268
| -0.2% | -$36.4M | 1.21% | 9 |
|
|
2017
Q3 | $14.6B | Sell |
47,169,948
-382,056
| -0.8% | -$119M | 1.26% | 9 |
|
|
2017
Q2 | $13.2B | Sell |
47,552,004
-324,872
| -0.7% | -$90.2M | 1.17% | 9 |
|
|
2017
Q1 | $12.8B | Sell |
47,876,876
-751,523
| -2% | -$201M | 1.14% | 9 |
|
|
2016
Q4 | $12.2B | Sell |
48,628,399
-1,309,064
| -3% | -$327M | 1.14% | 9 |
|
|
2016
Q3 | $12B | Sell |
49,937,463
-327,045
| -0.7% | -$78.4M | 1.21% | 6 |
|
|
2016
Q2 | $12.5B | Sell |
50,264,508
-535,096
| -1% | -$133M | 1.34% | 5 |
|
|
2016
Q1 | $11.3B | Sell |
50,799,604
-578,532
| -1% | -$128M | 1.22% | 5 |
|
|
2015
Q4 | $11.2B | Sell |
51,378,136
-438,116
| -0.8% | -$95.1M | 1.22% | 5 |
|
|
2015
Q3 | $10.7B | Sell |
51,816,252
-1,046,441
| -2% | -$217M | 1.25% | 6 |
|
|
2015
Q2 | $9.83B | Sell |
52,862,693
-912,194
| -2% | -$170M | 1.05% | 13 |
|
|
2015
Q1 | $10.9B | Sell |
53,774,887
-1,106,106
| -2% | -$224M | 1.12% | 11 |
|
|
2014
Q4 | $10.6B | Buy |
54,880,993
+95,745
| +0.2% | +$18.4M | 1.05% | 12 |
|
|
2014
Q3 | $10B | Sell |
54,785,248
-1,015,424
| -2% | -$186M | 1.08% | 13 |
|
|
2014
Q2 | $8.97B | Sell |
55,800,672
-256,644
| -0.5% | -$41.3M | 0.97% | 14 |
|
|
2014
Q1 | $9.15B | Sell |
56,057,316
-1,672,037
| -3% | -$273M | 1.04% | 13 |
|
|
2013
Q4 | $8.58B | Sell |
57,729,353
-81,336
| -0.1% | -$12.1M | 0.95% | 15 |
|
|
2013
Q3 | $7.37B | Sell |
57,810,689
-806,325
| -1% | -$103M | 0.91% | 16 |
|
|
2013
Q2 | $6.36B | Buy |
+58,617,014
| New | +$6.36B | 0.83% | 17 |
|