Treasurer of the State of North Carolina’s Lockheed Martin LMT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$45.2M	Buy	97,554 +997	+1%	+$462K	0.14%	129
2025 Q1	$43.1M	Sell	96,557 -6,117	-6%	-$2.73M	0.17%	106
2024 Q4	$49.9M	Buy	102,674 +3,809	+4%	+$1.85M	0.19%	89
2024 Q3	$57.8M	Buy	98,865 +403	+0.4%	+$236K	0.23%	75
2024 Q2	$46M	Sell	98,462 -1,200	-1%	-$561K	0.2%	93
2024 Q1	$45.3M	Sell	99,662 -1,899	-2%	-$864K	0.2%	99
2023 Q4	$46M	Sell	101,561 -3,968	-4%	-$1.8M	0.22%	90
2023 Q3	$43.2M	Buy	105,529 +519	+0.5%	+$212K	0.23%	84
2023 Q2	$48.3M	Sell	105,010 -8,591	-8%	-$3.96M	0.25%	77
2023 Q1	$53.7M	Sell	113,601 -6,309	-5%	-$2.98M	0.3%	63
2022 Q4	$58.3M	Buy	119,910 +7,422	+7%	+$3.61M	0.36%	55
2022 Q3	$43.5M	Buy	112,488 +2,751	+3%	+$1.06M	0.29%	70
2022 Q2	$47.2M	Buy	109,737 +2,895	+3%	+$1.24M	0.3%	65
2022 Q1	$47.2M	Buy	106,842 +1,546	+1%	+$682K	0.26%	76
2021 Q4	$37.4M	Buy	105,296 +700	+0.7%	+$249K	0.2%	98
2021 Q3	$36.1M	Buy	104,596 +296	+0.3%	+$102K	0.21%	92
2021 Q2	$39.5M	Sell	104,300 -480	-0.5%	-$182K	0.23%	90
2021 Q1	$38.7M	Buy	104,780 +470	+0.5%	+$174K	0.24%	85
2020 Q4	$37M	Buy	104,310 +390	+0.4%	+$138K	0.25%	78
2020 Q3	$39.8M	Buy	103,920 +480	+0.5%	+$184K	0.3%	64
2020 Q2	$37.7M	Sell	103,440 -15,650	-13%	-$5.71M	0.31%	63
2020 Q1	$40.4M	Buy	119,090 +8,570	+8%	+$2.9M	0.36%	60
2019 Q4	$43M	Buy	110,520 +1,107	+1%	+$431K	0.36%	64
2019 Q3	$42.7M	Sell	109,413 -45,400	-29%	-$17.7M	0.39%	60
2019 Q2	$56.3M	Buy	154,813 +1,363	+0.9%	+$496K	0.35%	63
2019 Q1	$46.1M	Buy	153,450 +170	+0.1%	+$51K	0.3%	74
2018 Q4	$40.1M	Buy	153,280 +2,191	+1%	+$574K	0.29%	77
2018 Q3	$52.3M	Buy	151,089 +48,888	+48%	+$16.9M	0.33%	67
2018 Q2	$30.2M	Buy	102,201 +63,865	+167%	+$18.9M	0.31%	71
2018 Q1	$13M	Buy	38,336 +37,622	+5,269%	+$12.7M	0.34%	61
2017 Q4	$229K	Buy	+714	New	+$229K	0.56%	73