Utah Retirement Systems’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 | $16M | Sell |
34,648
-307
| -0.9% | -$142K | 0.17% | 113 |
|
|
2025
Q1 | $15.6M | Sell |
34,955
-52
| -0.1% | -$23.2K | 0.18% | 110 |
|
|
2024
Q4 | $17M | Sell |
35,007
-300
| -0.8% | -$146K | 0.19% | 99 |
|
|
2024
Q3 | $20.6M | Buy |
35,307
+131
| +0.4% | +$76.6K | 0.23% | 76 |
|
|
2024
Q2 | $16.4M | Sell |
35,176
-2,312
| -6% | -$1.08M | 0.2% | 99 |
|
|
2024
Q1 | $17.1M | Sell |
37,488
-958
| -2% | -$436K | 0.2% | 103 |
|
|
2023
Q4 | $17.4M | Sell |
38,446
-534
| -1% | -$242K | 0.22% | 94 |
|
|
2023
Q3 | $15.9M | Buy |
38,980
+200
| +0.5% | +$81.8K | 0.23% | 89 |
|
|
2023
Q2 | $17.9M | Sell |
38,780
-1,741
| -4% | -$802K | 0.25% | 80 |
|
|
2023
Q1 | $19.2M | Sell |
40,521
-1,000
| -2% | -$473K | 0.28% | 75 |
|
|
2022
Q4 | $20.2M | Sell |
41,521
-998
| -2% | -$486K | 0.32% | 68 |
|
|
2022
Q3 | $16.4M | Buy |
42,519
+209
| +0.5% | +$80.7K | 0.27% | 78 |
|
|
2022
Q2 | $18.2M | Sell |
42,310
-977
| -2% | -$420K | 0.29% | 66 |
|
|
2022
Q1 | $19.1M | Sell |
43,287
-1,626
| -4% | -$718K | 0.25% | 79 |
|
|
2021
Q4 | $16M | Buy |
44,913
+100
| +0.2% | +$35.5K | 0.2% | 99 |
|
|
2021
Q3 | $15.5M | Sell |
44,813
-2,400
| -5% | -$828K | 0.21% | 94 |
|
|
2021
Q2 | $17.9M | Sell |
47,213
-368
| -0.8% | -$139K | 0.23% | 86 |
|
|
2021
Q1 | $17.6M | Sell |
47,581
-2,070
| -4% | -$765K | 0.25% | 84 |
|
|
2020
Q4 | $17.6M | Buy |
49,651
+2,141
| +5% | +$760K | 0.25% | 79 |
|
|
2020
Q3 | $18.2M | Buy |
47,510
+300
| +0.6% | +$115K | 0.3% | 64 |
|
|
2020
Q2 | $17.2M | Buy |
47,210
+100
| +0.2% | +$36.5K | 0.32% | 63 |
|
|
2020
Q1 | $16M | Hold |
47,110
| – | – | 0.35% | 61 |
|
|
2019
Q4 | $18.3M | Buy |
47,110
+100
| +0.2% | +$38.9K | 0.32% | 66 |
|
|
2019
Q3 | $18.3M | Buy |
47,010
+300
| +0.6% | +$117K | 0.35% | 58 |
|
|
2019
Q2 | $17M | Buy |
46,710
+305
| +0.7% | +$111K | 0.33% | 63 |
|
|
2019
Q1 | $13.9M | Buy |
46,405
+159
| +0.3% | +$47.7K | 0.28% | 72 |
|
|
2018
Q4 | $12.1M | Buy |
46,246
+100
| +0.2% | +$26.2K | 0.27% | 78 |
|
|
2018
Q3 | $16M | Buy |
46,146
+200
| +0.4% | +$69.2K | 0.31% | 66 |
|
|
2018
Q2 | $13.6M | Sell |
45,946
-100
| -0.2% | -$29.5K | 0.28% | 71 |
|
|
2018
Q1 | $15.6M | Sell |
46,046
-600
| -1% | -$203K | 0.33% | 61 |
|
|
2017
Q4 | $15M | Buy |
46,646
+700
| +2% | +$225K | 0.31% | 67 |
|
|
2017
Q3 | $14.3M | Hold |
45,946
| – | – | 0.32% | 62 |
|
|
2017
Q2 | $12.8M | Sell |
45,946
-700
| -2% | -$194K | 0.3% | 70 |
|
|
2017
Q1 | $12.5M | Hold |
46,646
| – | – | 0.3% | 69 |
|
|
2016
Q4 | $11.7M | Buy |
46,646
+100
| +0.2% | +$25K | 0.29% | 70 |
|
|
2016
Q3 | $11.2M | Sell |
46,546
-1,600
| -3% | -$384K | 0.29% | 73 |
|
|
2016
Q2 | $11.9M | Sell |
48,146
-600
| -1% | -$149K | 0.32% | 63 |
|
|
2016
Q1 | $10.8M | Hold |
48,746
| – | – | 0.29% | 68 |
|
|
2015
Q4 | $10.6M | Buy |
48,746
+100
| +0.2% | +$21.7K | 0.29% | 72 |
|
|
2015
Q3 | $10.1M | Buy |
48,646
+200
| +0.4% | +$41.5K | 0.29% | 71 |
|
|
2015
Q2 | $9.01M | Sell |
48,446
-100
| -0.2% | -$18.6K | 0.24% | 90 |
|
|
2015
Q1 | $9.85M | Buy |
48,546
+1,600
| +3% | +$325K | 0.26% | 82 |
|
|
2014
Q4 | $9.04M | Hold |
46,946
| – | – | 0.25% | 88 |
|
|
2014
Q3 | $8.58M | Sell |
46,946
-100
| -0.2% | -$18.3K | 0.25% | 91 |
|
|
2014
Q2 | $7.56M | Buy |
47,046
+300
| +0.6% | +$48.2K | 0.22% | 98 |
|
|
2014
Q1 | $7.63M | Buy |
46,746
+400
| +0.9% | +$65.3K | 0.22% | 96 |
|
|
2013
Q4 | $6.89M | Hold |
46,346
| – | – | 0.2% | 107 |
|
|
2013
Q3 | $5.91M | Sell |
46,346
-400
| -0.9% | -$51K | 0.19% | 112 |
|
|
2013
Q2 | $5.07M | Buy |
+46,746
| New | +$5.07M | 0.17% | 125 |
|