Alley Company’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.4M | Buy |
32,202
+790
| +3% | +$273K | 1.81% | 24 |
|
|
2021
Q3 | $10.8M | Buy |
31,412
+953
| +3% | +$345K | 1.94% | 23 |
|
|
2021
Q2 | $11.5M | Buy |
30,459
+878
| +3% | +$338K | 2.09% | 20 |
|
|
2021
Q1 | $10.9M | Buy |
29,581
+409
| +1% | +$140K | 2.16% | 18 |
|
|
2020
Q4 | $10.4M | Sell |
29,172
-89,580
| -75% | -$32.9M | 2.15% | 18 |
|
|
2020
Q3 | $45.5M | Buy |
118,752
+913
| +0.8% | +$348K | 3.3% | 8 |
|
|
2020
Q2 | $43M | Buy |
117,839
+20,193
| +21% | +$7.63M | 3.33% | 9 |
|
|
2020
Q1 | $33.1M | Buy |
97,646
+69,606
| +248% | +$27.4M | 3.83% | 2 |
|
|
2019
Q4 | $10.9M | Buy |
28,040
+298
| +1% | +$114K | 2.81% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
27,742
+9
| +0% | +$3.38K | 2.95% | 4 |
|
|
2019
Q2 | $10.1M | Sell |
27,733
-474
| -2% | -$159K | 2.85% | 5 |
|
|
2019
Q1 | $8.47M | Buy |
28,207
+235
| +0.8% | +$68.9K | 2.49% | 9 |
|
|
2018
Q4 | $7.32M | Buy |
27,972
+859
| +3% | +$261K | 2.41% | 10 |
|
|
2018
Q3 | $9.38M | Buy |
27,113
+607
| +2% | +$196K | 2.87% | 5 |
|
|
2018
Q2 | $7.83M | Buy |
26,506
+45
| +0.2% | +$14.5K | 2.64% | 9 |
|
|
2018
Q1 | $8.94M | Buy |
26,461
+42
| +0.2% | +$14.3K | 3.07% | 3 |
|
|
2017
Q4 | $8.48M | Sell |
26,419
-55
| -0.2% | -$17.3K | 2.91% | 3 |
|
|
2017
Q3 | $8.21M | Sell |
26,474
-228
| -0.9% | -$68K | 2.98% | 3 |
|
|
2017
Q2 | $7.41M | Buy |
26,702
+371
| +1% | +$102K | 2.8% | 4 |
|
|
2017
Q1 | $7.05M | Buy |
26,331
+1,943
| +8% | +$509K | 2.78% | 5 |
|
|
2016
Q4 | $6.1M | Sell |
24,388
-192
| -0.8% | -$48K | 2.68% | 6 |
|
|
2016
Q3 | $5.89M | Buy |
24,580
+287
| +1% | +$71.8K | 2.63% | 7 |
|
|
2016
Q2 | $6.03M | Buy |
24,293
+707
| +3% | +$167K | 2.74% | 6 |
|
|
2016
Q1 | $5.22M | Sell |
23,586
-194
| -0.8% | -$41.7K | 2.51% | 8 |
|
|
2015
Q4 | $5.16M | Buy |
23,780
+414
| +2% | +$89.8K | 2.52% | 10 |
|
|
2015
Q3 | $4.84M | Buy |
23,366
+2,983
| +15% | +$607K | 2.5% | 8 |
|
|
2015
Q2 | $3.79M | Buy |
20,383
+483
| +2% | +$93K | 1.87% | 16 |
|
|
2015
Q1 | $4.04M | Buy |
19,900
+3,629
| +22% | +$716K | 1.98% | 15 |
|
|
2014
Q4 | $3.13M | Buy |
16,271
+1,252
| +8% | +$232K | 1.61% | 22 |
|
|
2014
Q3 | $2.75M | Buy |
15,019
+352
| +2% | +$59.9K | 1.98% | 18 |
|
|
2014
Q2 | $2.36M | Sell |
14,667
-932
| -6% | -$152K | 1.68% | 24 |
|
|
2014
Q1 | $2.55M | Buy |
+15,599
| New | +$2.45M | 1.8% | 21 |
|
Other funds holding LMT
Alley Company's LMT Position: Q4 2021 in Review
Alley Company increased its Lockheed Martin (LMT) stake by 2.5% in Q4 2021, buying an estimated $273K and bringing the position to 32,202 shares worth $11.4M. The position accounts for 1.81% of the portfolio, ranked #24.
Alley Company first reported a position in LMT in Q1 2014 and has held it in 32 quarters since. The position peaked at $45.5M in Q3 2020. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.
- Alley Company held 32,202 shares of Lockheed Martin worth $11.4M as of Q4 2021.
- Alley Company bought 790 Lockheed Martin shares in Q4 2021, an estimated $273K.
- Lockheed Martin made up 1.81% of Alley Company's portfolio in Q4 2021, its #24 holding.
- Alley Company first reported a position in Lockheed Martin in Q1 2014 and has held it in 32 quarters since.
- Alley Company's Lockheed Martin position peaked at $45.5M in Q3 2020.
- 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.
Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.