AllianceBernstein’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 | $108M | Sell |
233,592
-19,660
| -8% | -$9.11M | 0.04% | 359 |
|
|
2025
Q1 | $113M | Sell |
253,252
-45,121
| -15% | -$20.2M | 0.04% | 329 |
|
|
2024
Q4 | $145M | Buy |
298,373
+24,530
| +9% | +$11.9M | 0.05% | 291 |
|
|
2024
Q3 | $160M | Buy |
273,843
+10,100
| +4% | +$5.9M | 0.05% | 268 |
|
|
2024
Q2 | $123M | Sell |
263,743
-4,222
| -2% | -$1.97M | 0.04% | 330 |
|
|
2024
Q1 | $122M | Sell |
267,965
-114,397
| -30% | -$52M | 0.04% | 356 |
|
|
2023
Q4 | $173M | Sell |
382,362
-9,226
| -2% | -$4.18M | 0.07% | 230 |
|
|
2023
Q3 | $160M | Sell |
391,588
-23,030
| -6% | -$9.42M | 0.07% | 239 |
|
|
2023
Q2 | $191M | Buy |
414,618
+27,668
| +7% | +$12.7M | 0.08% | 216 |
|
|
2023
Q1 | $183M | Sell |
386,950
-34,904
| -8% | -$16.5M | 0.08% | 231 |
|
|
2022
Q4 | $205M | Buy |
421,854
+26,387
| +7% | +$12.8M | 0.09% | 201 |
|
|
2022
Q3 | $153M | Buy |
395,467
+15,618
| +4% | +$6.03M | 0.07% | 247 |
|
|
2022
Q2 | $163M | Buy |
379,849
+59,581
| +19% | +$25.6M | 0.07% | 238 |
|
|
2022
Q1 | $141M | Sell |
320,268
-13,998
| -4% | -$6.18M | 0.05% | 317 |
|
|
2021
Q4 | $119M | Sell |
334,266
-20,075
| -6% | -$7.13M | 0.04% | 392 |
|
|
2021
Q3 | $122M | Sell |
354,341
-93,848
| -21% | -$32.4M | 0.05% | 369 |
|
|
2021
Q2 | $170M | Sell |
448,189
-27,046
| -6% | -$10.2M | 0.07% | 268 |
|
|
2021
Q1 | $176M | Sell |
475,235
-22,915
| -5% | -$8.47M | 0.08% | 248 |
|
|
2020
Q4 | $177M | Sell |
498,150
-73,601
| -13% | -$26.1M | 0.08% | 222 |
|
|
2020
Q3 | $219M | Sell |
571,751
-5,430
| -0.9% | -$2.08M | 0.12% | 149 |
|
|
2020
Q2 | $211M | Sell |
577,181
-15,282
| -3% | -$5.58M | 0.12% | 146 |
|
|
2020
Q1 | $201M | Buy |
592,463
+107,936
| +22% | +$36.6M | 0.14% | 135 |
|
|
2019
Q4 | $189M | Buy |
484,527
+18,344
| +4% | +$7.14M | 0.11% | 172 |
|
|
2019
Q3 | $182M | Buy |
466,183
+3,409
| +0.7% | +$1.33M | 0.11% | 170 |
|
|
2019
Q2 | $168M | Buy |
462,774
+19,713
| +4% | +$7.17M | 0.1% | 177 |
|
|
2019
Q1 | $133M | Sell |
443,061
-14,153
| -3% | -$4.25M | 0.09% | 225 |
|
|
2018
Q4 | $120M | Sell |
457,214
-8,561
| -2% | -$2.24M | 0.09% | 218 |
|
|
2018
Q3 | $161M | Buy |
465,775
+17,520
| +4% | +$6.06M | 0.11% | 193 |
|
|
2018
Q2 | $132M | Sell |
448,255
-12,127
| -3% | -$3.58M | 0.09% | 210 |
|
|
2018
Q1 | $156M | Sell |
460,382
-57,691
| -11% | -$19.5M | 0.11% | 182 |
|
|
2017
Q4 | $166M | Sell |
518,073
-316
| -0.1% | -$101K | 0.12% | 172 |
|
|
2017
Q3 | $161M | Buy |
518,389
+12,709
| +3% | +$3.94M | 0.12% | 163 |
|
|
2017
Q2 | $140M | Buy |
505,680
+237
| +0% | +$65.8K | 0.11% | 183 |
|
|
2017
Q1 | $135M | Sell |
505,443
-467,063
| -48% | -$125M | 0.11% | 194 |
|
|
2016
Q4 | $243M | Buy |
972,506
+152,398
| +19% | +$38.1M | 0.2% | 109 |
|
|
2016
Q3 | $197M | Sell |
820,108
-465,290
| -36% | -$112M | 0.17% | 124 |
|
|
2016
Q2 | $319M | Sell |
1,285,398
-369,052
| -22% | -$91.6M | 0.27% | 84 |
|
|
2016
Q1 | $366M | Sell |
1,654,450
-33,918
| -2% | -$7.51M | 0.31% | 73 |
|
|
2015
Q4 | $367M | Buy |
1,688,368
+201,240
| +14% | +$43.7M | 0.31% | 72 |
|
|
2015
Q3 | $308M | Buy |
1,487,128
+6,322
| +0.4% | +$1.31M | 0.26% | 93 |
|
|
2015
Q2 | $275M | Sell |
1,480,806
-971,052
| -40% | -$181M | 0.23% | 106 |
|
|
2015
Q1 | $498M | Buy |
2,451,858
+313,041
| +15% | +$63.5M | 0.4% | 57 |
|
|
2014
Q4 | $412M | Buy |
2,138,817
+575,957
| +37% | +$111M | 0.34% | 69 |
|
|
2014
Q3 | $286M | Buy |
1,562,860
+412,498
| +36% | +$75.4M | 0.24% | 95 |
|
|
2014
Q2 | $185M | Buy |
1,150,362
+104,441
| +10% | +$16.8M | 0.16% | 147 |
|
|
2014
Q1 | $171M | Buy |
1,045,921
+546,704
| +110% | +$89.2M | 0.15% | 164 |
|
|
2013
Q4 | $74.2M | Buy |
499,217
+5,049
| +1% | +$751K | 0.07% | 336 |
|
|
2013
Q3 | $63M | Sell |
494,168
-4,229
| -0.8% | -$539K | 0.06% | 364 |
|
|
2013
Q2 | $54.1M | Buy |
+498,397
| New | +$54.1M | 0.06% | 374 |
|