Allstate Corporation’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 | – | Sell |
-6,087
| Closed | -$2.72M | – | 397 |
|
|
2025
Q1 | $2.72M | Sell |
6,087
-272
| -4% | -$122K | 0.08% | 159 |
|
|
2024
Q4 | $3.09M | Buy |
+6,359
| New | +$3.09M | 0.09% | 123 |
|
|
2024
Q3 | – | Sell |
-768
| Closed | -$359K | – | 177 |
|
|
2024
Q2 | $359K | Hold |
768
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $349K | Sell |
768
-9
| -1% | -$4.09K | 0.02% | 153 |
|
|
2023
Q4 | $352K | Sell |
777
-64
| -8% | -$29K | 0.02% | 142 |
|
|
2023
Q3 | $344K | Hold |
841
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $387K | Hold |
841
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $398K | Sell |
841
-13,036
| -94% | -$6.16M | 0.03% | 125 |
|
|
2022
Q4 | $6.75M | Hold |
13,877
| – | – | 0.21% | 67 |
|
|
2022
Q3 | $5.36M | Sell |
13,877
-72
| -0.5% | -$27.8K | 0.15% | 78 |
|
|
2022
Q2 | $6M | Sell |
13,949
-3,667
| -21% | -$1.58M | 0.18% | 74 |
|
|
2022
Q1 | $7.78M | Sell |
17,616
-113
| -0.6% | -$49.9K | 0.21% | 65 |
|
|
2021
Q4 | $6.3M | Buy |
17,729
+13,014
| +276% | +$4.63M | 0.12% | 132 |
|
|
2021
Q3 | $1.63M | Sell |
4,715
-344
| -7% | -$119K | 0.07% | 169 |
|
|
2021
Q2 | $1.91M | Buy |
5,059
+120
| +2% | +$45.4K | 0.06% | 152 |
|
|
2021
Q1 | $1.83M | Sell |
4,939
-383
| -7% | -$142K | 0.06% | 175 |
|
|
2020
Q4 | $1.89M | Sell |
5,322
-810
| -13% | -$288K | 0.06% | 141 |
|
|
2020
Q3 | $2.35M | Sell |
6,132
-1,452
| -19% | -$556K | 0.08% | 79 |
|
|
2020
Q2 | $2.77M | Sell |
7,584
-619
| -8% | -$226K | 0.1% | 80 |
|
|
2020
Q1 | $2.78M | Sell |
8,203
-15,183
| -65% | -$5.15M | 0.11% | 74 |
|
|
2019
Q4 | $9.11M | Buy |
23,386
+18
| +0.1% | +$7.01K | 0.17% | 70 |
|
|
2019
Q3 | $9.12M | Sell |
23,368
-154
| -0.7% | -$60.1K | 0.16% | 65 |
|
|
2019
Q2 | $8.55M | Buy |
23,522
+2,825
| +14% | +$1.03M | 0.15% | 69 |
|
|
2019
Q1 | $6.21M | Sell |
20,697
-265
| -1% | -$79.5K | 0.17% | 80 |
|
|
2018
Q4 | $5.49M | Buy |
+20,962
| New | +$5.49M | 0.18% | 84 |
|
|
2017
Q2 | – | Sell |
-18,469
| Closed | -$4.94M | – | 307 |
|
|
2017
Q1 | $4.94M | Sell |
18,469
-22,861
| -55% | -$6.12M | 0.3% | 37 |
|
|
2016
Q4 | $10.3M | Buy |
41,330
+19,495
| +89% | +$4.87M | 0.62% | 41 |
|
|
2016
Q3 | $5.23M | Sell |
21,835
-14,871
| -41% | -$3.56M | 0.37% | 76 |
|
|
2016
Q2 | $9.11M | Sell |
36,706
-7,258
| -17% | -$1.8M | 0.6% | 27 |
|
|
2016
Q1 | $9.74M | Buy |
43,964
+34,241
| +352% | +$7.58M | 0.84% | 26 |
|
|
2015
Q4 | $2.11M | Sell |
9,723
-5,542
| -36% | -$1.2M | 0.2% | 118 |
|
|
2015
Q3 | $3.17M | Buy |
15,265
+4,109
| +37% | +$852K | 0.33% | 76 |
|
|
2015
Q2 | $2.07M | Sell |
11,156
-13,782
| -55% | -$2.56M | 0.18% | 147 |
|
|
2015
Q1 | $5.06M | Sell |
24,938
-27,590
| -53% | -$5.6M | 0.42% | 66 |
|
|
2014
Q4 | $10.1M | Sell |
52,528
-28,208
| -35% | -$5.43M | 0.77% | 21 |
|
|
2014
Q3 | $14.8M | Sell |
80,736
-44,901
| -36% | -$8.21M | 0.67% | 20 |
|
|
2014
Q2 | $20.2M | Buy |
125,637
+54,483
| +77% | +$8.76M | 0.55% | 35 |
|
|
2014
Q1 | $11.6M | Buy |
71,154
+1,895
| +3% | +$309K | 0.37% | 67 |
|
|
2013
Q4 | $10.3M | Buy |
69,259
+11,374
| +20% | +$1.69M | 0.38% | 61 |
|
|
2013
Q3 | $7.38M | Hold |
57,885
| – | – | 0.29% | 73 |
|
|
2013
Q2 | $6.28M | Buy |
+57,885
| New | +$6.28M | 0.29% | 73 |
|