American International Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,471
| Closed | -$24.8M | – | 1505 |
|
|
2024
Q1 | $24.8M | Sell |
54,471
-1,614
| -3% | -$707K | 0.09% | 122 |
|
|
2023
Q4 | $25.4M | Sell |
56,085
-2,475
| -4% | -$1.1M | 0.1% | 106 |
|
|
2023
Q3 | $23.9M | Sell |
58,560
-1,403
| -2% | -$622K | 0.16% | 99 |
|
|
2023
Q2 | $27.6M | Buy |
59,963
+223
| +0.4% | +$104K | 0.17% | 93 |
|
|
2023
Q1 | $28.2M | Sell |
59,740
-1,300
| -2% | -$610K | 0.19% | 88 |
|
|
2022
Q4 | $29.7M | Sell |
61,040
-756
| -1% | -$351K | 0.21% | 81 |
|
|
2022
Q3 | $23.9M | Sell |
61,796
-1,735
| -3% | -$724K | 0.17% | 91 |
|
|
2022
Q2 | $27.3M | Sell |
63,531
-3,405
| -5% | -$1.5M | 0.18% | 88 |
|
|
2022
Q1 | $29.5M | Sell |
66,936
-2,939
| -4% | -$1.19M | 0.16% | 94 |
|
|
2021
Q4 | $24.8M | Sell |
69,875
-1,667
| -2% | -$577K | 0.12% | 126 |
|
|
2021
Q3 | $24.7M | Sell |
71,542
-47,054
| -40% | -$17M | 0.13% | 123 |
|
|
2021
Q2 | $44.9K | Buy |
118,596
+1,783
| +2% | +$686K | 0.15% | 111 |
|
|
2021
Q1 | $43.2K | Buy |
116,813
+6,206
| +6% | +$2.13M | 0.15% | 107 |
|
|
2020
Q4 | $39.3K | Sell |
110,607
-2,174
| -2% | -$799K | 0.15% | 105 |
|
|
2020
Q3 | $43.2M | Buy |
112,781
+28,797
| +34% | +$11M | 0.21% | 76 |
|
|
2020
Q2 | $30.6M | Sell |
83,984
-31,491
| -27% | -$11.9M | 0.15% | 92 |
|
|
2020
Q1 | $39.1M | Buy |
115,475
+381
| +0.3% | +$150K | 0.21% | 67 |
|
|
2019
Q4 | $44.8M | Sell |
115,094
-273
| -0.2% | -$105K | 0.17% | 77 |
|
|
2019
Q3 | $45M | Sell |
115,367
-6,960
| -6% | -$2.62M | 0.18% | 71 |
|
|
2019
Q2 | $44.5M | Sell |
122,327
-2,751
| -2% | -$920K | 0.17% | 72 |
|
|
2019
Q1 | $37.5M | Buy |
125,078
+5,001
| +4% | +$1.47M | 0.14% | 79 |
|
|
2018
Q4 | $31.4M | Sell |
120,077
-4,067
| -3% | -$1.23M | 0.13% | 81 |
|
|
2018
Q3 | $42.9M | Buy |
124,144
+10,462
| +9% | +$3.38M | 0.14% | 74 |
|
|
2018
Q2 | $33.6M | Sell |
113,682
-4,953
| -4% | -$1.6M | 0.12% | 78 |
|
|
2018
Q1 | $40.1M | Sell |
118,635
-700
| -0.6% | -$238K | 0.14% | 70 |
|
|
2017
Q4 | $38.3M | Sell |
119,335
-392
| -0.3% | -$124K | 0.13% | 70 |
|
|
2017
Q3 | $37.1M | Sell |
119,727
-2,567
| -2% | -$766K | 0.13% | 72 |
|
|
2017
Q2 | $34M | Sell |
122,294
-668
| -0.5% | -$184K | 0.12% | 78 |
|
|
2017
Q1 | $32.9M | Sell |
122,962
-3,720
| -3% | -$974K | 0.12% | 75 |
|
|
2016
Q4 | $31.7M | Buy |
126,682
+666
| +0.5% | +$166K | 0.12% | 73 |
|
|
2016
Q3 | $30.2M | Sell |
126,016
-12,824
| -9% | -$3.21M | 0.12% | 79 |
|
|
2016
Q2 | $34.5M | Sell |
138,840
-14,846
| -10% | -$3.5M | 0.14% | 73 |
|
|
2016
Q1 | $34M | Sell |
153,686
-2,893
| -2% | -$622K | 0.13% | 80 |
|
|
2015
Q4 | $34M | Sell |
156,579
-1,729,825
| -92% | -$375M | 0.14% | 83 |
|
|
2015
Q3 | $391M | Buy |
1,886,404
+67,999
| +4% | +$13.8M | 1.71% | 8 |
|
|
2015
Q2 | $338M | Buy |
1,818,405
+84,738
| +5% | +$16.3M | 1.35% | 19 |
|
|
2015
Q1 | $352M | Buy |
1,733,667
+34,724
| +2% | +$6.86M | 1.45% | 17 |
|
|
2014
Q4 | $327M | Sell |
1,698,943
-434,430
| -20% | -$80.6M | 1.41% | 17 |
|
|
2014
Q3 | $390M | Sell |
2,133,373
-21,632
| -1% | -$3.68M | 1.72% | 5 |
|
|
2014
Q2 | $346M | Buy |
2,155,005
+89,922
| +4% | +$14.6M | 1.53% | 10 |
|
|
2014
Q1 | $337M | Buy |
2,065,083
+65,189
| +3% | +$10.2M | 1.58% | 10 |
|
|
2013
Q4 | $297M | Sell |
1,999,894
-98,191
| -5% | -$13.3M | 1.43% | 14 |
|
|
2013
Q3 | $268M | Buy |
2,098,085
+435,691
| +26% | +$52.9M | 1.46% | 9 |
|
|
2013
Q2 | $180M | Buy |
+1,662,394
| New | +$170M | 1.08% | 24 |
|
Other funds holding LMT
American International Group's LMT Position: Q2 2024 in Review
American International Group sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 54,471 shares — an estimated $24.8M sold.
American International Group first reported a position in LMT in Q2 2013 and held it in 44 quarters. The position peaked at $391M in Q3 2015. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- American International Group reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
- American International Group sold 54,471 Lockheed Martin shares in Q2 2024, an estimated $24.8M.
- American International Group first reported a position in Lockheed Martin in Q2 2013 and held it in 44 quarters.
- American International Group's Lockheed Martin position peaked at $391M in Q3 2015.
- 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.