Ameriprise’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347M | Buy |
761,382
+108,553
| +17% | +$49.5M | 0.09% | 239 |
|
|
2025
Q1 | $286M | Sell |
652,829
-1,235,914
| -65% | -$542M | 0.08% | 258 |
|
|
2024
Q4 | $913M | Sell |
1,888,743
-100,140
| -5% | -$48.4M | 0.23% | 82 |
|
|
2024
Q3 | $1.16B | Buy |
1,988,883
+46,225
| +2% | +$26.9M | 0.3% | 67 |
|
|
2024
Q2 | $903M | Buy |
1,942,658
+31,545
| +2% | +$14.7M | 0.24% | 83 |
|
|
2024
Q1 | $865M | Sell |
1,911,113
-209,766
| -10% | -$95M | 0.24% | 91 |
|
|
2023
Q4 | $957M | Sell |
2,120,879
-79,533
| -4% | -$35.9M | 0.29% | 71 |
|
|
2023
Q3 | $896M | Sell |
2,200,412
-180,641
| -8% | -$73.6M | 0.29% | 74 |
|
|
2023
Q2 | $1.09B | Sell |
2,381,053
-38,526
| -2% | -$17.7M | 0.34% | 57 |
|
|
2023
Q1 | $1.14B | Buy |
2,419,579
+85,913
| +4% | +$40.5M | 0.37% | 48 |
|
|
2022
Q4 | $1.13B | Sell |
2,333,666
-81,922
| -3% | -$39.7M | 0.39% | 54 |
|
|
2022
Q3 | $929M | Buy |
2,415,588
+105,488
| +5% | +$40.6M | 0.34% | 63 |
|
|
2022
Q2 | $988M | Buy |
2,310,100
+206,473
| +10% | +$88.3M | 0.34% | 63 |
|
|
2022
Q1 | $928M | Buy |
2,103,627
+455,394
| +28% | +$201M | 0.27% | 77 |
|
|
2021
Q4 | $586M | Sell |
1,648,233
-977,409
| -37% | -$347M | 0.16% | 127 |
|
|
2021
Q3 | $906M | Sell |
2,625,642
-35,181
| -1% | -$12.1M | 0.29% | 65 |
|
|
2021
Q2 | $1.01B | Buy |
2,660,823
+30,102
| +1% | +$11.4M | 0.31% | 60 |
|
|
2021
Q1 | $972M | Buy |
2,630,721
+122,509
| +5% | +$45.3M | 0.32% | 59 |
|
|
2020
Q4 | $890M | Sell |
2,508,212
-716,615
| -22% | -$254M | 0.32% | 59 |
|
|
2020
Q3 | $1.24B | Sell |
3,224,827
-146,499
| -4% | -$56.1M | 0.5% | 35 |
|
|
2020
Q2 | $1.23B | Buy |
3,371,326
+119,537
| +4% | +$43.6M | 0.53% | 32 |
|
|
2020
Q1 | $1.1B | Sell |
3,251,789
-33,055
| -1% | -$11.2M | 0.58% | 33 |
|
|
2019
Q4 | $1.28B | Buy |
3,284,844
+1,080,634
| +49% | +$421M | 0.53% | 31 |
|
|
2019
Q3 | $860M | Buy |
2,204,210
+276,293
| +14% | +$108M | 0.39% | 48 |
|
|
2019
Q2 | $701M | Buy |
1,927,917
+109,350
| +6% | +$39.8M | 0.31% | 58 |
|
|
2019
Q1 | $546M | Buy |
1,818,567
+32,495
| +2% | +$9.75M | 0.25% | 70 |
|
|
2018
Q4 | $468M | Sell |
1,786,072
-1,011,298
| -36% | -$265M | 0.23% | 87 |
|
|
2018
Q3 | $1.06B | Buy |
2,797,370
+1,014,406
| +57% | +$385M | 0.37% | 50 |
|
|
2018
Q2 | $527M | Sell |
1,782,964
-403,999
| -18% | -$119M | 0.23% | 86 |
|
|
2018
Q1 | $739M | Buy |
2,186,963
+629,749
| +40% | +$213M | 0.33% | 62 |
|
|
2017
Q4 | $500M | Sell |
1,557,214
-865,219
| -36% | -$278M | 0.23% | 93 |
|
|
2017
Q3 | $753M | Sell |
2,422,433
-562,247
| -19% | -$175M | 0.36% | 59 |
|
|
2017
Q2 | $830M | Sell |
2,984,680
-194,202
| -6% | -$54M | 0.42% | 40 |
|
|
2017
Q1 | $851M | Sell |
3,178,882
-112,124
| -3% | -$30M | 0.44% | 39 |
|
|
2016
Q4 | $823M | Buy |
3,291,006
+12,890
| +0.4% | +$3.22M | 0.45% | 39 |
|
|
2016
Q3 | $785M | Sell |
3,278,116
-1,002,993
| -23% | -$240M | 0.44% | 41 |
|
|
2016
Q2 | $1.06B | Buy |
4,281,109
+843,822
| +25% | +$210M | 0.62% | 31 |
|
|
2016
Q1 | $761M | Buy |
3,437,287
+836,006
| +32% | +$185M | 0.45% | 43 |
|
|
2015
Q4 | $565M | Sell |
2,601,281
-30,393
| -1% | -$6.6M | 0.33% | 64 |
|
|
2015
Q3 | $546M | Buy |
2,631,674
+49,155
| +2% | +$10.2M | 0.34% | 67 |
|
|
2015
Q2 | $480M | Sell |
2,582,519
-662,835
| -20% | -$123M | 0.27% | 82 |
|
|
2015
Q1 | $659M | Sell |
3,245,354
-808,163
| -20% | -$164M | 0.38% | 59 |
|
|
2014
Q4 | $781M | Buy |
4,053,517
+506,080
| +14% | +$97.5M | 0.45% | 41 |
|
|
2014
Q3 | $648M | Buy |
3,547,437
+200,096
| +6% | +$36.6M | 0.39% | 50 |
|
|
2014
Q2 | $538M | Buy |
3,347,341
+273,135
| +9% | +$43.9M | 0.32% | 67 |
|
|
2014
Q1 | $502M | Buy |
3,074,206
+1,166,118
| +61% | +$190M | 0.3% | 73 |
|
|
2013
Q4 | $284M | Sell |
1,908,088
-567,652
| -23% | -$84.4M | 0.17% | 141 |
|
|
2013
Q3 | $316M | Buy |
2,475,740
+268,801
| +12% | +$34.3M | 0.21% | 115 |
|
|
2013
Q2 | $239M | Buy |
+2,206,939
| New | +$239M | 0.17% | 143 |
|