AQR Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
|
|||||
|
2025
Q1 | $361M | Buy |
|
|||||
|
2024
Q4 | $222M | Buy |
|
|||||
|
2024
Q3 | $211M | Sell |
|
|||||
|
2024
Q2 | $202M | Sell |
|
|||||
|
2024
Q1 | $215M | Buy |
|
|||||
|
2023
Q4 | $192M | Sell |
|
|||||
|
2023
Q3 | $184M | Buy |
|
|||||
|
2023
Q2 | $156M | Buy |
|
|||||
|
2023
Q1 | $128M | Sell |
|
|||||
|
2022
Q4 | $132M | Buy |
|
|||||
|
2022
Q3 | $97.3M | Buy |
|
|||||
|
2022
Q2 | $105M | Buy |
|
|||||
|
2022
Q1 | $87.3M | Buy |
|
|||||
|
2021
Q4 | $57.8M | Sell |
|
|||||
|
2021
Q3 | $74.6M | Sell |
|
|||||
|
2021
Q2 | $106M | Sell |
|
|||||
|
2021
Q1 | $142M | Buy |
|
|||||
|
2020
Q4 | $66.8M | Sell |
|
|||||
|
2020
Q3 | $109M | Sell |
|
|||||
|
2020
Q2 | $123M | Sell |
|
|||||
|
2020
Q1 | $123M | Sell |
|
|||||
|
2019
Q4 | $283M | Buy |
|
|||||
|
2019
Q3 | $237M | Buy |
|
|||||
|
2019
Q2 | $159M | Buy |
|
|||||
|
2019
Q1 | $115M | Sell |
|
|||||
|
2018
Q4 | $219M | Sell |
|
|||||
|
2018
Q3 | $293M | Sell |
|
|||||
|
2018
Q2 | $327M | Sell |
|
|||||
|
2018
Q1 | $402M | Buy |
|
|||||
|
2017
Q4 | $377M | Buy |
|
|||||
|
2017
Q3 | $305M | Buy |
|
|||||
|
2017
Q2 | $215M | Buy |
|
|||||
|
2017
Q1 | $182M | Buy |
|
|||||
|
2016
Q4 | $115M | Buy |
|
|||||
|
2016
Q3 | $100M | Sell |
|
|||||
|
2016
Q2 | $107M | Sell |
|
|||||
|
2016
Q1 | $100M | Sell |
|
|||||
|
2015
Q4 | $118M | Sell |
|
|||||
|
2015
Q3 | $135M | Sell |
|
|||||
|
2015
Q2 | $180M | Buy |
|
|||||
|
2015
Q1 | $183M | Sell |
|
|||||
|
2014
Q4 | $181M | Buy |
|
|||||
|
2014
Q3 | $95.4M | Buy |
|
|||||
|
2014
Q2 | $57.6M | Buy |
|
|||||
|
2014
Q1 | $42.2M | Buy |
|
|||||
|
2013
Q4 | $12.9M | Buy |
|
|||||
|
2013
Q3 | $4.75M | Sell |
|
|||||
|
2013
Q2 | $5.36M | Buy |
|