Artemis Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,358
| Closed | -$16M | – | 211 |
|
|
2024
Q3 | $16M | Buy |
+27,358
| New | +$16M | 0.24% | 104 |
|
|
2020
Q4 | – | Sell |
-59,787
| Closed | -$22.9M | – | 280 |
|
|
2020
Q3 | $22.9M | Sell |
59,787
-7,437
| -11% | -$2.85M | 0.29% | 102 |
|
|
2020
Q2 | $24.6M | Buy |
67,224
+9,575
| +17% | +$3.5M | 0.33% | 84 |
|
|
2020
Q1 | $19.6K | Sell |
57,649
-26,257
| -31% | -$8.91K | 0.03% | 82 |
|
|
2019
Q4 | $32.7M | Sell |
83,906
-46,271
| -36% | -$18M | 0.41% | 79 |
|
|
2019
Q3 | $50.7M | Buy |
130,177
+77,581
| +148% | +$30.2M | 0.69% | 45 |
|
|
2019
Q2 | $19.1M | Sell |
52,596
-33,410
| -39% | -$12.1M | 0.23% | 130 |
|
|
2019
Q1 | $25.8M | Sell |
86,006
-47,749
| -36% | -$14.3M | 0.3% | 97 |
|
|
2018
Q4 | $35M | Buy |
133,755
+40,695
| +44% | +$10.7M | 0.46% | 72 |
|
|
2018
Q3 | $32.2M | Buy |
93,060
+91,699
| +6,738% | +$31.7M | 0.36% | 71 |
|
|
2018
Q2 | $402K | Buy |
1,361
+512
| +60% | +$151K | 0.01% | 225 |
|
|
2018
Q1 | $287K | Hold |
849
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $273K | Sell |
849
-19,405
| -96% | -$6.24M | ﹤0.01% | 214 |
|
|
2017
Q3 | $6.28M | Sell |
20,254
-31,872
| -61% | -$9.89M | 0.13% | 160 |
|
|
2017
Q2 | $14.5M | Sell |
52,126
-17,037
| -25% | -$4.73M | 0.35% | 74 |
|
|
2017
Q1 | $18.5M | Buy |
69,163
+11,883
| +21% | +$3.18M | 0.5% | 52 |
|
|
2016
Q4 | $14.3M | Sell |
57,280
-827,900
| -94% | -$207M | 0.39% | 65 |
|
|
2016
Q3 | $212M | Sell |
885,180
-134,503
| -13% | -$32.2M | 5.93% | 1 |
|
|
2016
Q2 | $253M | Sell |
1,019,683
-552,282
| -35% | -$137M | 6.88% | 1 |
|
|
2016
Q1 | $348M | Buy |
1,571,965
+246,587
| +19% | +$54.6M | 8.77% | 1 |
|
|
2015
Q4 | $288M | Buy |
1,325,378
+124,562
| +10% | +$27M | 7.2% | 2 |
|
|
2015
Q3 | $249M | Buy |
1,200,816
+209,537
| +21% | +$43.4M | 7.35% | 2 |
|
|
2015
Q2 | $184M | Buy |
991,279
+989,891
| +71,318% | +$184M | 5.97% | 2 |
|
|
2015
Q1 | $282K | Sell |
1,388
-102,422
| -99% | -$20.8M | 0.01% | 227 |
|
|
2014
Q4 | $20M | Sell |
103,810
-44,792
| -30% | -$8.63M | 0.78% | 31 |
|
|
2014
Q3 | $27.2M | Buy |
+148,602
| New | +$27.2M | 1.36% | 17 |
|