Bank of New York Mellon’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 | $758M | Sell |
1,636,780
-73,752
| -4% | -$34.2M | 0.14% | 139 |
|
|
2025
Q1 | $764M | Sell |
1,710,532
-33,225
| -2% | -$14.8M | 0.15% | 133 |
|
|
2024
Q4 | $847M | Buy |
1,743,757
+15,085
| +0.9% | +$7.33M | 0.16% | 118 |
|
|
2024
Q3 | $1.01B | Sell |
1,728,672
-56,812
| -3% | -$33.2M | 0.19% | 108 |
|
|
2024
Q2 | $834M | Sell |
1,785,484
-62,787
| -3% | -$29.3M | 0.16% | 117 |
|
|
2024
Q1 | $841M | Sell |
1,848,271
-61,698
| -3% | -$28.1M | 0.16% | 118 |
|
|
2023
Q4 | $866M | Sell |
1,909,969
-63,802
| -3% | -$28.9M | 0.18% | 114 |
|
|
2023
Q3 | $807M | Buy |
1,973,771
+46,890
| +2% | +$19.2M | 0.18% | 113 |
|
|
2023
Q2 | $887M | Sell |
1,926,881
-230,695
| -11% | -$106M | 0.19% | 108 |
|
|
2023
Q1 | $1.02B | Sell |
2,157,576
-58,309
| -3% | -$27.6M | 0.22% | 97 |
|
|
2022
Q4 | $1.08B | Sell |
2,215,885
-469,964
| -17% | -$229M | 0.25% | 89 |
|
|
2022
Q3 | $1.04B | Sell |
2,685,849
-17,825
| -0.7% | -$6.89M | 0.25% | 78 |
|
|
2022
Q2 | $1.16B | Buy |
2,703,674
+35,218
| +1% | +$15.1M | 0.27% | 81 |
|
|
2022
Q1 | $1.18B | Sell |
2,668,456
-64,227
| -2% | -$28.3M | 0.23% | 91 |
|
|
2021
Q4 | $971M | Buy |
2,732,683
+367,001
| +16% | +$130M | 0.18% | 112 |
|
|
2021
Q3 | $816M | Buy |
2,365,682
+93,238
| +4% | +$32.2M | 0.16% | 119 |
|
|
2021
Q2 | $860M | Sell |
2,272,444
-325,647
| -13% | -$123M | 0.17% | 114 |
|
|
2021
Q1 | $960M | Buy |
2,598,091
+49,887
| +2% | +$18.4M | 0.2% | 99 |
|
|
2020
Q4 | $905M | Buy |
2,548,204
+31,066
| +1% | +$11M | 0.2% | 97 |
|
|
2020
Q3 | $965M | Buy |
2,517,138
+156,203
| +7% | +$59.9M | 0.24% | 82 |
|
|
2020
Q2 | $862M | Buy |
2,360,935
+241,810
| +11% | +$88.2M | 0.23% | 84 |
|
|
2020
Q1 | $718M | Buy |
2,119,125
+52,700
| +3% | +$17.9M | 0.24% | 85 |
|
|
2019
Q4 | $805M | Buy |
2,066,425
+93,745
| +5% | +$36.5M | 0.21% | 95 |
|
|
2019
Q3 | $769M | Sell |
1,972,680
-9,052
| -0.5% | -$3.53M | 0.21% | 95 |
|
|
2019
Q2 | $720M | Buy |
1,981,732
+9,767
| +0.5% | +$3.55M | 0.2% | 100 |
|
|
2019
Q1 | $592M | Sell |
1,971,965
-6,884
| -0.3% | -$2.07M | 0.17% | 120 |
|
|
2018
Q4 | $518M | Sell |
1,978,849
-200,969
| -9% | -$52.6M | 0.16% | 126 |
|
|
2018
Q3 | $754M | Sell |
2,179,818
-47,090
| -2% | -$16.3M | 0.19% | 95 |
|
|
2018
Q2 | $658M | Sell |
2,226,908
-15,445
| -0.7% | -$4.56M | 0.18% | 107 |
|
|
2018
Q1 | $758M | Sell |
2,242,353
-25,511
| -1% | -$8.62M | 0.21% | 89 |
|
|
2017
Q4 | $728M | Sell |
2,267,864
-4,078
| -0.2% | -$1.31M | 0.19% | 100 |
|
|
2017
Q3 | $705M | Sell |
2,271,942
-3,514
| -0.2% | -$1.09M | 0.19% | 96 |
|
|
2017
Q2 | $632M | Sell |
2,275,456
-135,972
| -6% | -$37.7M | 0.18% | 108 |
|
|
2017
Q1 | $645M | Sell |
2,411,428
-907
| -0% | -$243K | 0.18% | 111 |
|
|
2016
Q4 | $603M | Sell |
2,412,335
-105,504
| -4% | -$26.4M | 0.17% | 115 |
|
|
2016
Q3 | $604M | Sell |
2,517,839
-91,393
| -4% | -$21.9M | 0.18% | 117 |
|
|
2016
Q2 | $648M | Sell |
2,609,232
-62,510
| -2% | -$15.5M | 0.2% | 105 |
|
|
2016
Q1 | $592M | Sell |
2,671,742
-109,048
| -4% | -$24.2M | 0.18% | 116 |
|
|
2015
Q4 | $604M | Sell |
2,780,790
-898,516
| -24% | -$195M | 0.18% | 115 |
|
|
2015
Q3 | $763M | Sell |
3,679,306
-274,553
| -7% | -$56.9M | 0.23% | 85 |
|
|
2015
Q2 | $735M | Sell |
3,953,859
-380,354
| -9% | -$70.7M | 0.2% | 107 |
|
|
2015
Q1 | $880M | Sell |
4,334,213
-201,911
| -4% | -$41M | 0.23% | 91 |
|
|
2014
Q4 | $874M | Sell |
4,536,124
-681,082
| -13% | -$131M | 0.23% | 96 |
|
|
2014
Q3 | $954M | Buy |
5,217,206
+78,837
| +2% | +$14.4M | 0.26% | 82 |
|
|
2014
Q2 | $826M | Sell |
5,138,369
-20,717
| -0.4% | -$3.33M | 0.22% | 91 |
|
|
2014
Q1 | $842M | Buy |
5,159,086
+151,818
| +3% | +$24.8M | 0.23% | 87 |
|
|
2013
Q4 | $744M | Sell |
5,007,268
-714,988
| -12% | -$106M | 0.21% | 99 |
|
|
2013
Q3 | $730M | Buy |
5,722,256
+10,165
| +0.2% | +$1.3M | 0.22% | 92 |
|
|
2013
Q2 | $620M | Buy |
+5,712,091
| New | +$620M | 0.2% | 97 |
|