Bartlett & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.33M | Buy |
16,246
+130
| +0.8% | +$57.6K | 0.12% | 115 |
|
|
2023
Q3 | $6.59M | Sell |
16,116
-298
| -2% | -$132K | 0.12% | 115 |
|
|
2023
Q2 | $7.56M | Buy |
16,414
+85
| +0.5% | +$39.5K | 0.13% | 113 |
|
|
2023
Q1 | $7.72M | Sell |
16,329
-87
| -0.5% | -$40.8K | 0.15% | 106 |
|
|
2022
Q4 | $7.99M | Sell |
16,416
-219
| -1% | -$102K | 0.16% | 107 |
|
|
2022
Q3 | $6.43M | Buy |
16,635
+5
| +0% | +$2.09K | 0.14% | 114 |
|
|
2022
Q2 | $7.15M | Sell |
16,630
-28
| -0.2% | -$12.3K | 0.14% | 111 |
|
|
2022
Q1 | $7.35M | Sell |
16,658
-359
| -2% | -$146K | 0.13% | 113 |
|
|
2021
Q4 | $6.05M | Sell |
17,017
-818
| -5% | -$283K | 0.1% | 126 |
|
|
2021
Q3 | $6.16M | Sell |
17,835
-413
| -2% | -$149K | 0.12% | 118 |
|
|
2021
Q2 | $6.9M | Sell |
18,248
-353
| -2% | -$136K | 0.13% | 113 |
|
|
2021
Q1 | $6.87M | Sell |
18,601
-11,817
| -39% | -$4.05M | 0.14% | 110 |
|
|
2020
Q4 | $10.8M | Sell |
30,418
-273
| -0.9% | -$100K | 0.23% | 89 |
|
|
2020
Q3 | $11.8M | Sell |
30,691
-164
| -0.5% | -$62.6K | 0.28% | 75 |
|
|
2020
Q2 | $11.3M | Sell |
30,855
-206
| -0.7% | -$77.8K | 0.29% | 78 |
|
|
2020
Q1 | $10.5M | Buy |
+31,061
| New | +$12.2M | 0.32% | 76 |
|
|
2019
Q3 | $12.3M | Buy |
31,635
+24,130
| +322% | +$9.07M | 0.32% | 80 |
|
|
2019
Q2 | $2.73M | Sell |
7,505
-651
| -8% | -$218K | 0.1% | 113 |
|
|
2019
Q1 | $2.45M | Buy |
8,156
+8
| +0.1% | +$2.35K | 0.09% | 117 |
|
|
2018
Q4 | $2.13M | Buy |
8,148
+55
| +0.7% | +$16.7K | 0.09% | 123 |
|
|
2018
Q3 | $2.8M | Sell |
8,093
-224
| -3% | -$72.3K | 0.11% | 110 |
|
|
2018
Q2 | $2.46M | Buy |
8,317
+50
| +0.6% | +$16.1K | 0.1% | 111 |
|
|
2018
Q1 | $2.79M | Buy |
8,267
+47
| +0.6% | +$16K | 0.12% | 104 |
|
|
2017
Q4 | $2.64M | Sell |
8,220
-68
| -0.8% | -$21.4K | 0.11% | 109 |
|
|
2017
Q3 | $2.57M | Sell |
8,288
-54
| -0.6% | -$16.1K | 0.11% | 107 |
|
|
2017
Q2 | $2.32M | Buy |
8,342
+1,402
| +20% | +$385K | 0.1% | 109 |
|
|
2017
Q1 | $1.86M | Hold |
6,940
| – | – | 0.08% | 119 |
|
|
2016
Q4 | $1.74M | Buy |
6,940
+100
| +1% | +$25K | 0.08% | 120 |
|
|
2016
Q3 | $1.64M | Sell |
6,840
-25
| -0.4% | -$6.26K | 0.08% | 120 |
|
|
2016
Q2 | $1.7M | Sell |
6,865
-264
| -4% | -$62.2K | 0.08% | 118 |
|
|
2016
Q1 | $1.58M | Sell |
7,129
-50
| -0.7% | -$10.8K | 0.08% | 119 |
|
|
2015
Q4 | $1.56M | Sell |
7,179
-25
| -0.3% | -$5.42K | 0.08% | 121 |
|
|
2015
Q3 | $1.49M | Sell |
7,204
-65
| -0.9% | -$13.2K | 0.08% | 117 |
|
|
2015
Q2 | $1.35M | Hold |
7,269
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $1.48M | Sell |
7,269
-100
| -1% | -$19.7K | 0.07% | 123 |
|
|
2014
Q4 | $1.42M | Hold |
7,369
| – | – | 0.07% | 131 |
|
|
2014
Q3 | $1.35M | Sell |
7,369
-75
| -1% | -$12.8K | 0.07% | 134 |
|
|
2014
Q2 | $1.2M | Sell |
7,444
-85
| -1% | -$13.8K | 0.06% | 142 |
|
|
2014
Q1 | $1.23M | Buy |
7,529
+235
| +3% | +$36.9K | 0.06% | 135 |
|
|
2013
Q4 | $1.08M | Buy |
7,294
+772
| +12% | +$105K | 0.05% | 138 |
|
|
2013
Q3 | $832K | Sell |
6,522
-156
| -2% | -$18.9K | 0.05% | 153 |
|
|
2013
Q2 | $724K | Buy |
+6,678
| New | +$682K | 0.04% | 156 |
|
Other funds holding LMT
Bartlett & Co's LMT Position: Q4 2023 in Review
Bartlett & Co increased its Lockheed Martin (LMT) stake by 0.81% in Q4 2023, buying an estimated $57.6K and bringing the position to 16,246 shares worth $7.33M. The position accounts for 0.12% of the portfolio, ranked #115.
Bartlett & Co first reported a position in LMT in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.3M in Q3 2019. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.
- Bartlett & Co held 16,246 shares of Lockheed Martin worth $7.33M as of Q4 2023.
- Bartlett & Co bought 130 Lockheed Martin shares in Q4 2023, an estimated $57.6K.
- Lockheed Martin made up 0.12% of Bartlett & Co's portfolio in Q4 2023, its #115 holding.
- Bartlett & Co first reported a position in Lockheed Martin in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Lockheed Martin position peaked at $12.3M in Q3 2019.
- 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.