BBVA USA Bancshares’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.67M | Sell |
4,530
-637
| -12% | -$219K | 0.08% | 235 |
|
|
2020
Q4 | $1.83M | Sell |
5,167
-1,387
| -21% | -$510K | 0.09% | 200 |
|
|
2020
Q3 | $2.48M | Sell |
6,554
-751
| -10% | -$287K | 0.14% | 145 |
|
|
2020
Q2 | $2.67M | Sell |
7,305
-82
| -1% | -$31K | 0.16% | 133 |
|
|
2020
Q1 | $2.5M | Buy |
7,387
+413
| +6% | +$162K | 0.18% | 120 |
|
|
2019
Q4 | $2.72M | Buy |
6,974
+351
| +5% | +$135K | 0.15% | 135 |
|
|
2019
Q3 | $2.58M | Sell |
6,623
-88
| -1% | -$33.1K | 0.17% | 140 |
|
|
2019
Q2 | $2.44M | Buy |
6,711
+25
| +0.4% | +$8.36K | 0.15% | 145 |
|
|
2019
Q1 | $2.01M | Sell |
6,686
-326
| -5% | -$95.6K | 0.13% | 159 |
|
|
2018
Q4 | $1.84M | Sell |
7,012
-515
| -7% | -$156K | 0.13% | 159 |
|
|
2018
Q3 | $2.6M | Sell |
7,527
-587
| -7% | -$189K | 0.15% | 142 |
|
|
2018
Q2 | $2.4M | Sell |
8,114
-879
| -10% | -$284K | 0.15% | 146 |
|
|
2018
Q1 | $3.04M | Sell |
8,993
-536
| -6% | -$182K | 0.2% | 113 |
|
|
2017
Q4 | $3.06M | Sell |
9,529
-459
| -5% | -$145K | 0.19% | 118 |
|
|
2017
Q3 | $3.1M | Sell |
9,988
-109
| -1% | -$32.5K | 0.2% | 119 |
|
|
2017
Q2 | $2.8M | Buy |
10,097
+7
| +0.1% | +$1.92K | 0.18% | 129 |
|
|
2017
Q1 | $2.7M | Buy |
10,090
+610
| +6% | +$160K | 0.18% | 125 |
|
|
2016
Q4 | $2.37M | Buy |
9,480
+812
| +9% | +$203K | 0.17% | 139 |
|
|
2016
Q3 | $2.08M | Buy |
8,668
+1,960
| +29% | +$491K | 0.15% | 143 |
|
|
2016
Q2 | $1.67M | Buy |
6,708
+596
| +10% | +$141K | 0.12% | 167 |
|
|
2016
Q1 | $1.35M | Buy |
6,112
+2,349
| +62% | +$505K | 0.1% | 207 |
|
|
2015
Q4 | $817K | Buy |
3,763
+862
| +30% | +$187K | 0.06% | 260 |
|
|
2015
Q3 | $601K | Sell |
2,901
-58,442
| -95% | -$11.9M | 0.05% | 293 |
|
|
2015
Q2 | $11.4M | Sell |
61,343
-31,136
| -34% | -$6M | 0.63% | 40 |
|
|
2015
Q1 | $18.8M | Sell |
92,479
-10,766
| -10% | -$2.13M | 0.84% | 27 |
|
|
2014
Q4 | $19.9M | Sell |
103,245
-14,187
| -12% | -$2.63M | 0.9% | 21 |
|
|
2014
Q3 | $21.5M | Sell |
117,432
-1,168
| -1% | -$199K | 0.96% | 20 |
|
|
2014
Q2 | $19.1M | Sell |
118,600
-428
| -0.4% | -$69.6K | 0.83% | 27 |
|
|
2014
Q1 | $19.4M | Buy |
119,028
+255
| +0.2% | +$40K | 0.89% | 25 |
|
|
2013
Q4 | $17.7M | Buy |
118,773
+1,482
| +1% | +$201K | 0.77% | 32 |
|
|
2013
Q3 | $15M | Buy |
117,291
+912
| +0.8% | +$111K | 0.71% | 33 |
|
|
2013
Q2 | $12.6M | Buy |
+116,379
| New | +$11.9M | 0.64% | 45 |
|
Other funds holding LMT
BBVA USA Bancshares's LMT Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Lockheed Martin (LMT) stake by 12% in Q1 2021, selling an estimated $219K and leaving 4,530 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #235.
BBVA USA Bancshares first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.5M in Q3 2014. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.
- BBVA USA Bancshares held 4,530 shares of Lockheed Martin worth $1.67M as of Q1 2021.
- BBVA USA Bancshares sold 637 Lockheed Martin shares in Q1 2021, an estimated $219K.
- Lockheed Martin made up 0.08% of BBVA USA Bancshares's portfolio in Q1 2021, its #235 holding.
- BBVA USA Bancshares first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Lockheed Martin position peaked at $21.5M in Q3 2014.
- 1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.