Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-844
| Closed | -$345K | – | 97 |
|
|
2023
Q3 | $345K | Hold |
844
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $389K | Hold |
844
| – | – | 0.13% | 65 |
|
|
2023
Q1 | $399K | Hold |
844
| – | – | 0.14% | 68 |
|
|
2022
Q4 | $411K | Hold |
844
| – | – | 0.12% | 62 |
|
|
2022
Q3 | $326K | Hold |
844
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $363K | Hold |
844
| – | – | 0.17% | 95 |
|
|
2022
Q1 | $373K | Hold |
844
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $300K | Hold |
844
| – | – | 0.22% | 78 |
|
|
2021
Q3 | $291K | Hold |
844
| – | – | 0.17% | 83 |
|
|
2021
Q2 | $319K | Hold |
844
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $312K | Hold |
844
| – | – | 0.04% | 117 |
|
|
2020
Q4 | $300K | Hold |
844
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $323K | Sell |
844
-455
| -35% | -$174K | 0.04% | 90 |
|
|
2020
Q2 | $474K | Hold |
1,299
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $440K | Buy |
1,299
+455
| +54% | +$179K | 0.09% | 52 |
|
|
2019
Q4 | $329K | Hold |
844
| – | – | 0.08% | 62 |
|
|
2019
Q3 | $329K | Sell |
844
-2,687
| -76% | -$1.01M | 0.04% | 57 |
|
|
2019
Q2 | $1.28M | Buy |
3,531
+15
| +0.4% | +$5.02K | 0.16% | 38 |
|
|
2019
Q1 | $1.05M | Buy |
3,516
+5
| +0.1% | +$1.47K | 0.12% | 42 |
|
|
2018
Q4 | $919K | Buy |
3,511
+2,450
| +231% | +$743K | 0.18% | 43 |
|
|
2018
Q3 | $367K | Sell |
1,061
-3
| -0.3% | -$968 | 0.03% | 70 |
|
|
2018
Q2 | $314K | Buy |
1,064
+53
| +5% | +$17.1K | 0.03% | 94 |
|
|
2018
Q1 | $342K | Sell |
1,011
-3,116
| -76% | -$1.06M | 0.05% | 93 |
|
|
2017
Q4 | $1.32M | Sell |
4,127
-1
| -0% | -$315 | 0.23% | 43 |
|
|
2017
Q3 | $1.28M | Buy |
4,128
+112
| +3% | +$33.4K | 0.22% | 38 |
|
|
2017
Q2 | $1.11M | Buy |
4,016
+5
| +0.1% | +$1.37K | 0.31% | 37 |
|
|
2017
Q1 | $1.07M | Buy |
4,011
+1,079
| +37% | +$283K | 0.25% | 37 |
|
|
2016
Q4 | $733K | Hold |
2,932
| – | – | 0.16% | 42 |
|
|
2016
Q3 | $703K | Hold |
2,932
| – | – | 0.18% | 42 |
|
|
2016
Q2 | $728K | Buy |
2,932
+1,332
| +83% | +$314K | 0.2% | 30 |
|
|
2016
Q1 | $354K | Hold |
1,600
| – | – | 0.12% | 38 |
|
|
2015
Q4 | $347K | Hold |
1,600
| – | – | 0.12% | 40 |
|
|
2015
Q3 | $332K | Hold |
1,600
| – | – | 0.14% | 45 |
|
|
2015
Q2 | $297K | Buy |
+1,600
| New | +$308K | 0.12% | 58 |
|
Other funds holding LMT
Bienville Capital Management's LMT Position: Q4 2023 in Review
Bienville Capital Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 844 shares — an estimated $345K sold.
Bienville Capital Management first reported a position in LMT in Q2 2015 and held it in 34 quarters. The position peaked at $1.32M in Q4 2017. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.
- Bienville Capital Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
- Bienville Capital Management sold 844 Lockheed Martin shares in Q4 2023, an estimated $345K.
- Bienville Capital Management first reported a position in Lockheed Martin in Q2 2015 and held it in 34 quarters.
- Bienville Capital Management's Lockheed Martin position peaked at $1.32M in Q4 2017.
- 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.
Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.