BNP Paribas Asset Management’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,366
| Closed | -$1.95M | – | 2089 |
|
2025
Q1 | $1.95M | Hold |
4,366
| – | – | 0.01% | 687 |
|
2024
Q4 | $2.12M | Buy |
+4,366
| New | +$2.12M | 0.01% | 694 |
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$6.51M | – | 1099 |
|
2016
Q1 | $6.51M | Buy |
29,400
+1,000
| +4% | +$221K | 0.06% | 400 |
|
2015
Q4 | $6.17M | Hold |
28,400
| – | – | 0.05% | 406 |
|
2015
Q3 | $5.89M | Sell |
28,400
-100
| -0.4% | -$20.7K | 0.05% | 427 |
|
2015
Q2 | $5.3M | Hold |
28,500
| – | – | 0.04% | 481 |
|
2015
Q1 | $5.78M | Sell |
28,500
-3,000
| -10% | -$609K | 0.04% | 444 |
|
2014
Q4 | $6.07M | Sell |
31,500
-3,000
| -9% | -$578K | 0.05% | 402 |
|
2014
Q3 | $6.31M | Hold |
34,500
| – | – | 0.05% | 378 |
|
2014
Q2 | $5.55M | Buy |
34,500
+3,500
| +11% | +$563K | 0.04% | 433 |
|
2014
Q1 | $5.06M | Buy |
31,000
+1,000
| +3% | +$163K | 0.04% | 430 |
|
2013
Q4 | $4.46M | Buy |
30,000
+5,000
| +20% | +$743K | 0.03% | 417 |
|
2013
Q3 | $3.19M | Sell |
25,000
-5,000
| -17% | -$638K | 0.02% | 499 |
|
2013
Q2 | $3.25M | Buy |
+30,000
| New | +$3.25M | 0.02% | 520 |
|