Boston Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,113
| Closed | -$1.51M | – | 728 |
|
|
2022
Q4 | $1.51M | Buy |
3,113
+72
| +2% | +$35K | ﹤0.01% | 474 |
|
|
2022
Q3 | $1.18M | Buy |
3,041
+60
| +2% | +$23.2K | ﹤0.01% | 499 |
|
|
2022
Q2 | $1.28M | Hold |
2,981
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $1.32M | Sell |
2,981
-723
| -20% | -$319K | ﹤0.01% | 510 |
|
|
2021
Q4 | $1.32M | Buy |
3,704
+465
| +14% | +$165K | ﹤0.01% | 497 |
|
|
2021
Q3 | $1.12M | Sell |
3,239
-466
| -13% | -$161K | ﹤0.01% | 508 |
|
|
2021
Q2 | $1.4M | Sell |
3,705
-96
| -3% | -$36.3K | ﹤0.01% | 502 |
|
|
2021
Q1 | $1.4M | Buy |
3,801
+1,164
| +44% | +$430K | ﹤0.01% | 531 |
|
|
2020
Q4 | $936K | Buy |
+2,637
| New | +$936K | ﹤0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$6K | – | 702 |
|
|
2019
Q4 | $6K | Hold |
15
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-85,782
| Closed | -$25.3M | – | 751 |
|
|
2018
Q2 | $25.3M | Sell |
85,782
-42,333
| -33% | -$12.5M | 0.03% | 313 |
|
|
2018
Q1 | $43.3M | Buy |
128,115
+15
| +0% | +$5.07K | 0.05% | 258 |
|
|
2017
Q4 | $41.1M | Sell |
128,100
-51,320
| -29% | -$16.5M | 0.05% | 262 |
|
|
2017
Q3 | $55.7M | Buy |
179,420
+32
| +0% | +$9.93K | 0.07% | 229 |
|
|
2017
Q2 | $49.8M | Sell |
179,388
-9,712
| -5% | -$2.7M | 0.06% | 241 |
|
|
2017
Q1 | $50.6M | Sell |
189,100
-273
| -0.1% | -$73.1K | 0.06% | 233 |
|
|
2016
Q4 | $47.3M | Sell |
189,373
-834,260
| -81% | -$209M | 0.06% | 230 |
|
|
2016
Q3 | $245M | Sell |
1,023,633
-433,445
| -30% | -$104M | 0.34% | 108 |
|
|
2016
Q2 | $362M | Sell |
1,457,078
-73,021
| -5% | -$18.1M | 0.52% | 55 |
|
|
2016
Q1 | $339M | Sell |
1,530,099
-1,436,183
| -48% | -$318M | 0.5% | 61 |
|
|
2015
Q4 | $644M | Buy |
2,966,282
+37,925
| +1% | +$8.24M | 0.92% | 23 |
|
|
2015
Q3 | $607M | Buy |
2,928,357
+128,814
| +5% | +$26.7M | 0.93% | 26 |
|
|
2015
Q2 | $520M | Sell |
2,799,543
-405,430
| -13% | -$75.4M | 0.75% | 36 |
|
|
2015
Q1 | $650M | Sell |
3,204,973
-109,274
| -3% | -$22.2M | 0.97% | 23 |
|
|
2014
Q4 | $638M | Buy |
3,314,247
+132,265
| +4% | +$25.5M | 0.96% | 22 |
|
|
2014
Q3 | $582M | Buy |
3,181,982
+146,114
| +5% | +$26.7M | 0.94% | 20 |
|
|
2014
Q2 | $488M | Buy |
3,035,868
+793,170
| +35% | +$127M | 0.82% | 27 |
|
|
2014
Q1 | $366M | Buy |
2,242,698
+237,567
| +12% | +$38.8M | 0.67% | 38 |
|
|
2013
Q4 | $298M | Buy |
2,005,131
+777,360
| +63% | +$116M | 0.61% | 48 |
|
|
2013
Q3 | $157M | Buy |
1,227,771
+1,180,078
| +2,474% | +$151M | 0.38% | 78 |
|
|
2013
Q2 | $5.17M | Buy |
+47,693
| New | +$5.17M | 0.01% | 458 |
|