Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.2M | Sell |
8,279
-1,351
| -14% | -$564K | 0.88% | 23 |
|
|
2022
Q2 | $4.14M | Buy |
9,630
+116
| +1% | +$50.9K | 1.04% | 18 |
|
|
2022
Q1 | $4.2M | Buy |
9,514
+3,376
| +55% | +$1.37M | 0.9% | 21 |
|
|
2021
Q4 | $2.18M | Sell |
6,138
-143
| -2% | -$49.5K | 0.45% | 60 |
|
|
2021
Q3 | $2.17M | Sell |
6,281
-56
| -0.9% | -$20.3K | 0.49% | 56 |
|
|
2021
Q2 | $2.4M | Sell |
6,337
-38
| -0.6% | -$14.6K | 0.54% | 46 |
|
|
2021
Q1 | $2.36M | Sell |
6,375
-4,023
| -39% | -$1.38M | 0.56% | 46 |
|
|
2020
Q4 | $3.69M | Sell |
10,398
-722
| -6% | -$265K | 0.87% | 20 |
|
|
2020
Q3 | $4.26M | Sell |
11,120
-3,355
| -23% | -$1.28M | 0.95% | 13 |
|
|
2020
Q2 | $5.28M | Sell |
14,475
-203
| -1% | -$76.7K | 1.13% | 10 |
|
|
2020
Q1 | $4.97M | Sell |
14,678
-1,427
| -9% | -$561K | 1.23% | 12 |
|
|
2019
Q4 | $6.27M | Sell |
16,105
-1,753
| -10% | -$673K | 1.07% | 13 |
|
|
2019
Q3 | $6.97M | Buy |
17,858
+9,691
| +119% | +$3.64M | 1.17% | 7 |
|
|
2019
Q2 | $2.97M | Sell |
8,167
-1,626
| -17% | -$544K | 0.49% | 64 |
|
|
2019
Q1 | $2.94M | Sell |
9,793
-2,660
| -21% | -$780K | 0.47% | 56 |
|
|
2018
Q4 | $3.26M | Sell |
12,453
-13,393
| -52% | -$4.06M | 0.58% | 33 |
|
|
2018
Q3 | $8.94M | Sell |
25,846
-181
| -0.7% | -$58.4K | 1.25% | 7 |
|
|
2018
Q2 | $7.69M | Buy |
26,027
+11,998
| +86% | +$3.87M | 1.07% | 6 |
|
|
2018
Q1 | $4.74M | Sell |
14,029
-184
| -1% | -$62.6K | 0.65% | 34 |
|
|
2017
Q4 | $4.56M | Sell |
14,213
-140
| -1% | -$44.1K | 0.61% | 43 |
|
|
2017
Q3 | $4.45M | Sell |
14,353
-165
| -1% | -$49.2K | 0.67% | 27 |
|
|
2017
Q2 | $4.03M | Sell |
14,518
-34
| -0.2% | -$9.34K | 0.59% | 44 |
|
|
2017
Q1 | $3.89M | Sell |
14,552
-120
| -0.8% | -$31.4K | 0.64% | 52 |
|
|
2016
Q4 | $3.67M | Sell |
14,672
-725
| -5% | -$181K | 0.54% | 69 |
|
|
2016
Q3 | $3.69M | Sell |
15,397
-315
| -2% | -$78.8K | 0.52% | 70 |
|
|
2016
Q2 | $3.9M | Sell |
15,712
-109
| -0.7% | -$25.7K | 0.64% | 68 |
|
|
2016
Q1 | $3.5M | Sell |
15,821
-338
| -2% | -$72.7K | 0.57% | 68 |
|
|
2015
Q4 | $3.51M | Sell |
16,159
-619
| -4% | -$134K | 0.77% | 46 |
|
|
2015
Q3 | $3.48M | Sell |
16,778
-10,087
| -38% | -$2.05M | 0.8% | 38 |
|
|
2015
Q2 | $4.99M | Sell |
26,865
-9,030
| -25% | -$1.74M | 1.08% | 27 |
|
|
2015
Q1 | $7.29M | Sell |
35,895
-291
| -0.8% | -$57.5K | 1.6% | 4 |
|
|
2014
Q4 | $6.97K | Sell |
36,186
-1,200
| -3% | -$223K | 1.41% | 7 |
|
|
2014
Q3 | $6.83M | Sell |
37,386
-398
| -1% | -$67.7K | 1.6% | 7 |
|
|
2014
Q2 | $6.07M | Sell |
37,784
-4,352
| -10% | -$708K | 1.44% | 14 |
|
|
2014
Q1 | $6.88M | Sell |
42,136
-474
| -1% | -$74.4K | 1.64% | 12 |
|
|
2013
Q4 | $6.33M | Sell |
42,610
-709
| -2% | -$96.3K | 1.55% | 10 |
|
|
2013
Q3 | $5.53M | Sell |
43,319
-858
| -2% | -$104K | 1.54% | 9 |
|
|
2013
Q2 | $4.79M | Buy |
+44,177
| New | +$4.51M | 1.4% | 20 |
|
Other funds holding LMT
Bowling Portfolio Management's LMT Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Lockheed Martin (LMT) stake by 14% in Q3 2022, selling an estimated $564K and leaving 8,279 shares worth $3.2M. The position accounts for 0.88% of the portfolio, ranked #23.
Bowling Portfolio Management first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.94M in Q3 2018. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- Bowling Portfolio Management held 8,279 shares of Lockheed Martin worth $3.2M as of Q3 2022.
- Bowling Portfolio Management sold 1,351 Lockheed Martin shares in Q3 2022, an estimated $564K.
- Lockheed Martin made up 0.88% of Bowling Portfolio Management's portfolio in Q3 2022, its #23 holding.
- Bowling Portfolio Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Lockheed Martin position peaked at $8.94M in Q3 2018.
- 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.