Catalyst Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,333
| Closed | -$1.09M | – | 549 |
|
|
2024
Q2 | $1.09M | Hold |
2,333
| – | – | 0.03% | 144 |
|
|
2024
Q1 | $1.06M | Buy |
2,333
+80
| +4% | +$35.1K | 0.03% | 150 |
|
|
2023
Q4 | $1.02M | Sell |
2,253
-82
| -4% | -$36.3K | 0.03% | 145 |
|
|
2023
Q3 | $955K | Sell |
2,335
-324
| -12% | -$144K | 0.03% | 150 |
|
|
2023
Q2 | $1.22M | Buy |
+2,659
| New | +$1.23M | 0.04% | 147 |
|
|
2021
Q4 | – | Sell |
-5,474
| Closed | -$1.89M | – | 410 |
|
|
2021
Q3 | $1.89M | Buy |
5,474
+1,606
| +42% | +$581K | 0.09% | 149 |
|
|
2021
Q2 | $1.46M | Hold |
3,868
| – | – | 0.07% | 159 |
|
|
2021
Q1 | $1.43M | Hold |
3,868
| – | – | 0.08% | 146 |
|
|
2020
Q4 | $1.37M | Hold |
3,868
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $1.48M | Sell |
3,868
-22,505
| -85% | -$8.59M | 0.08% | 122 |
|
|
2020
Q2 | $9.63M | Sell |
26,373
-1,530
| -5% | -$578K | 0.5% | 20 |
|
|
2020
Q1 | $9.46M | Buy |
27,903
+303
| +1% | +$119K | 0.47% | 25 |
|
|
2019
Q4 | $10.7M | Sell |
27,600
-2,400
| -8% | -$921K | 0.35% | 44 |
|
|
2019
Q3 | $11.7M | Buy |
+30,000
| New | +$11.3M | 0.39% | 41 |
|
|
2019
Q1 | – | Sell |
-12,054
| Closed | -$3.16M | – | 438 |
|
|
2018
Q4 | $3.16M | Sell |
12,054
-1,370
| -10% | -$416K | 0.12% | 91 |
|
|
2018
Q3 | $4.64M | Buy |
13,424
+976
| +8% | +$315K | 0.15% | 87 |
|
|
2018
Q2 | $3.68M | Hold |
12,448
| – | – | 0.13% | 95 |
|
|
2018
Q1 | $4.21M | Buy |
12,448
+442
| +4% | +$150K | 0.15% | 86 |
|
|
2017
Q4 | $3.85M | Sell |
12,006
-1,205
| -9% | -$380K | 0.14% | 89 |
|
|
2017
Q3 | $4.1M | Sell |
13,211
-1,022
| -7% | -$305K | 0.18% | 88 |
|
|
2017
Q2 | $3.95M | Sell |
14,233
-1,337
| -9% | -$367K | 0.17% | 95 |
|
|
2017
Q1 | $4.17M | Sell |
15,570
-20
| -0.1% | -$5.24K | 0.21% | 87 |
|
|
2016
Q4 | $3.9M | Buy |
15,590
+14,190
| +1,014% | +$3.55M | 0.25% | 70 |
|
|
2016
Q3 | $336K | Buy |
+1,400
| New | +$350K | 0.04% | 234 |
|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$647K | – | 490 |
|
|
2016
Q1 | $608K | Buy |
2,745
+1,495
| +120% | +$322K | 0.1% | 158 |
|
|
2015
Q4 | $271K | Sell |
1,250
-26,250
| -95% | -$5.7M | 0.04% | 230 |
|
|
2015
Q3 | $5.7M | Sell |
27,500
-5,705
| -17% | -$1.16M | 0.77% | 45 |
|
|
2015
Q2 | $6.17M | Buy |
33,205
+615
| +2% | +$118K | 0.72% | 54 |
|
|
2015
Q1 | $6.61M | Buy |
32,590
+4,345
| +15% | +$858K | 0.76% | 40 |
|
|
2014
Q4 | $5.44M | Buy |
28,245
+407
| +1% | +$75.5K | 0.64% | 47 |
|
|
2014
Q3 | $5.09M | Buy |
27,838
+26,667
| +2,277% | +$4.54M | 0.66% | 38 |
|
|
2014
Q2 | $188K | Buy |
+1,171
| New | +$190K | 0.03% | 296 |
|
Other funds holding LMT
Catalyst Capital Advisors's LMT Position: Q3 2024 in Review
Catalyst Capital Advisors sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 2,333 shares — an estimated $1.09M sold.
Catalyst Capital Advisors first reported a position in LMT in Q2 2014 and held it in 32 quarters. The position peaked at $11.7M in Q3 2019. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.
- Catalyst Capital Advisors reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
- Catalyst Capital Advisors sold 2,333 Lockheed Martin shares in Q3 2024, an estimated $1.09M.
- Catalyst Capital Advisors first reported a position in Lockheed Martin in Q2 2014 and held it in 32 quarters.
- Catalyst Capital Advisors's Lockheed Martin position peaked at $11.7M in Q3 2019.
- 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.
Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.