Catalyst Capital Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,333
| Closed | -$1.09M | – | 547 |
|
|
2024
Q2 | $1.09M | Hold |
2,333
| – | – | 0.03% | 143 |
|
|
2024
Q1 | $1.06M | Buy |
2,333
+80
| +4% | +$36.4K | 0.03% | 149 |
|
|
2023
Q4 | $1.02M | Sell |
2,253
-82
| -4% | -$37.2K | 0.03% | 144 |
|
|
2023
Q3 | $955K | Sell |
2,335
-324
| -12% | -$133K | 0.03% | 149 |
|
|
2023
Q2 | $1.22M | Buy |
+2,659
| New | +$1.22M | 0.04% | 146 |
|
|
2021
Q4 | – | Sell |
-5,474
| Closed | -$1.89M | – | 408 |
|
|
2021
Q3 | $1.89M | Buy |
5,474
+1,606
| +42% | +$554K | 0.09% | 148 |
|
|
2021
Q2 | $1.46M | Hold |
3,868
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $1.43M | Hold |
3,868
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $1.37M | Hold |
3,868
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $1.48M | Sell |
3,868
-22,505
| -85% | -$8.63M | 0.08% | 120 |
|
|
2020
Q2 | $9.63M | Sell |
26,373
-1,530
| -5% | -$558K | 0.5% | 20 |
|
|
2020
Q1 | $9.46M | Buy |
27,903
+303
| +1% | +$103K | 0.47% | 25 |
|
|
2019
Q4 | $10.7M | Sell |
27,600
-2,400
| -8% | -$935K | 0.35% | 44 |
|
|
2019
Q3 | $11.7M | Buy |
+30,000
| New | +$11.7M | 0.39% | 41 |
|
|
2019
Q1 | – | Sell |
-12,054
| Closed | -$3.16M | – | 436 |
|
|
2018
Q4 | $3.16M | Sell |
12,054
-1,370
| -10% | -$359K | 0.12% | 91 |
|
|
2018
Q3 | $4.64M | Buy |
13,424
+976
| +8% | +$338K | 0.15% | 86 |
|
|
2018
Q2 | $3.68M | Hold |
12,448
| – | – | 0.13% | 94 |
|
|
2018
Q1 | $4.21M | Buy |
12,448
+442
| +4% | +$149K | 0.15% | 85 |
|
|
2017
Q4 | $3.86M | Sell |
12,006
-1,205
| -9% | -$387K | 0.14% | 87 |
|
|
2017
Q3 | $4.1M | Sell |
13,211
-1,022
| -7% | -$317K | 0.18% | 86 |
|
|
2017
Q2 | $3.95M | Sell |
14,233
-1,337
| -9% | -$371K | 0.17% | 93 |
|
|
2017
Q1 | $4.17M | Sell |
15,570
-20
| -0.1% | -$5.35K | 0.21% | 86 |
|
|
2016
Q4 | $3.9M | Buy |
15,590
+14,190
| +1,014% | +$3.55M | 0.25% | 69 |
|
|
2016
Q3 | $336K | Buy |
+1,400
| New | +$336K | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-2,745
| Closed | -$608K | – | 432 |
|
|
2016
Q1 | $608K | Buy |
2,745
+1,495
| +120% | +$331K | 0.1% | 142 |
|
|
2015
Q4 | $271K | Sell |
1,250
-26,250
| -95% | -$5.69M | 0.04% | 202 |
|
|
2015
Q3 | $5.7M | Sell |
27,500
-5,705
| -17% | -$1.18M | 0.77% | 43 |
|
|
2015
Q2 | $6.17M | Buy |
33,205
+615
| +2% | +$114K | 0.72% | 54 |
|
|
2015
Q1 | $6.61M | Buy |
32,590
+4,345
| +15% | +$882K | 0.76% | 40 |
|
|
2014
Q4 | $5.44M | Buy |
28,245
+407
| +1% | +$78.4K | 0.64% | 47 |
|
|
2014
Q3 | $5.09M | Buy |
27,838
+26,667
| +2,277% | +$4.87M | 0.66% | 38 |
|
|
2014
Q2 | $188K | Buy |
+1,171
| New | +$188K | 0.03% | 293 |
|