Charles D. Hyman’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
Q2 | $20.1M | Sell |
43,121
-75
| -0.2% | -$34.7K | 1.12% | 29 |
|
|
2024
Q1 | $19.6M | Sell |
43,196
-420
| -1% | -$184K | 1.09% | 28 |
|
|
2023
Q4 | $19.8M | Sell |
43,616
-969
| -2% | -$429K | 1.18% | 26 |
|
|
2023
Q3 | $18.2M | Sell |
44,585
-385
| -0.9% | -$171K | 1.19% | 26 |
|
|
2023
Q2 | $20.7M | Sell |
44,970
-116
| -0.3% | -$53.8K | 1.3% | 24 |
|
|
2023
Q1 | $21.3M | Buy |
45,086
+38
| +0.1% | +$17.8K | 1.42% | 22 |
|
|
2022
Q4 | $21.9M | Hold |
45,048
| – | – | 1.49% | 23 |
|
|
2022
Q3 | $17.4M | Sell |
45,048
-335
| -0.7% | -$140K | 1.34% | 24 |
|
|
2022
Q2 | $19.5M | Sell |
45,383
-125
| -0.3% | -$54.9K | 1.42% | 23 |
|
|
2022
Q1 | $20.1M | Buy |
45,508
+334
| +0.7% | +$135K | 1.27% | 27 |
|
|
2021
Q4 | $16.1M | Sell |
45,174
-794
| -2% | -$275K | 1.02% | 29 |
|
|
2021
Q3 | $15.9M | Sell |
45,968
-149
| -0.3% | -$53.9K | 1.11% | 29 |
|
|
2021
Q2 | $17.4M | Sell |
46,117
-890
| -2% | -$342K | 1.22% | 28 |
|
|
2021
Q1 | $17.4M | Sell |
47,007
-772
| -2% | -$265K | 1.27% | 26 |
|
|
2020
Q4 | $17M | Sell |
47,779
-409
| -0.8% | -$150K | 1.36% | 24 |
|
|
2020
Q3 | $18.5M | Sell |
48,188
-82
| -0.2% | -$31.3K | 1.63% | 22 |
|
|
2020
Q2 | $17.6M | Buy |
48,270
+5,717
| +13% | +$2.16M | 1.7% | 22 |
|
|
2020
Q1 | $14.4M | Sell |
42,553
-497
| -1% | -$195K | 1.81% | 19 |
|
|
2019
Q4 | $16.8M | Buy |
43,050
+595
| +1% | +$228K | 1.64% | 24 |
|
|
2019
Q3 | $16.6M | Buy |
42,455
+10,745
| +34% | +$4.04M | 1.73% | 21 |
|
|
2019
Q2 | $11.5M | Buy |
31,710
+250
| +0.8% | +$83.6K | 1.2% | 30 |
|
|
2019
Q1 | $9.44M | Buy |
31,460
+475
| +2% | +$139K | 0.97% | 35 |
|
|
2018
Q4 | $8.11M | Sell |
30,985
-1,620
| -5% | -$492K | 0.96% | 37 |
|
|
2018
Q3 | $11.3M | Sell |
32,605
-62
| -0.2% | -$20K | 1.17% | 32 |
|
|
2018
Q2 | $9.65M | Buy |
32,667
+2,267
| +7% | +$731K | 1.09% | 34 |
|
|
2018
Q1 | $10.3M | Buy |
30,400
+770
| +3% | +$262K | 1.18% | 29 |
|
|
2017
Q4 | $9.51M | Buy |
29,630
+289
| +1% | +$91.1K | 1.09% | 35 |
|
|
2017
Q3 | $9.1M | Buy |
29,341
+1,386
| +5% | +$414K | 1.13% | 36 |
|
|
2017
Q2 | $7.76M | Buy |
27,955
+720
| +3% | +$198K | 0.99% | 42 |
|
|
2017
Q1 | $7.29M | Buy |
27,235
+2,855
| +12% | +$748K | 0.97% | 43 |
|
|
2016
Q4 | $6.09M | Sell |
24,380
-270
| -1% | -$67.5K | 0.86% | 45 |
|
|
2016
Q3 | $5.91M | Buy |
24,650
+1,733
| +8% | +$434K | 0.88% | 42 |
|
|
2016
Q2 | $5.69M | Buy |
22,917
+532
| +2% | +$125K | 0.85% | 43 |
|
|
2016
Q1 | $4.96M | Buy |
22,385
+3,110
| +16% | +$669K | 0.78% | 44 |
|
|
2015
Q4 | $4.19M | Buy |
19,275
+16,175
| +522% | +$3.51M | 0.69% | 45 |
|
|
2015
Q3 | $643K | Hold |
3,100
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $576K | Hold |
3,100
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $629K | Sell |
3,100
-250
| -7% | -$49.4K | 0.1% | 100 |
|
|
2014
Q4 | $645K | Hold |
3,350
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $612K | Sell |
3,350
-1,200
| -26% | -$204K | 0.1% | 100 |
|
|
2014
Q2 | $731K | Hold |
4,550
| – | – | 0.12% | 97 |
|
|
2014
Q1 | $743K | Hold |
4,550
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $676K | Hold |
4,550
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $580K | Hold |
4,550
| – | – | 0.11% | 99 |
|
|
2013
Q2 | $493K | Buy |
+4,550
| New | +$465K | 0.1% | 105 |
|
Other funds holding LMT
Charles D. Hyman's LMT Position: Q2 2024 in Review
Charles D. Hyman reduced its Lockheed Martin (LMT) stake by 0.17% in Q2 2024, selling an estimated $34.7K and leaving 43,121 shares worth $20.1M. The position accounts for 1.12% of the portfolio, ranked #29.
Charles D. Hyman first reported a position in LMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $21.9M in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- Charles D. Hyman held 43,121 shares of Lockheed Martin worth $20.1M as of Q2 2024.
- Charles D. Hyman sold 75 Lockheed Martin shares in Q2 2024, an estimated $34.7K.
- Lockheed Martin made up 1.12% of Charles D. Hyman's portfolio in Q2 2024, its #29 holding.
- Charles D. Hyman first reported a position in Lockheed Martin in Q2 2013 and has held it in 45 quarters since.
- Charles D. Hyman's Lockheed Martin position peaked at $21.9M in Q4 2022.
- 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.