Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $453M | Buy |
749,241
+280,572
| +60% | +$173M | 0.32% | 202 |
|
|
2025
Q4 | $227M | Sell |
468,669
-480,040
| -51% | -$230M | 0.15% | 435 |
|
|
2025
Q3 | $474M | Buy |
948,709
+812,785
| +598% | +$369M | 0.38% | 201 |
|
|
2025
Q2 | $63M | Sell |
135,924
-117,390
| -46% | -$54.9M | 0.05% | 1062 |
|
|
2025
Q1 | $113M | Buy |
253,314
+40,362
| +19% | +$18.6M | 0.11% | 623 |
|
|
2024
Q4 | $103M | Buy |
212,952
+186,852
| +716% | +$102M | 0.1% | 721 |
|
|
2024
Q3 | $15.3M | Sell |
26,100
-157,955
| -86% | -$84.8M | 0.02% | 2353 |
|
|
2024
Q2 | $86M | Sell |
184,055
-1,658
| -0.9% | -$766K | 0.08% | 770 |
|
|
2024
Q1 | $84.5M | Buy |
185,713
+159,782
| +616% | +$70M | 0.08% | 825 |
|
|
2023
Q4 | $11.8M | Sell |
25,931
-138,447
| -84% | -$61.3M | 0.01% | 2632 |
|
|
2023
Q3 | $67.2M | Sell |
164,378
-63,582
| -28% | -$28.2M | 0.07% | 860 |
|
|
2023
Q2 | $105M | Buy |
227,960
+198,765
| +681% | +$92.3M | 0.12% | 587 |
|
|
2023
Q1 | $13.8M | Buy |
29,195
+26,515
| +989% | +$12.4M | 0.02% | 2388 |
|
|
2022
Q4 | $1.3M | Sell |
2,680
-27,464
| -91% | -$12.8M | ﹤0.01% | 6309 |
|
|
2022
Q3 | $11.6M | Sell |
30,144
-154,914
| -84% | -$64.7M | 0.01% | 2549 |
|
|
2022
Q2 | $79.6M | Buy |
185,058
+129,176
| +231% | +$56.7M | 0.11% | 708 |
|
|
2022
Q1 | $24.7M | Sell |
55,882
-131,075
| -70% | -$53.1M | 0.03% | 1751 |
|
|
2021
Q4 | $66.4M | Sell |
186,957
-38,521
| -17% | -$13.3M | 0.07% | 952 |
|
|
2021
Q3 | $77.8M | Sell |
225,478
-391,189
| -63% | -$142M | 0.09% | 808 |
|
|
2021
Q2 | $233M | Buy |
616,667
+579,820
| +1,574% | +$223M | 0.24% | 270 |
|
|
2021
Q1 | $13.6M | Sell |
36,847
-9,930
| -21% | -$3.41M | 0.01% | 2518 |
|
|
2020
Q4 | $16.6M | Buy |
46,777
+5,772
| +14% | +$2.12M | 0.02% | 2013 |
|
|
2020
Q3 | $15.7M | Sell |
41,005
-79,140
| -66% | -$30.2M | 0.02% | 1786 |
|
|
2020
Q2 | $43.8M | Sell |
120,145
-171,930
| -59% | -$64.9M | 0.06% | 888 |
|
|
2020
Q1 | $99M | Buy |
+292,075
| New | +$115M | 0.15% | 340 |
|
|
2019
Q4 | – | Sell |
-135,378
| Closed | -$52M | – | 9505 |
|
|
2019
Q3 | $52.8M | Buy |
135,378
+44,167
| +48% | +$16.6M | 0.07% | 724 |
|
|
2019
Q2 | $33.2M | Sell |
91,211
-686,127
| -88% | -$230M | 0.04% | 997 |
|
|
2019
Q1 | $233M | Buy |
777,338
+590,087
| +315% | +$173M | 0.31% | 115 |
|
|
2018
Q4 | $49M | Sell |
187,251
-1,249,516
| -87% | -$379M | 0.08% | 631 |
|
|
2018
Q3 | $497M | Buy |
1,436,767
+1,248,619
| +664% | +$403M | 0.6% | 39 |
|
|
2018
Q2 | $55.6M | Buy |
188,148
+97,535
| +108% | +$31.5M | 0.07% | 638 |
|
|
2018
Q1 | $30.6M | Sell |
90,613
-27,635
| -23% | -$9.41M | 0.05% | 839 |
|
|
2017
Q4 | $38M | Buy |
118,248
+49,228
| +71% | +$15.5M | 0.05% | 764 |
|
|
2017
Q3 | $21.4M | Buy |
69,020
+30,568
| +79% | +$9.12M | 0.03% | 1023 |
|
|
2017
Q2 | $10.7M | Buy |
38,452
+12,108
| +46% | +$3.33M | 0.02% | 1405 |
|
|
2017
Q1 | $7.05M | Sell |
26,344
-9,163
| -26% | -$2.4M | 0.01% | 1703 |
|
|
2016
Q4 | $8.88M | Buy |
+35,507
| New | +$8.87M | 0.02% | 1465 |
|
|
2016
Q3 | – | Sell |
-658,383
| Closed | -$165M | – | 7594 |
|
|
2016
Q2 | $163M | Buy |
+658,383
| New | +$155M | 0.39% | 66 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7473 |
|
|
2015
Q4 | – | Sell |
-17,096
| Closed | -$3.71M | – | 8985 |
|
|
2015
Q3 | $3.54M | Sell |
17,096
-390,954
| -96% | -$79.5M | 0.01% | 2282 |
|
|
2015
Q2 | $75.9M | Buy |
408,050
+35,428
| +10% | +$6.82M | 0.11% | 320 |
|
|
2015
Q1 | $75.6M | Buy |
+372,622
| New | +$73.6M | 0.11% | 311 |
|
|
2014
Q4 | – | Sell |
-267,963
| Closed | -$49.7M | – | 8634 |
|
|
2014
Q3 | $49M | Sell |
267,963
-30,035
| -10% | -$5.11M | 0.09% | 428 |
|
|
2014
Q2 | $47.9M | Buy |
297,998
+267,527
| +878% | +$43.5M | 0.09% | 395 |
|
|
2014
Q1 | $4.97M | Sell |
30,471
-1,089,460
| -97% | -$171M | 0.01% | 1794 |
|
|
2013
Q4 | $166M | Buy |
1,119,931
+62,055
| +6% | +$8.43M | 0.34% | 68 |
|
|
2013
Q3 | $135M | Sell |
1,057,876
-838,655
| -44% | -$102M | 0.32% | 82 |
|
|
2013
Q2 | $206M | Buy |
+1,896,531
| New | +$194M | 0.51% | 29 |
|
Other funds holding LMT
VCM
VPM
