Citigroup’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250M | Sell |
539,251
-36,663
| -6% | -$17M | 0.12% | 118 |
|
2025
Q1 | $257M | Buy |
575,914
+280,630
| +95% | +$125M | 0.13% | 106 |
|
2024
Q4 | $143M | Sell |
295,284
-126,304
| -30% | -$61.4M | 0.09% | 141 |
|
2024
Q3 | $246M | Sell |
421,588
-3,487
| -0.8% | -$2.04M | 0.14% | 87 |
|
2024
Q2 | $199M | Buy |
425,075
+32,737
| +8% | +$15.3M | 0.13% | 113 |
|
2024
Q1 | $178M | Buy |
392,338
+43,142
| +12% | +$19.6M | 0.12% | 106 |
|
2023
Q4 | $158M | Sell |
349,196
-43,461
| -11% | -$19.7M | 0.11% | 98 |
|
2023
Q3 | $161M | Sell |
392,657
-3,689
| -0.9% | -$1.51M | 0.12% | 92 |
|
2023
Q2 | $182M | Buy |
396,346
+42,319
| +12% | +$19.5M | 0.12% | 83 |
|
2023
Q1 | $167M | Buy |
354,027
+22,543
| +7% | +$10.7M | 0.12% | 99 |
|
2022
Q4 | $161M | Buy |
331,484
+46,855
| +16% | +$22.8M | 0.13% | 100 |
|
2022
Q3 | $110M | Sell |
284,629
-21,932
| -7% | -$8.47M | 0.08% | 143 |
|
2022
Q2 | $132M | Sell |
306,561
-12,833
| -4% | -$5.52M | 0.1% | 123 |
|
2022
Q1 | $141M | Sell |
319,394
-23,251
| -7% | -$10.3M | 0.09% | 144 |
|
2021
Q4 | $122M | Sell |
342,645
-38,721
| -10% | -$13.8M | 0.07% | 177 |
|
2021
Q3 | $132M | Sell |
381,366
-81,411
| -18% | -$28.1M | 0.08% | 163 |
|
2021
Q2 | $175M | Sell |
462,777
-57,639
| -11% | -$21.8M | 0.11% | 131 |
|
2021
Q1 | $192M | Sell |
520,416
-24,333
| -4% | -$8.99M | 0.12% | 115 |
|
2020
Q4 | $193M | Sell |
544,749
-16,820
| -3% | -$5.97M | 0.11% | 101 |
|
2020
Q3 | $215M | Buy |
561,569
+74,544
| +15% | +$28.6M | 0.14% | 70 |
|
2020
Q2 | $178M | Buy |
487,025
+78,193
| +19% | +$28.5M | 0.14% | 74 |
|
2020
Q1 | $139M | Buy |
408,832
+46,255
| +13% | +$15.7M | 0.13% | 79 |
|
2019
Q4 | $141M | Buy |
362,577
+35,844
| +11% | +$14M | 0.1% | 104 |
|
2019
Q3 | $127M | Sell |
326,733
-39,636
| -11% | -$15.5M | 0.1% | 111 |
|
2019
Q2 | $133M | Buy |
366,369
+138,050
| +60% | +$50.2M | 0.11% | 107 |
|
2019
Q1 | $68.5M | Buy |
228,319
+76,099
| +50% | +$22.8M | 0.07% | 160 |
|
2018
Q4 | $39.9M | Buy |
152,220
+56
| +0% | +$14.7K | 0.04% | 254 |
|
2018
Q3 | $52.6M | Sell |
152,164
-31,720
| -17% | -$11M | 0.05% | 202 |
|
2018
Q2 | $54.3M | Buy |
183,884
+51,424
| +39% | +$15.2M | 0.05% | 183 |
|
2018
Q1 | $44.8M | Sell |
132,460
-22,257
| -14% | -$7.52M | 0.04% | 245 |
|
2017
Q4 | $49.7M | Sell |
154,717
-28,128
| -15% | -$9.03M | 0.04% | 227 |
|
2017
Q3 | $56.7M | Buy |
182,845
+25,525
| +16% | +$7.92M | 0.05% | 191 |
|
2017
Q2 | $43.7M | Sell |
157,320
-6,508
| -4% | -$1.81M | 0.04% | 225 |
|
2017
Q1 | $43.8M | Buy |
163,828
+14,918
| +10% | +$3.99M | 0.04% | 223 |
|
2016
Q4 | $37.2M | Buy |
148,910
+2,817
| +2% | +$704K | 0.03% | 249 |
|
2016
Q3 | $35M | Buy |
146,093
+30,961
| +27% | +$7.42M | 0.03% | 227 |
|
2016
Q2 | $28.6M | Sell |
115,132
-25,717
| -18% | -$6.38M | 0.03% | 238 |
|
2016
Q1 | $31.2M | Buy |
140,849
+18,253
| +15% | +$4.04M | 0.04% | 232 |
|
2015
Q4 | $26.6M | Sell |
122,596
-6,292
| -5% | -$1.37M | 0.03% | 298 |
|
2015
Q3 | $26.7M | Sell |
128,888
-604,872
| -82% | -$125M | 0.03% | 288 |
|
2015
Q2 | $136M | Buy |
733,760
+541,952
| +283% | +$101M | 0.12% | 79 |
|
2015
Q1 | $38.9M | Buy |
191,808
+1,902
| +1% | +$386K | 0.04% | 228 |
|
2014
Q4 | $36.6M | Sell |
189,906
-8,223
| -4% | -$1.58M | 0.03% | 238 |
|
2014
Q3 | $36.2M | Buy |
198,129
+17,637
| +10% | +$3.22M | 0.03% | 238 |
|
2014
Q2 | $29M | Buy |
180,492
+7,169
| +4% | +$1.15M | 0.03% | 283 |
|
2014
Q1 | $28.3M | Sell |
173,323
-32,032
| -16% | -$5.23M | 0.03% | 274 |
|
2013
Q4 | $30.5M | Sell |
205,355
-92,464
| -31% | -$13.7M | 0.03% | 285 |
|
2013
Q3 | $38M | Sell |
297,819
-71,032
| -19% | -$9.06M | 0.04% | 240 |
|
2013
Q2 | $40M | Buy |
+368,851
| New | +$40M | 0.04% | 224 |
|