ClariVest Asset Management’s Lockheed Martin LMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$934 Hold
2
﹤0.01% 640
2024
Q2
$934 Hold
2
﹤0.01% 640
2024
Q1
$914 Hold
2
﹤0.01% 684
2023
Q4
$902 Hold
2
﹤0.01% 686
2023
Q3
$1K Buy
+2
New +$1K ﹤0.01% 657
2020
Q4
Sell
-4
Closed -$2K 793
2020
Q3
$2K Sell
4
-2
-33% -$1K ﹤0.01% 623
2020
Q2
$2K Hold
6
﹤0.01% 692
2020
Q1
$2K Hold
6
﹤0.01% 630
2019
Q4
$3K Sell
6
-651
-99% -$326K ﹤0.01% 568
2019
Q3
$257K Hold
657
0.01% 477
2019
Q2
$238K Buy
657
+143
+28% +$51.8K 0.01% 419
2019
Q1
$154K Buy
514
+13
+3% +$3.9K ﹤0.01% 525
2018
Q4
$132K Buy
501
+44
+10% +$11.6K ﹤0.01% 587
2018
Q3
$158K Hold
457
﹤0.01% 609
2018
Q2
$135K Sell
457
-26
-5% -$7.68K ﹤0.01% 632
2018
Q1
$164K Sell
483
-48,210
-99% -$16.4M ﹤0.01% 625
2017
Q4
$15.6M Sell
48,693
-29,910
-38% -$9.6M 0.27% 81
2017
Q3
$24.4M Sell
78,603
-2,949
-4% -$915K 0.56% 54
2017
Q2
$22.6M Sell
81,552
-2,850
-3% -$791K 0.55% 53
2017
Q1
$22.6M Sell
84,402
-3,100
-4% -$830K 0.56% 53
2016
Q4
$21.9M Buy
+87,502
New +$21.9M 0.58% 55
2016
Q1
Sell
-519
Closed -$113K 645
2015
Q4
$113K Sell
519
-1,027
-66% -$224K ﹤0.01% 499
2015
Q3
$321K Buy
+1,546
New +$321K 0.01% 363
2014
Q2
Sell
-400
Closed -$65K 591
2014
Q1
$65K Hold
400
﹤0.01% 440
2013
Q4
$59K Sell
400
-1,100
-73% -$162K ﹤0.01% 466
2013
Q3
$191K Hold
1,500
0.01% 360
2013
Q2
$162K Buy
+1,500
New +$162K 0.01% 356