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 |
|