ClearBridge Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
46,587
+2,226
| +5% | +$1.03M | 0.02% | 408 |
|
|
2025
Q1 | $19.8M | Sell |
44,361
-24,519
| -36% | -$11M | 0.02% | 410 |
|
|
2024
Q4 | $33.5M | Sell |
68,880
-1,358
| -2% | -$660K | 0.03% | 378 |
|
|
2024
Q3 | $41.1M | Buy |
70,238
+12,875
| +22% | +$7.53M | 0.03% | 349 |
|
|
2024
Q2 | $26.8M | Sell |
57,363
-2,247
| -4% | -$1.05M | 0.02% | 414 |
|
|
2024
Q1 | $27.1M | Sell |
59,610
-133
| -0.2% | -$60.5K | 0.02% | 422 |
|
|
2023
Q4 | $27.1M | Buy |
59,743
+727
| +1% | +$330K | 0.02% | 426 |
|
|
2023
Q3 | $24.1M | Sell |
59,016
-363
| -0.6% | -$148K | 0.02% | 403 |
|
|
2023
Q2 | $27.3M | Sell |
59,379
-648
| -1% | -$298K | 0.02% | 399 |
|
|
2023
Q1 | $28.4M | Sell |
60,027
-1,472
| -2% | -$696K | 0.03% | 395 |
|
|
2022
Q4 | $29.9M | Buy |
61,499
+6,850
| +13% | +$3.33M | 0.03% | 391 |
|
|
2022
Q3 | $21.1M | Sell |
54,649
-678
| -1% | -$262K | 0.02% | 415 |
|
|
2022
Q2 | $23.8M | Sell |
55,327
-399
| -0.7% | -$172K | 0.02% | 416 |
|
|
2022
Q1 | $24.6M | Sell |
55,726
-3,041
| -5% | -$1.34M | 0.02% | 440 |
|
|
2021
Q4 | $20.9M | Sell |
58,767
-5,917
| -9% | -$2.1M | 0.01% | 470 |
|
|
2021
Q3 | $22.3M | Sell |
64,684
-21,630
| -25% | -$7.46M | 0.02% | 477 |
|
|
2021
Q2 | $32.7M | Sell |
86,314
-34,690
| -29% | -$13.1M | 0.02% | 434 |
|
|
2021
Q1 | $44.7M | Sell |
121,004
-27,283
| -18% | -$10.1M | 0.03% | 369 |
|
|
2020
Q4 | $52.6M | Sell |
148,287
-27,191
| -15% | -$9.65M | 0.04% | 323 |
|
|
2020
Q3 | $67.3M | Sell |
175,478
-10,081
| -5% | -$3.86M | 0.06% | 243 |
|
|
2020
Q2 | $67.7M | Sell |
185,559
-5,260
| -3% | -$1.92M | 0.06% | 231 |
|
|
2020
Q1 | $64.7M | Sell |
190,819
-1,207
| -0.6% | -$409K | 0.07% | 213 |
|
|
2019
Q4 | $76.7M | Buy |
192,026
+11,967
| +7% | +$4.78M | 0.06% | 243 |
|
|
2019
Q3 | $70.2M | Buy |
180,059
+5,315
| +3% | +$2.07M | 0.06% | 249 |
|
|
2019
Q2 | $63.5M | Sell |
174,744
-8,377
| -5% | -$3.05M | 0.06% | 269 |
|
|
2019
Q1 | $55M | Sell |
183,121
-2,530
| -1% | -$759K | 0.05% | 292 |
|
|
2018
Q4 | $48.6M | Sell |
185,651
-2,571
| -1% | -$673K | 0.05% | 298 |
|
|
2018
Q3 | $65.1M | Sell |
188,222
-29,903
| -14% | -$10.3M | 0.06% | 276 |
|
|
2018
Q2 | $64.4M | Sell |
218,125
-13,101
| -6% | -$3.87M | 0.05% | 276 |
|
|
2018
Q1 | $78.1M | Sell |
231,226
-1,351
| -0.6% | -$457K | 0.07% | 230 |
|
|
2017
Q4 | $74.7M | Sell |
232,577
-28,488
| -11% | -$9.15M | 0.07% | 248 |
|
|
2017
Q3 | $81M | Sell |
261,065
-1,697
| -0.6% | -$527K | 0.08% | 235 |
|
|
2017
Q2 | $72.9M | Sell |
262,762
-6,687
| -2% | -$1.86M | 0.07% | 244 |
|
|
2017
Q1 | $72.1M | Sell |
269,449
-12,471
| -4% | -$3.34M | 0.07% | 250 |
|
|
2016
Q4 | $70.5M | Sell |
281,920
-83,028
| -23% | -$20.8M | 0.08% | 218 |
|
|
2016
Q3 | $87.5M | Sell |
364,948
-23,614
| -6% | -$5.66M | 0.1% | 186 |
|
|
2016
Q2 | $96.4M | Sell |
388,562
-7,274
| -2% | -$1.81M | 0.11% | 173 |
|
|
2016
Q1 | $87.7M | Buy |
395,836
+26,961
| +7% | +$5.97M | 0.1% | 179 |
|
|
2015
Q4 | $80.1M | Sell |
368,875
-15,500
| -4% | -$3.37M | 0.09% | 203 |
|
|
2015
Q3 | $79.7M | Sell |
384,375
-45,207
| -11% | -$9.37M | 0.1% | 200 |
|
|
2015
Q2 | $79.9M | Sell |
429,582
-27,554
| -6% | -$5.12M | 0.08% | 216 |
|
|
2015
Q1 | $92.8M | Buy |
457,136
+62,321
| +16% | +$12.6M | 0.1% | 203 |
|
|
2014
Q4 | $76M | Sell |
394,815
-36,665
| -8% | -$7.06M | 0.08% | 221 |
|
|
2014
Q3 | $78.9M | Buy |
431,480
+33,337
| +8% | +$6.09M | 0.09% | 208 |
|
|
2014
Q2 | $64M | Buy |
398,143
+2,321
| +0.6% | +$373K | 0.07% | 250 |
|
|
2014
Q1 | $64.6M | Sell |
395,822
-6,102
| -2% | -$996K | 0.08% | 238 |
|
|
2013
Q4 | $59.8M | Sell |
401,924
-47,218
| -11% | -$7.02M | 0.07% | 254 |
|
|
2013
Q3 | $57.3M | Buy |
449,142
+91,680
| +26% | +$11.7M | 0.08% | 239 |
|
|
2013
Q2 | $38.8M | Buy |
+357,462
| New | +$38.8M | 0.06% | 270 |
|