Colony Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2M | Sell |
4,897
-447
| -8% | -$198K | 0.03% | 331 |
|
|
2023
Q2 | $2.46M | Hold |
5,344
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $2.53M | Sell |
5,344
-847
| -14% | -$397K | 0.04% | 313 |
|
|
2022
Q4 | $3.01M | Buy |
6,191
+465
| +8% | +$216K | 0.04% | 305 |
|
|
2022
Q3 | $2.21M | Buy |
5,726
+167
| +3% | +$69.7K | 0.04% | 321 |
|
|
2022
Q2 | $2.39M | Buy |
5,559
+693
| +14% | +$304K | 0.04% | 304 |
|
|
2022
Q1 | $2.15M | Buy |
4,866
+786
| +19% | +$319K | 0.03% | 347 |
|
|
2021
Q4 | $1.45M | Sell |
4,080
-429
| -10% | -$148K | 0.03% | 376 |
|
|
2021
Q3 | $1.56M | Buy |
4,509
+77
| +2% | +$27.9K | 0.03% | 353 |
|
|
2021
Q2 | $1.68M | Sell |
4,432
-397
| -8% | -$153K | 0.03% | 319 |
|
|
2021
Q1 | $1.78M | Sell |
4,829
-523
| -10% | -$179K | 0.04% | 318 |
|
|
2020
Q4 | $1.9M | Sell |
5,352
-1,345
| -20% | -$494K | 0.04% | 282 |
|
|
2020
Q3 | $2.57M | Sell |
6,697
-69
| -1% | -$26.3K | 0.07% | 236 |
|
|
2020
Q2 | $2.47M | Sell |
6,766
-584
| -8% | -$221K | 0.07% | 229 |
|
|
2020
Q1 | $2.49M | Sell |
7,350
-1,047
| -12% | -$412K | 0.08% | 214 |
|
|
2019
Q4 | $3.27M | Buy |
8,397
+1,186
| +16% | +$455K | 0.08% | 218 |
|
|
2019
Q3 | $2.81M | Buy |
7,211
+2,715
| +60% | +$1.02M | 0.09% | 216 |
|
|
2019
Q2 | $1.64M | Buy |
4,496
+524
| +13% | +$175K | 0.05% | 307 |
|
|
2019
Q1 | $1.19M | Sell |
3,972
-2,030
| -34% | -$595K | 0.05% | 266 |
|
|
2018
Q4 | $1.57M | Buy |
6,002
+10
| +0.2% | +$3.03K | 0.08% | 219 |
|
|
2018
Q3 | $2.07M | Sell |
5,992
-139
| -2% | -$44.9K | 0.1% | 177 |
|
|
2018
Q2 | $1.81M | Sell |
6,131
-187
| -3% | -$60.3K | 0.09% | 204 |
|
|
2018
Q1 | $2.13M | Buy |
6,318
+222
| +4% | +$75.6K | 0.12% | 179 |
|
|
2017
Q4 | $1.96M | Sell |
6,096
-335
| -5% | -$106K | 0.12% | 177 |
|
|
2017
Q3 | $2M | Sell |
6,431
-606
| -9% | -$181K | 0.14% | 161 |
|
|
2017
Q2 | $1.95M | Buy |
+7,037
| New | +$1.93M | 0.14% | 163 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$11K | – | 459 |
|
|
2015
Q4 | $11K | Sell |
49
-989
| -95% | -$215K | ﹤0.01% | 605 |
|
|
2015
Q3 | $215K | Buy |
1,038
+425
| +69% | +$86.5K | 0.03% | 320 |
|
|
2015
Q2 | $114K | Sell |
613
-5,002
| -89% | -$963K | 0.01% | 402 |
|
|
2015
Q1 | $1.14M | Sell |
5,615
-721
| -11% | -$142K | 0.13% | 144 |
|
|
2014
Q4 | $1.22M | Sell |
6,336
-35
| -0.5% | -$6.5K | 0.13% | 155 |
|
|
2014
Q3 | $1.16M | Buy |
6,371
+312
| +5% | +$53.1K | 0.13% | 136 |
|
|
2014
Q2 | $974K | Buy |
6,059
+189
| +3% | +$30.7K | 0.13% | 124 |
|
|
2014
Q1 | $958K | Buy |
5,870
+365
| +7% | +$57.3K | 0.13% | 123 |
|
|
2013
Q4 | $818K | Buy |
5,505
+1,747
| +46% | +$237K | 0.11% | 128 |
|
|
2013
Q3 | $479K | Sell |
3,758
-1,897
| -34% | -$230K | 0.09% | 110 |
|
|
2013
Q2 | $613K | Buy |
+5,655
| New | +$578K | 0.12% | 94 |
|
Other funds holding LMT
Colony Group's LMT Position: Q3 2023 in Review
Colony Group reduced its Lockheed Martin (LMT) stake by 8.4% in Q3 2023, selling an estimated $198K and leaving 4,897 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #331.
Colony Group first reported a position in LMT in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.27M in Q4 2019. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.
- Colony Group held 4,897 shares of Lockheed Martin worth $2M as of Q3 2023.
- Colony Group sold 447 Lockheed Martin shares in Q3 2023, an estimated $198K.
- Lockheed Martin made up 0.03% of Colony Group's portfolio in Q3 2023, its #331 holding.
- Colony Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 37 quarters since.
- Colony Group's Lockheed Martin position peaked at $3.27M in Q4 2019.
- 2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.