CIM
Confluence Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
300,098
-2,351
| -0.8% | -$1.09M | 1.96% | 12 |
|
|
2025
Q1 | $135M | Sell |
302,449
-5,646
| -2% | -$2.52M | 1.95% | 11 |
|
|
2024
Q4 | $150M | Sell |
308,095
-4,567
| -1% | -$2.22M | 2.08% | 5 |
|
|
2024
Q3 | $183M | Sell |
312,662
-6,431
| -2% | -$3.76M | 2.44% | 2 |
|
|
2024
Q2 | $149M | Sell |
319,093
-13,754
| -4% | -$6.42M | 2.15% | 6 |
|
|
2024
Q1 | $151M | Sell |
332,847
-5,333
| -2% | -$2.43M | 2.04% | 8 |
|
|
2023
Q4 | $153M | Sell |
338,180
-6,190
| -2% | -$2.81M | 2.17% | 8 |
|
|
2023
Q3 | $141M | Buy |
344,370
+13,335
| +4% | +$5.45M | 2.18% | 9 |
|
|
2023
Q2 | $152M | Sell |
331,035
-4,818
| -1% | -$2.22M | 2.22% | 8 |
|
|
2023
Q1 | $159M | Sell |
335,853
-2,298
| -0.7% | -$1.09M | 2.34% | 5 |
|
|
2022
Q4 | $165M | Sell |
338,151
-2,183
| -0.6% | -$1.06M | 2.45% | 3 |
|
|
2022
Q3 | $131M | Buy |
340,334
+13,269
| +4% | +$5.13M | 2.19% | 6 |
|
|
2022
Q2 | $141M | Buy |
327,065
+1,050
| +0.3% | +$451K | 2.19% | 5 |
|
|
2022
Q1 | $144M | Buy |
326,015
+8,732
| +3% | +$3.85M | 2.01% | 8 |
|
|
2021
Q4 | $113M | Sell |
317,283
-8,998
| -3% | -$3.2M | 1.5% | 25 |
|
|
2021
Q3 | $113M | Sell |
326,281
-8,683
| -3% | -$3M | 1.58% | 17 |
|
|
2021
Q2 | $127M | Buy |
334,964
+2,762
| +0.8% | +$1.05M | 1.68% | 15 |
|
|
2021
Q1 | $123M | Buy |
332,202
+15,358
| +5% | +$5.67M | 1.72% | 15 |
|
|
2020
Q4 | $112M | Sell |
316,844
-10,066
| -3% | -$3.57M | 1.67% | 16 |
|
|
2020
Q3 | $125M | Sell |
326,910
-10,763
| -3% | -$4.13M | 2.04% | 9 |
|
|
2020
Q2 | $123M | Sell |
337,673
-9,489
| -3% | -$3.46M | 2.06% | 8 |
|
|
2020
Q1 | $118M | Sell |
347,162
-2,671
| -0.8% | -$905K | 2.24% | 6 |
|
|
2019
Q4 | $127M | Sell |
349,833
-881
| -0.3% | -$320K | 2.03% | 8 |
|
|
2019
Q3 | $137M | Buy |
350,714
+881
| +0.3% | +$344K | 2.13% | 8 |
|
|
2019
Q2 | $127M | Buy |
349,833
+1,300
| +0.4% | +$473K | 2.03% | 8 |
|
|
2019
Q1 | $105M | Buy |
348,533
+286,105
| +458% | +$85.9M | 1.77% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
62,428
+3,397
| +6% | +$889K | 0.31% | 83 |
|
|
2018
Q3 | $20.4M | Buy |
59,031
+2,676
| +5% | +$926K | 0.35% | 68 |
|
|
2018
Q2 | $16.6M | Buy |
56,355
+2,113
| +4% | +$624K | 0.29% | 79 |
|
|
2018
Q1 | $18.3M | Buy |
54,242
+183
| +0.3% | +$61.8K | 0.34% | 66 |
|
|
2017
Q4 | $17.4M | Sell |
54,059
-318
| -0.6% | -$102K | 0.32% | 69 |
|
|
2017
Q3 | $16.9M | Buy |
54,377
+1,827
| +3% | +$567K | 0.32% | 68 |
|
|
2017
Q2 | $14.6M | Buy |
52,550
+1,688
| +3% | +$469K | 0.3% | 72 |
|
|
2017
Q1 | $13.6M | Buy |
50,862
+412
| +0.8% | +$110K | 0.3% | 77 |
|
|
2016
Q4 | $12.6M | Buy |
50,450
+3,011
| +6% | +$753K | 0.31% | 73 |
|
|
2016
Q3 | $11.4M | Buy |
47,439
+783
| +2% | +$188K | 0.3% | 73 |
|
|
2016
Q2 | $11.6M | Buy |
46,656
+2,467
| +6% | +$612K | 0.32% | 73 |
|
|
2016
Q1 | $9.79M | Buy |
44,189
+2,973
| +7% | +$659K | 0.29% | 77 |
|
|
2015
Q4 | $8.95M | Buy |
41,216
+745
| +2% | +$162K | 0.29% | 82 |
|
|
2015
Q3 | $8.39M | Sell |
40,471
-456
| -1% | -$94.5K | 0.31% | 71 |
|
|
2015
Q2 | $7.61M | Buy |
40,927
+865
| +2% | +$161K | 0.28% | 87 |
|
|
2015
Q1 | $8.13M | Sell |
40,062
-195,473
| -83% | -$39.7M | 0.31% | 78 |
|
|
2014
Q4 | $45.4M | Sell |
235,535
-5,815
| -2% | -$1.12M | 1.85% | 8 |
|
|
2014
Q3 | $44.1M | Buy |
241,350
+4,010
| +2% | +$733K | 1.97% | 5 |
|
|
2014
Q2 | $38.1M | Buy |
237,340
+15,343
| +7% | +$2.47M | 1.75% | 10 |
|
|
2014
Q1 | $36.2M | Sell |
221,997
-32,170
| -13% | -$5.25M | 1.84% | 9 |
|
|
2013
Q4 | $37.8M | Buy |
254,167
+19,089
| +8% | +$2.84M | 2.09% | 6 |
|
|
2013
Q3 | $30M | Buy |
235,078
+11,974
| +5% | +$1.53M | 1.86% | 8 |
|
|
2013
Q2 | $24.2M | Buy |
+223,104
| New | +$24.2M | 1.67% | 9 |
|