Confluence Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $148M | Sell |
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|
2025
Q2 | $139M | Sell |
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|
2025
Q1 | $135M | Sell |
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|
2024
Q4 | $150M | Sell |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $149M | Sell |
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|
2024
Q1 | $151M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $141M | Buy |
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|
2023
Q2 | $152M | Sell |
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|
2023
Q1 | $159M | Sell |
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|
2022
Q4 | $165M | Sell |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $144M | Buy |
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|
2021
Q4 | $113M | Sell |
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|
2021
Q3 | $113M | Sell |
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|
2021
Q2 | $127M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $123M | Sell |
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|
2020
Q1 | $118M | Sell |
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|
2019
Q4 | $127M | Sell |
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|
2019
Q3 | $137M | Buy |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $105M | Buy |
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|
2018
Q4 | $16.3M | Buy |
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|
2018
Q3 | $20.4M | Buy |
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|
2018
Q2 | $16.6M | Buy |
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|
2018
Q1 | $18.3M | Buy |
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|
2017
Q4 | $17.4M | Sell |
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|
2017
Q3 | $16.9M | Buy |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | $11.4M | Buy |
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|
2016
Q2 | $11.6M | Buy |
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|
2016
Q1 | $9.79M | Buy |
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|
2015
Q4 | $8.95M | Buy |
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|
2015
Q3 | $8.39M | Sell |
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|
2015
Q2 | $7.61M | Buy |
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|
2015
Q1 | $8.13M | Sell |
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|
2014
Q4 | $45.4M | Sell |
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|
2014
Q3 | $44.1M | Buy |
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|
2014
Q2 | $38.1M | Buy |
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|
2014
Q1 | $36.2M | Sell |
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|
2013
Q4 | $37.8M | Buy |
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|
2013
Q3 | $30M | Buy |
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|
2013
Q2 | $24.2M | Buy |
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