CI
Conning Inc’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
70,913
-6,692
| -9% | -$3.1M | 1.13% | 46 |
|
|
2025
Q1 | $34.7M | Buy |
77,605
+5,254
| +7% | +$2.35M | 1.21% | 38 |
|
|
2024
Q4 | $35.2M | Buy |
72,351
+6,246
| +9% | +$3.04M | 1.23% | 34 |
|
|
2024
Q3 | $38.6M | Sell |
66,105
-10,188
| -13% | -$5.96M | 1.28% | 31 |
|
|
2024
Q2 | $35.6M | Sell |
76,293
-7,271
| -9% | -$3.39M | 1.28% | 27 |
|
|
2024
Q1 | $37.9M | Buy |
83,564
+12,681
| +18% | +$5.76M | 1.24% | 35 |
|
|
2023
Q4 | $32.1M | Sell |
70,883
-5,582
| -7% | -$2.52M | 1.12% | 46 |
|
|
2023
Q3 | $31.2M | Buy |
76,465
+1,496
| +2% | +$611K | 1.14% | 50 |
|
|
2023
Q2 | $34.4M | Buy |
74,969
+363
| +0.5% | +$167K | 1.15% | 48 |
|
|
2023
Q1 | $35.2M | Buy |
74,606
+653
| +0.9% | +$308K | 1.18% | 40 |
|
|
2022
Q4 | $35.9M | Sell |
73,953
-10,231
| -12% | -$4.97M | 1.17% | 33 |
|
|
2022
Q3 | $32.5M | Sell |
84,184
-1,272
| -1% | -$491K | 1.15% | 35 |
|
|
2022
Q2 | $36.7M | Sell |
85,456
-105
| -0.1% | -$45.1K | 1.1% | 46 |
|
|
2022
Q1 | $37.7M | Sell |
85,561
-37,159
| -30% | -$16.4M | 1.03% | 52 |
|
|
2021
Q4 | $43.6M | Buy |
122,720
+5,508
| +5% | +$1.96M | 1.16% | 47 |
|
|
2021
Q3 | $40.4M | Buy |
117,212
+5,863
| +5% | +$2.02M | 1.16% | 47 |
|
|
2021
Q2 | $42.1M | Sell |
111,349
-10,630
| -9% | -$4.02M | 1.22% | 41 |
|
|
2021
Q1 | $45.1M | Buy |
121,979
+12,488
| +11% | +$4.61M | 1.36% | 38 |
|
|
2020
Q4 | $38.9M | Buy |
109,491
+12,307
| +13% | +$4.37M | 1.23% | 44 |
|
|
2020
Q3 | $37.2M | Buy |
97,184
+5,979
| +7% | +$2.29M | 1.31% | 38 |
|
|
2020
Q2 | $33.3M | Sell |
91,205
-4,361
| -5% | -$1.59M | 1.24% | 45 |
|
|
2020
Q1 | $32.4M | Sell |
95,566
-2,701
| -3% | -$916K | 1.38% | 33 |
|
|
2019
Q4 | $38.3M | Buy |
98,267
+7,078
| +8% | +$2.76M | 1.25% | 40 |
|
|
2019
Q3 | $35.6M | Sell |
91,189
-10,901
| -11% | -$4.25M | 1.23% | 41 |
|
|
2019
Q2 | $37.1M | Sell |
102,090
-19,918
| -16% | -$7.24M | 1.23% | 44 |
|
|
2019
Q1 | $36.6M | Sell |
122,008
-2,410
| -2% | -$723K | 1.14% | 42 |
|
|
2018
Q4 | $32.6M | Buy |
124,418
+2,316
| +2% | +$606K | 1.11% | 44 |
|
|
2018
Q3 | $42.2M | Buy |
122,102
+114,724
| +1,555% | +$39.7M | 1.25% | 36 |
|
|
2018
Q2 | $2.18M | Sell |
7,378
-231
| -3% | -$68.3K | 0.07% | 183 |
|
|
2018
Q1 | $2.57M | Sell |
7,609
-88,122
| -92% | -$29.8M | 0.08% | 157 |
|
|
2017
Q4 | $30.7M | Buy |
95,731
+1,834
| +2% | +$589K | 1.01% | 39 |
|
|
2017
Q3 | $29.1M | Sell |
93,897
-12,971
| -12% | -$4.02M | 0.99% | 48 |
|
|
2017
Q2 | $29.7M | Sell |
106,868
-945
| -0.9% | -$262K | 1.08% | 39 |
|
|
2017
Q1 | $28.9M | Buy |
107,813
+14,628
| +16% | +$3.91M | 1.07% | 38 |
|
|
2016
Q4 | $23.3M | Sell |
93,185
-4,715
| -5% | -$1.18M | 0.93% | 48 |
|
|
2016
Q3 | $23.5M | Sell |
97,900
-2,248
| -2% | -$539K | 0.94% | 45 |
|
|
2016
Q2 | $24.9M | Sell |
100,148
-27,420
| -21% | -$6.8M | 1.03% | 39 |
|
|
2016
Q1 | $28.3M | Sell |
127,568
-14,502
| -10% | -$3.21M | 1.19% | 29 |
|
|
2015
Q4 | $30.9M | Sell |
142,070
-960
| -0.7% | -$208K | 1.32% | 18 |
|
|
2015
Q3 | $29.7M | Sell |
143,030
-7,342
| -5% | -$1.52M | 1.3% | 20 |
|
|
2015
Q2 | $28M | Sell |
150,372
-10,561
| -7% | -$1.96M | 1.15% | 27 |
|
|
2015
Q1 | $32.7M | Buy |
160,933
+51,058
| +46% | +$10.4M | 1.39% | 13 |
|
|
2014
Q4 | $21.2M | Sell |
109,875
-2,506
| -2% | -$483K | 1.03% | 39 |
|
|
2014
Q3 | $20.5M | Sell |
112,381
-27
| -0% | -$4.94K | 1.08% | 33 |
|
|
2014
Q2 | $18.1M | Buy |
112,408
+8,726
| +8% | +$1.4M | 0.96% | 41 |
|
|
2014
Q1 | $16.9M | Sell |
103,682
-11,594
| -10% | -$1.89M | 0.99% | 38 |
|
|
2013
Q4 | $17.1M | Buy |
115,276
+20,522
| +22% | +$3.05M | 1.06% | 30 |
|
|
2013
Q3 | $12.1M | Sell |
94,754
-14,684
| -13% | -$1.87M | 0.93% | 39 |
|
|
2013
Q2 | $11.9M | Buy |
+109,438
| New | +$11.9M | 0.98% | 36 |
|