Cookson Peirce & Co’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 | – | Sell |
-494
| Closed | -$229K | – | 335 |
|
|
2025
Q2 | $229K | Sell |
494
-57
| -10% | -$26.7K | 0.01% | 261 |
|
|
2025
Q1 | $246K | Buy |
551
+64
| +13% | +$29.5K | 0.01% | 248 |
|
|
2024
Q4 | $237K | Buy |
+487
| New | +$265K | 0.01% | 251 |
|
|
2020
Q3 | – | Sell |
-73,281
| Closed | -$26.7M | – | 150 |
|
|
2020
Q2 | $26.7M | Sell |
73,281
-94
| -0.1% | -$35.5K | 2.51% | 14 |
|
|
2020
Q1 | $24.9M | Sell |
73,375
-77
| -0.1% | -$30.3K | 2.86% | 13 |
|
|
2019
Q4 | $28.6M | Buy |
73,452
+1,081
| +1% | +$415K | 2.52% | 12 |
|
|
2019
Q3 | $28.2M | Buy |
+72,371
| New | +$27.2M | 2.47% | 12 |
|
|
2016
Q4 | – | Sell |
-3,805
| Closed | -$912K | – | 162 |
|
|
2016
Q3 | $912K | Buy |
3,805
+121
| +3% | +$30.3K | 0.13% | 88 |
|
|
2016
Q2 | $914K | Buy |
3,684
+435
| +13% | +$103K | 0.14% | 83 |
|
|
2016
Q1 | $720K | Buy |
3,249
+80
| +3% | +$17.2K | 0.11% | 88 |
|
|
2015
Q4 | $688K | Sell |
3,169
-231
| -7% | -$50.1K | 0.1% | 92 |
|
|
2015
Q3 | $705K | Sell |
3,400
-20
| -0.6% | -$4.07K | 0.12% | 93 |
|
|
2015
Q2 | $636K | Sell |
3,420
-285
| -8% | -$54.9K | 0.11% | 94 |
|
|
2015
Q1 | $752K | Buy |
3,705
+380
| +11% | +$75K | 0.13% | 88 |
|
|
2014
Q4 | $640K | Buy |
3,325
+290
| +10% | +$53.8K | 0.13% | 87 |
|
|
2014
Q3 | $555K | Buy |
3,035
+60
| +2% | +$10.2K | 0.13% | 93 |
|
|
2014
Q2 | $478K | Buy |
2,975
+205
| +7% | +$33.3K | 0.11% | 100 |
|
|
2014
Q1 | $452K | Buy |
2,770
+120
| +5% | +$18.8K | 0.11% | 113 |
|
|
2013
Q4 | $394K | Buy |
2,650
+405
| +18% | +$55K | 0.1% | 108 |
|
|
2013
Q3 | $285K | Buy |
2,245
+270
| +14% | +$32.8K | 0.08% | 93 |
|
|
2013
Q2 | $213K | Buy |
+1,975
| New | +$202K | 0.06% | 90 |
|
Other funds holding LMT
