Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.42M | Buy |
16,609
+110
| +0.7% | +$45.9K | 0.28% | 103 |
|
|
2022
Q2 | $7.09M | Buy |
16,499
+1,287
| +8% | +$565K | 0.29% | 100 |
|
|
2022
Q1 | $6.71M | Hold |
15,212
| – | – | 0.24% | 115 |
|
|
2021
Q4 | $5.41M | Sell |
15,212
-4,610
| -23% | -$1.59M | 0.19% | 131 |
|
|
2021
Q3 | $6.84M | Buy |
19,822
+385
| +2% | +$139K | 0.26% | 107 |
|
|
2021
Q2 | $7.35M | Sell |
19,437
-85
| -0.4% | -$32.7K | 0.29% | 100 |
|
|
2021
Q1 | $7.21M | Buy |
19,522
+442
| +2% | +$152K | 0.31% | 93 |
|
|
2020
Q4 | $6.77M | Buy |
19,080
+496
| +3% | +$182K | 0.31% | 93 |
|
|
2020
Q3 | $7.12M | Buy |
18,584
+1,220
| +7% | +$466K | 0.35% | 84 |
|
|
2020
Q2 | $6.34M | Buy |
17,364
+566
| +3% | +$214K | 0.35% | 83 |
|
|
2020
Q1 | $5.69M | Sell |
16,798
-159
| -0.9% | -$62.5K | 0.37% | 75 |
|
|
2019
Q4 | $6.6M | Buy |
16,957
+239
| +1% | +$91.7K | 0.35% | 86 |
|
|
2019
Q3 | $6.52M | Buy |
16,718
+100
| +0.6% | +$37.6K | 0.38% | 79 |
|
|
2019
Q2 | $6.04M | Sell |
16,618
-50
| -0.3% | -$16.7K | 0.36% | 87 |
|
|
2019
Q1 | $5M | Buy |
16,668
+463
| +3% | +$136K | 0.31% | 92 |
|
|
2018
Q4 | $4.24M | Buy |
16,205
+4,245
| +35% | +$1.29M | 0.3% | 97 |
|
|
2018
Q3 | $4.14M | Buy |
11,960
+637
| +6% | +$206K | 0.25% | 101 |
|
|
2018
Q2 | $3.35M | Sell |
11,323
-150
| -1% | -$48.4K | 0.21% | 112 |
|
|
2018
Q1 | $3.88M | Sell |
11,473
-885
| -7% | -$301K | 0.25% | 107 |
|
|
2017
Q4 | $3.97M | Buy |
12,358
+650
| +6% | +$205K | 0.25% | 101 |
|
|
2017
Q3 | $3.63M | Buy |
11,708
+370
| +3% | +$110K | 0.24% | 109 |
|
|
2017
Q2 | $3.15M | Buy |
11,338
+100
| +0.9% | +$27.5K | 0.25% | 103 |
|
|
2017
Q1 | $3.01M | Buy |
11,238
+465
| +4% | +$122K | 0.25% | 104 |
|
|
2016
Q4 | $2.69M | Buy |
10,773
+1,314
| +14% | +$328K | 0.24% | 109 |
|
|
2016
Q3 | $2.27M | Buy |
9,459
+730
| +8% | +$183K | 0.21% | 114 |
|
|
2016
Q2 | $2.17M | Buy |
8,729
+1,856
| +27% | +$438K | 0.2% | 115 |
|
|
2016
Q1 | $1.52M | Buy |
6,873
+3,873
| +129% | +$833K | 0.15% | 125 |
|
|
2015
Q4 | $651K | Hold |
3,000
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $622K | Hold |
3,000
| – | – | 0.06% | 168 |
|
|
2015
Q2 | $558K | Sell |
3,000
-250
| -8% | -$48.1K | 0.05% | 183 |
|
|
2015
Q1 | $660K | Sell |
3,250
-125
| -4% | -$24.7K | 0.06% | 158 |
|
|
2014
Q4 | $650K | Sell |
3,375
-500
| -13% | -$92.8K | 0.06% | 176 |
|
|
2014
Q3 | $708K | Sell |
3,875
-125
| -3% | -$21.3K | 0.07% | 176 |
|
|
2014
Q2 | $640K | Hold |
4,000
| – | – | 0.06% | 183 |
|
|
2014
Q1 | $653K | Hold |
4,000
| – | – | 0.06% | 169 |
|
|
2013
Q4 | $595K | Hold |
4,000
| – | – | 0.06% | 174 |
|
|
2013
Q3 | $510K | Hold |
4,000
| – | – | 0.06% | 173 |
|
|
2013
Q2 | $434K | Buy |
+4,000
| New | +$409K | 0.05% | 177 |
|
Other funds holding LMT
Covington Capital Management's LMT Position: Q3 2022 in Review
Covington Capital Management increased its Lockheed Martin (LMT) stake by 0.67% in Q3 2022, buying an estimated $45.9K and bringing the position to 16,609 shares worth $6.42M. The position accounts for 0.28% of the portfolio, ranked #103.
Covington Capital Management first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $7.35M in Q2 2021. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- Covington Capital Management held 16,609 shares of Lockheed Martin worth $6.42M as of Q3 2022.
- Covington Capital Management bought 110 Lockheed Martin shares in Q3 2022, an estimated $45.9K.
- Lockheed Martin made up 0.28% of Covington Capital Management's portfolio in Q3 2022, its #103 holding.
- Covington Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Lockheed Martin position peaked at $7.35M in Q2 2021.
- 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.