Credit Suisse’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $989K | Sell |
2,175
-9,727
| -82% | -$4.26M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $5.39M | Sell |
11,902
-87,024
| -88% | -$38.6M | 0.01% | 1287 |
|
|
2023
Q3 | $40.5M | Sell |
98,926
-9,309
| -9% | -$4.13M | 0.04% | 437 |
|
|
2023
Q2 | $49.8M | Buy |
108,235
+11,792
| +12% | +$5.47M | 0.05% | 409 |
|
|
2023
Q1 | $45.6M | Buy |
96,443
+14,489
| +18% | +$6.79M | 0.05% | 427 |
|
|
2022
Q4 | $39.9M | Buy |
81,954
+11,599
| +16% | +$5.39M | 0.04% | 464 |
|
|
2022
Q3 | $27.2M | Sell |
70,355
-34,924
| -33% | -$14.6M | 0.03% | 570 |
|
|
2022
Q2 | $45.3M | Buy |
105,279
+61,346
| +140% | +$26.9M | 0.05% | 422 |
|
|
2022
Q1 | $19.4M | Sell |
43,933
-56,662
| -56% | -$23M | 0.02% | 784 |
|
|
2021
Q4 | $35.8M | Sell |
100,595
-17,317
| -15% | -$5.99M | 0.02% | 796 |
|
|
2021
Q3 | $40.7M | Sell |
117,912
-27,736
| -19% | -$10M | 0.02% | 727 |
|
|
2021
Q2 | $54.4M | Buy |
145,648
+25,695
| +21% | +$9.88M | 0.03% | 638 |
|
|
2021
Q1 | $44.3M | Buy |
119,953
+21,039
| +21% | +$7.22M | 0.02% | 759 |
|
|
2020
Q4 | $35.1M | Sell |
98,914
-88,965
| -47% | -$32.7M | 0.02% | 868 |
|
|
2020
Q3 | $72M | Buy |
187,879
+50,208
| +36% | +$19.2M | 0.04% | 462 |
|
|
2020
Q2 | $50.2M | Sell |
137,671
-43,389
| -24% | -$16.4M | 0.04% | 537 |
|
|
2020
Q1 | $61.4M | Buy |
181,060
+41,779
| +30% | +$16.4M | 0.05% | 358 |
|
|
2019
Q4 | $54.2M | Buy |
139,281
+19,234
| +16% | +$7.38M | 0.04% | 505 |
|
|
2019
Q3 | $46.8M | Sell |
120,047
-16,798
| -12% | -$6.32M | 0.04% | 482 |
|
|
2019
Q2 | $49.7M | Buy |
136,845
+53,512
| +64% | +$17.9M | 0.04% | 450 |
|
|
2019
Q1 | $25M | Sell |
83,333
-227,235
| -73% | -$66.6M | 0.02% | 737 |
|
|
2018
Q4 | $81.3M | Buy |
310,568
+15,504
| +5% | +$4.7M | 0.08% | 234 |
|
|
2018
Q3 | $102M | Sell |
295,064
-620
| -0.2% | -$200K | 0.09% | 213 |
|
|
2018
Q2 | $87.4M | Sell |
295,684
-45,262
| -13% | -$14.6M | 0.09% | 216 |
|
|
2018
Q1 | $115M | Sell |
340,946
-22,581
| -6% | -$7.69M | 0.11% | 183 |
|
|
2017
Q4 | $117M | Sell |
363,527
-100,313
| -22% | -$31.6M | 0.1% | 180 |
|
|
2017
Q3 | $144M | Buy |
463,840
+107,889
| +30% | +$32.2M | 0.14% | 138 |
|
|
2017
Q2 | $98.8M | Sell |
355,951
-69,721
| -16% | -$19.2M | 0.1% | 189 |
|
|
2017
Q1 | $114M | Sell |
425,672
-1,821
| -0.4% | -$477K | 0.1% | 195 |
|
|
2016
Q4 | $107M | Sell |
427,493
-46,939
| -10% | -$11.7M | 0.11% | 189 |
|
|
2016
Q3 | $114M | Sell |
474,432
-39,108
| -8% | -$9.79M | 0.11% | 175 |
|
|
2016
Q2 | $127M | Buy |
513,540
+70,485
| +16% | +$16.6M | 0.14% | 131 |
|
|
2016
Q1 | $98.1M | Buy |
443,055
+14,032
| +3% | +$3.02M | 0.12% | 179 |
|
|
2015
Q4 | $93.2M | Buy |
429,023
+16,275
| +4% | +$3.53M | 0.11% | 201 |
|
|
2015
Q3 | $85.6M | Sell |
412,748
-71,902
| -15% | -$14.6M | 0.1% | 202 |
|
|
2015
Q2 | $90.1M | Sell |
484,650
-85,137
| -15% | -$16.4M | 0.09% | 238 |
|
|
2015
Q1 | $116M | Sell |
569,787
-76,066
| -12% | -$15M | 0.12% | 182 |
|
|
2014
Q4 | $124M | Sell |
645,853
-17,975
| -3% | -$3.34M | 0.11% | 179 |
|
|
2014
Q3 | $121M | Buy |
663,828
+56,287
| +9% | +$9.58M | 0.1% | 203 |
|
|
2014
Q2 | $97.7M | Sell |
607,541
-11,495
| -2% | -$1.87M | 0.08% | 237 |
|
|
2014
Q1 | $101M | Sell |
619,036
-42,639
| -6% | -$6.7M | 0.1% | 194 |
|
|
2013
Q4 | $98.4M | Buy |
661,675
+17,670
| +3% | +$2.4M | 0.09% | 205 |
|
|
2013
Q3 | $82.1M | Buy |
644,005
+10,831
| +2% | +$1.31M | 0.08% | 226 |
|
|
2013
Q2 | $68.7M | Buy |
+633,174
| New | +$64.7M | 0.07% | 276 |
|
Other funds holding LMT
Credit Suisse's LMT Position: Q1 2024 in Review
Credit Suisse reduced its Lockheed Martin (LMT) stake by 82% in Q1 2024, selling an estimated $4.26M and leaving 2,175 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #2278.
Credit Suisse first reported a position in LMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $144M in Q3 2017. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.
- Credit Suisse held 2,175 shares of Lockheed Martin worth $989K as of Q1 2024.
- Credit Suisse sold 9,727 Lockheed Martin shares in Q1 2024, an estimated $4.26M.
- Lockheed Martin made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2278 holding.
- Credit Suisse first reported a position in Lockheed Martin in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Lockheed Martin position peaked at $144M in Q3 2017.
- 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.