Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,186
| Closed | -$8M | – | 86 |
|
|
2021
Q3 | $8M | Buy |
23,186
+2
| +0% | +$724 | 2.52% | 18 |
|
|
2021
Q2 | $8.62M | Buy |
23,184
+393
| +2% | +$151K | 2.63% | 18 |
|
|
2021
Q1 | $8.42M | Sell |
22,791
-245
| -1% | -$84.1K | 3% | 13 |
|
|
2020
Q4 | $8.18M | Buy |
23,036
+362
| +2% | +$133K | 3.04% | 14 |
|
|
2020
Q3 | $8.69M | Sell |
22,674
-160
| -0.7% | -$61.1K | 3.77% | 8 |
|
|
2020
Q2 | $8.33M | Sell |
22,834
-25
| -0.1% | -$9.44K | 3.86% | 7 |
|
|
2020
Q1 | $7.75M | Sell |
22,859
-1,073
| -4% | -$422K | 4.34% | 6 |
|
|
2019
Q4 | $9.32M | Sell |
23,932
-1,250
| -5% | -$480K | 4.09% | 6 |
|
|
2019
Q3 | $9.82M | Sell |
25,182
-500
| -2% | -$188K | 4.69% | 6 |
|
|
2019
Q2 | $9.34M | Sell |
25,682
-545
| -2% | -$182K | 4.57% | 6 |
|
|
2019
Q1 | $7.87M | Buy |
26,227
+640
| +3% | +$188K | 4.06% | 7 |
|
|
2018
Q4 | $6.7M | Buy |
25,587
+2,997
| +13% | +$909K | 3.8% | 6 |
|
|
2018
Q3 | $7.82M | Sell |
22,590
-90
| -0.4% | -$29K | 4.03% | 6 |
|
|
2018
Q2 | $6.7M | Buy |
22,680
+798
| +4% | +$257K | 3.57% | 11 |
|
|
2018
Q1 | $7.39M | Sell |
21,882
-275
| -1% | -$93.6K | 4.2% | 6 |
|
|
2017
Q4 | $7.11M | Buy |
22,157
+160
| +0.7% | +$50.4K | 3.75% | 8 |
|
|
2017
Q3 | $6.83M | Buy |
21,997
+125
| +0.6% | +$37.3K | 3.92% | 7 |
|
|
2017
Q2 | $6.07M | Buy |
21,872
+3,780
| +21% | +$1.04M | 3.65% | 9 |
|
|
2017
Q1 | $4.84M | Buy |
18,092
+14,151
| +359% | +$3.71M | 3.01% | 13 |
|
|
2016
Q4 | $985K | Buy |
3,941
+249
| +7% | +$62.2K | 0.66% | 37 |
|
|
2016
Q3 | $885K | Buy |
3,692
+81
| +2% | +$20.3K | 0.62% | 39 |
|
|
2016
Q2 | $896K | Buy |
3,611
+89
| +3% | +$21K | 0.63% | 36 |
|
|
2016
Q1 | $780K | Hold |
3,522
| – | – | 0.58% | 38 |
|
|
2015
Q4 | $765K | Hold |
3,522
| – | – | 0.54% | 40 |
|
|
2015
Q3 | $730K | Buy |
3,522
+22
| +0.6% | +$4.48K | 0.57% | 40 |
|
|
2015
Q2 | $651K | Buy |
3,500
+500
| +17% | +$96.3K | 0.52% | 38 |
|
|
2015
Q1 | $609K | Hold |
3,000
| – | – | 0.49% | 41 |
|
|
2014
Q4 | $578K | Sell |
3,000
-100
| -3% | -$18.6K | 0.51% | 42 |
|
|
2014
Q3 | $567K | Hold |
3,100
| – | – | 0.54% | 40 |
|
|
2014
Q2 | $498K | Sell |
3,100
-725
| -19% | -$118K | 0.46% | 43 |
|
|
2014
Q1 | $624K | Hold |
3,825
| – | – | 0.61% | 43 |
|
|
2013
Q4 | $569K | Buy |
+3,825
| New | +$520K | 0.55% | 42 |
|
Other funds holding LMT
Crossvault Capital Management's LMT Position: Q4 2021 in Review
Crossvault Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 23,186 shares — an estimated $8M sold.
Crossvault Capital Management first reported a position in LMT in Q4 2013 and held it in 32 quarters. The position peaked at $9.82M in Q3 2019. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.
- Crossvault Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
- Crossvault Capital Management sold 23,186 Lockheed Martin shares in Q4 2021, an estimated $8M.
- Crossvault Capital Management first reported a position in Lockheed Martin in Q4 2013 and held it in 32 quarters.
- Crossvault Capital Management's Lockheed Martin position peaked at $9.82M in Q3 2019.
- 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.
Based on Crossvault Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.