Dean Investment Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.44M | Buy |
7,427
+2,390
| +47% | +$1.11M | 0.51% | 88 |
|
2025
Q1 | $2.25M | Sell |
5,037
-577
| -10% | -$258K | 0.33% | 148 |
|
2024
Q4 | $2.73M | Sell |
5,614
-9
| -0.2% | -$4.37K | 0.39% | 127 |
|
2024
Q3 | $3.29M | Sell |
5,623
-4,674
| -45% | -$2.73M | 0.44% | 97 |
|
2024
Q2 | $4.81M | Sell |
10,297
-220
| -2% | -$103K | 0.68% | 49 |
|
2024
Q1 | $4.78M | Buy |
10,517
+3,412
| +48% | +$1.55M | 0.66% | 50 |
|
2023
Q4 | $3.22M | Sell |
7,105
-152
| -2% | -$68.9K | 0.46% | 97 |
|
2023
Q3 | $2.97M | Sell |
7,257
-26
| -0.4% | -$10.6K | 0.49% | 80 |
|
2023
Q2 | $3.35M | Buy |
7,283
+77
| +1% | +$35.4K | 0.55% | 69 |
|
2023
Q1 | $3.41M | Sell |
7,206
-1,637
| -19% | -$774K | 0.54% | 77 |
|
2022
Q4 | $4.3M | Buy |
8,843
+1,712
| +24% | +$833K | 0.73% | 49 |
|
2022
Q3 | $2.76M | Buy |
7,131
+161
| +2% | +$62.2K | 0.56% | 66 |
|
2022
Q2 | $3M | Sell |
6,970
-3,876
| -36% | -$1.67M | 0.58% | 60 |
|
2022
Q1 | $4.79M | Buy |
10,846
+1,925
| +22% | +$850K | 0.86% | 24 |
|
2021
Q4 | $3.17M | Buy |
8,921
+1,688
| +23% | +$600K | 0.56% | 64 |
|
2021
Q3 | $2.5M | Buy |
7,233
+89
| +1% | +$30.7K | 0.47% | 83 |
|
2021
Q2 | $2.7M | Buy |
7,144
+2,165
| +43% | +$819K | 0.5% | 69 |
|
2021
Q1 | $1.84M | Buy |
+4,979
| New | +$1.84M | 0.35% | 124 |
|
2016
Q1 | – | Sell |
-4,340
| Closed | -$943K | – | 221 |
|
2015
Q4 | $943K | Buy |
4,340
+19
| +0.4% | +$4.13K | 0.21% | 118 |
|
2015
Q3 | $896K | Buy |
4,321
+194
| +5% | +$40.2K | 0.2% | 121 |
|
2015
Q2 | $767K | Buy |
4,127
+330
| +9% | +$61.3K | 0.17% | 144 |
|
2015
Q1 | $771K | Buy |
3,797
+306
| +9% | +$62.1K | 0.18% | 138 |
|
2014
Q4 | $672K | Buy |
3,491
+75
| +2% | +$14.4K | 0.16% | 142 |
|
2014
Q3 | $624K | Buy |
3,416
+129
| +4% | +$23.6K | 0.15% | 142 |
|
2014
Q2 | $528K | Buy |
3,287
+79
| +2% | +$12.7K | 0.12% | 158 |
|
2014
Q1 | $524K | Buy |
3,208
+160
| +5% | +$26.1K | 0.13% | 151 |
|
2013
Q4 | $453K | Buy |
3,048
+203
| +7% | +$30.2K | 0.11% | 174 |
|
2013
Q3 | $363K | Sell |
2,845
-1,361
| -32% | -$174K | 0.09% | 197 |
|
2013
Q2 | $456K | Buy |
+4,206
| New | +$456K | 0.13% | 142 |
|