Distillate Capital Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $24.1M | Sell |
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|
2025
Q3 | $25.3M | Sell |
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|
2025
Q2 | $23.9M | Sell |
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|
2025
Q1 | $23.5M | Sell |
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|
2024
Q4 | $26.6M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $23.1M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $7.87M | Sell |
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|
2022
Q2 | $9.2M | Sell |
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|
2022
Q1 | $10.5M | Buy |
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|
2021
Q4 | $6.96M | Buy |
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|
2021
Q3 | $4.42M | Buy |
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|
2021
Q2 | $3.97M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.14M | Buy |
|