Distillate Capital Partners’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 | $23.9M | Sell |
51,658
-893
| -2% | -$414K | 1.28% | 19 |
|
|
2025
Q1 | $23.5M | Sell |
52,551
-2,179
| -4% | -$973K | 1.2% | 20 |
|
|
2024
Q4 | $26.6M | Buy |
+54,730
| New | +$26.6M | 1.31% | 16 |
|
|
2024
Q3 | – | Sell |
-49,351
| Closed | -$23.1M | – | 96 |
|
|
2024
Q2 | $23.1M | Buy |
+49,351
| New | +$23.1M | 1.22% | 18 |
|
|
2022
Q4 | – | Sell |
-19,669
| Closed | -$7.87M | – | 148 |
|
|
2022
Q3 | $7.87M | Sell |
19,669
-1,728
| -8% | -$691K | 1.05% | 22 |
|
|
2022
Q2 | $9.2M | Sell |
21,397
-2,430
| -10% | -$1.04M | 1.31% | 16 |
|
|
2022
Q1 | $10.5M | Buy |
23,827
+4,249
| +22% | +$1.88M | 1.5% | 13 |
|
|
2021
Q4 | $6.96M | Buy |
19,578
+6,755
| +53% | +$2.4M | 1.17% | 19 |
|
|
2021
Q3 | $4.43M | Buy |
12,823
+2,328
| +22% | +$803K | 1.18% | 19 |
|
|
2021
Q2 | $3.97M | Buy |
+10,495
| New | +$3.97M | 1.1% | 21 |
|
|
2021
Q1 | – | Sell |
-6,055
| Closed | -$2.14M | – | 125 |
|
|
2020
Q4 | $2.14M | Buy |
+6,055
| New | +$2.14M | 1.02% | 25 |
|