DPIM
Duff & Phelps Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-493
| Closed | -$230K | – | 197 |
|
|
2024
Q2 | $230K | Sell |
493
-2,041
| -81% | -$953K | ﹤0.01% | 221 |
|
|
2024
Q1 | $1.15M | Buy |
2,534
+57
| +2% | +$25.9K | 0.01% | 203 |
|
|
2023
Q4 | $1.12M | Hold |
2,477
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $1.01M | Sell |
2,477
-113
| -4% | -$46.2K | 0.01% | 203 |
|
|
2023
Q2 | $1.19M | Hold |
2,590
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $1.22M | Hold |
2,590
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $1.26M | Hold |
2,590
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $1M | Sell |
2,590
-55
| -2% | -$21.2K | 0.01% | 198 |
|
|
2022
Q2 | $1.14M | Hold |
2,645
| – | – | 0.01% | 166 |
|
|
2022
Q1 | $1.17M | Hold |
2,645
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $940K | Hold |
2,645
| – | – | 0.01% | 186 |
|
|
2021
Q3 | $913K | Hold |
2,645
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $1M | Sell |
2,645
-240
| -8% | -$90.8K | 0.01% | 184 |
|
|
2021
Q1 | $1.07M | Hold |
2,885
| – | – | 0.01% | 184 |
|
|
2020
Q4 | $1.02M | Hold |
2,885
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $1.11M | Hold |
2,885
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $1.05M | Buy |
2,885
+100
| +4% | +$36.5K | 0.02% | 170 |
|
|
2020
Q1 | $944K | Hold |
2,785
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $1.08M | Hold |
2,785
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $1.09M | Buy |
2,785
+150
| +6% | +$58.5K | 0.01% | 173 |
|
|
2019
Q2 | $958K | Hold |
2,635
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $791K | Hold |
2,635
| – | – | 0.01% | 205 |
|
|
2018
Q4 | $690K | Hold |
2,635
| – | – | 0.01% | 204 |
|
|
2018
Q3 | $912K | Hold |
2,635
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $778K | Sell |
2,635
-130
| -5% | -$38.4K | 0.01% | 210 |
|
|
2018
Q1 | $934K | Hold |
2,765
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $888K | Hold |
2,765
| – | – | 0.01% | 212 |
|
|
2017
Q3 | $858K | Sell |
2,765
-105
| -4% | -$32.6K | 0.01% | 219 |
|
|
2017
Q2 | $797K | Sell |
2,870
-200
| -7% | -$55.5K | 0.01% | 220 |
|
|
2017
Q1 | $822K | Sell |
3,070
-90
| -3% | -$24.1K | 0.01% | 227 |
|
|
2016
Q4 | $790K | Sell |
3,160
-150
| -5% | -$37.5K | 0.01% | 227 |
|
|
2016
Q3 | $793K | Sell |
3,310
-20
| -0.6% | -$4.79K | 0.01% | 225 |
|
|
2016
Q2 | $826K | Sell |
3,330
-200
| -6% | -$49.6K | 0.01% | 203 |
|
|
2016
Q1 | $782K | Sell |
3,530
-785
| -18% | -$174K | 0.01% | 204 |
|
|
2015
Q4 | $937K | Sell |
4,315
-240
| -5% | -$52.1K | 0.02% | 207 |
|
|
2015
Q3 | $944K | Sell |
4,555
-230
| -5% | -$47.7K | 0.02% | 204 |
|
|
2015
Q2 | $890K | Hold |
4,785
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $971K | Sell |
4,785
-240
| -5% | -$48.7K | 0.01% | 214 |
|
|
2014
Q4 | $968K | Sell |
5,025
-350
| -7% | -$67.4K | 0.01% | 214 |
|
|
2014
Q3 | $982K | Sell |
5,375
-150
| -3% | -$27.4K | 0.01% | 213 |
|
|
2014
Q2 | $888K | Hold |
5,525
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $902K | Hold |
5,525
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $821K | Buy |
5,525
+250
| +5% | +$37.1K | 0.01% | 202 |
|
|
2013
Q3 | $673K | Hold |
5,275
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $572K | Buy |
+5,275
| New | +$572K | 0.01% | 210 |
|