EAM
Eagle Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,174
| Closed | -$9.15M | – | 606 |
|
|
2021
Q2 | $9.15M | Sell |
24,174
-5
| -0% | -$1.89K | 0.04% | 341 |
|
|
2021
Q1 | $8.97M | Sell |
24,179
-30,709
| -56% | -$11.4M | 0.04% | 338 |
|
|
2020
Q4 | $19.5M | Sell |
54,888
-179,358
| -77% | -$63.7M | 0.11% | 222 |
|
|
2020
Q3 | $91.1M | Sell |
234,246
-12,018
| -5% | -$4.67M | 0.47% | 79 |
|
|
2020
Q2 | $90.5M | Sell |
246,264
-144,624
| -37% | -$53.1M | 0.51% | 67 |
|
|
2020
Q1 | $132M | Sell |
390,888
-88,721
| -18% | -$30.1M | 0.82% | 16 |
|
|
2019
Q4 | $187M | Sell |
479,609
-22,692
| -5% | -$8.84M | 0.9% | 5 |
|
|
2019
Q3 | $196M | Buy |
502,301
+56,146
| +13% | +$21.9M | 1.01% | 3 |
|
|
2019
Q2 | $162M | Buy |
446,155
+18,004
| +4% | +$6.55M | 0.83% | 10 |
|
|
2019
Q1 | $129M | Buy |
428,151
+15,359
| +4% | +$4.61M | 0.69% | 22 |
|
|
2018
Q4 | $108M | Buy |
412,792
+6,677
| +2% | +$1.75M | 0.68% | 19 |
|
|
2018
Q3 | $140M | Buy |
406,115
+1,675
| +0.4% | +$579K | 0.68% | 16 |
|
|
2018
Q2 | $119M | Sell |
404,440
-2,573
| -0.6% | -$760K | 0.64% | 22 |
|
|
2018
Q1 | $138M | Sell |
407,013
-1,119
| -0.3% | -$378K | 0.75% | 17 |
|
|
2017
Q4 | $137M | Buy |
408,132
+948
| +0.2% | +$317K | 0.75% | 19 |
|
|
2017
Q3 | $127M | Buy |
407,184
+2,983
| +0.7% | +$929K | 0.73% | 16 |
|
|
2017
Q2 | $112M | Buy |
404,201
+10,481
| +3% | +$2.91M | 0.68% | 20 |
|
|
2017
Q1 | $105M | Sell |
393,720
-2,170
| -0.5% | -$581K | 0.66% | 30 |
|
|
2016
Q4 | $98.9M | Buy |
395,890
+10,327
| +3% | +$2.58M | 0.65% | 32 |
|
|
2016
Q3 | $92.4M | Buy |
385,563
+53,495
| +16% | +$12.8M | 0.63% | 28 |
|
|
2016
Q2 | $82.4M | Buy |
332,068
+20,408
| +7% | +$5.06M | 0.57% | 39 |
|
|
2016
Q1 | $69M | Buy |
311,660
+297,956
| +2,174% | +$66M | 0.48% | 54 |
|
|
2015
Q4 | $2.98M | Sell |
13,704
-7,933
| -37% | -$1.72M | 0.02% | 498 |
|
|
2015
Q3 | $4.49M | Sell |
21,637
-13,525
| -38% | -$2.8M | 0.03% | 428 |
|
|
2015
Q2 | $6.54M | Buy |
35,162
+11,208
| +47% | +$2.08M | 0.04% | 393 |
|
|
2015
Q1 | $4.86M | Sell |
23,954
-326
| -1% | -$66.2K | 0.03% | 432 |
|
|
2014
Q4 | $4.68M | Sell |
24,280
-11,875
| -33% | -$2.29M | 0.03% | 435 |
|
|
2014
Q3 | $6.61M | Sell |
36,155
-2,278
| -6% | -$416K | 0.04% | 388 |
|
|
2014
Q2 | $6.18M | Sell |
38,433
-510
| -1% | -$82K | 0.03% | 420 |
|
|
2014
Q1 | $6.36M | Sell |
38,943
-386
| -1% | -$63K | 0.04% | 431 |
|
|
2013
Q4 | $5.85M | Sell |
39,329
-41,451
| -51% | -$6.16M | 0.03% | 406 |
|
|
2013
Q3 | $10.4M | Buy |
80,780
+39,289
| +95% | +$5.08M | 0.05% | 358 |
|
|
2013
Q2 | $4.5M | Buy |
+41,491
| New | +$4.5M | 0.03% | 470 |
|