EIP
Epoch Investment Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
112,478
+7,627
| +7% | +$3.53M | 0.27% | 131 |
|
|
2025
Q1 | $46.8M | Sell |
104,851
-5,066
| -5% | -$2.26M | 0.24% | 151 |
|
|
2024
Q4 | $53.4M | Sell |
109,917
-20,108
| -15% | -$9.77M | 0.26% | 146 |
|
|
2024
Q3 | $76M | Sell |
130,025
-1,000
| -0.8% | -$585K | 0.34% | 117 |
|
|
2024
Q2 | $61.2M | Sell |
131,025
-5,562
| -4% | -$2.6M | 0.28% | 125 |
|
|
2024
Q1 | $62.1M | Sell |
136,587
-14,012
| -9% | -$6.37M | 0.28% | 134 |
|
|
2023
Q4 | $68.3M | Sell |
150,599
-1,136
| -0.7% | -$515K | 0.31% | 120 |
|
|
2023
Q3 | $62.1M | Sell |
151,735
-4,408
| -3% | -$1.8M | 0.4% | 78 |
|
|
2023
Q2 | $71.9M | Sell |
156,143
-582
| -0.4% | -$268K | 0.42% | 75 |
|
|
2023
Q1 | $74.1M | Sell |
156,725
-10,382
| -6% | -$4.91M | 0.44% | 75 |
|
|
2022
Q4 | $81.3M | Sell |
167,107
-3,104
| -2% | -$1.51M | 0.48% | 62 |
|
|
2022
Q3 | $65.8M | Sell |
170,211
-5,374
| -3% | -$2.08M | 0.43% | 78 |
|
|
2022
Q2 | $75.5M | Sell |
175,585
-11,363
| -6% | -$4.89M | 0.44% | 78 |
|
|
2022
Q1 | $82.5M | Sell |
186,948
-22,584
| -11% | -$9.97M | 0.4% | 87 |
|
|
2021
Q4 | $74.5M | Sell |
209,532
-25,138
| -11% | -$8.93M | 0.38% | 91 |
|
|
2021
Q3 | $81M | Sell |
234,670
-4,527
| -2% | -$1.56M | 0.45% | 76 |
|
|
2021
Q2 | $90.5M | Sell |
239,197
-46,199
| -16% | -$17.5M | 0.49% | 72 |
|
|
2021
Q1 | $105M | Sell |
285,396
-26,844
| -9% | -$9.92M | 0.49% | 68 |
|
|
2020
Q4 | $111M | Sell |
312,240
-439
| -0.1% | -$156K | 0.51% | 66 |
|
|
2020
Q3 | $120M | Buy |
312,679
+6,219
| +2% | +$2.38M | 0.6% | 59 |
|
|
2020
Q2 | $112M | Sell |
306,460
-10,179
| -3% | -$3.71M | 0.58% | 63 |
|
|
2020
Q1 | $107M | Buy |
316,639
+8,624
| +3% | +$2.92M | 0.65% | 50 |
|
|
2019
Q4 | $120M | Buy |
308,015
+1,221
| +0.4% | +$475K | 0.52% | 78 |
|
|
2019
Q3 | $120M | Sell |
306,794
-87,059
| -22% | -$34M | 0.55% | 73 |
|
|
2019
Q2 | $143M | Sell |
393,853
-34,126
| -8% | -$12.4M | 0.65% | 57 |
|
|
2019
Q1 | $128M | Sell |
427,979
-17,027
| -4% | -$5.11M | 0.56% | 71 |
|
|
2018
Q4 | $117M | Sell |
445,006
-2,602
| -0.6% | -$681K | 0.54% | 71 |
|
|
2018
Q3 | $155M | Sell |
447,608
-28,537
| -6% | -$9.87M | 0.59% | 62 |
|
|
2018
Q2 | $141K | Sell |
476,145
-36,540
| -7% | -$10.8K | 0.43% | 73 |
|
|
2018
Q1 | $173M | Sell |
512,685
-27,332
| -5% | -$9.24M | 0.61% | 57 |
|
|
2017
Q4 | $173M | Sell |
540,017
-10,854
| -2% | -$3.48M | 0.57% | 61 |
|
|
2017
Q3 | $171M | Sell |
550,871
-11,657
| -2% | -$3.62M | 0.57% | 64 |
|
|
2017
Q2 | $156M | Sell |
562,528
-114,072
| -17% | -$31.7M | 0.53% | 76 |
|
|
2017
Q1 | $181M | Buy |
676,600
+14,839
| +2% | +$3.97M | 0.6% | 64 |
|
|
2016
Q4 | $165M | Sell |
661,761
-11,490
| -2% | -$2.87M | 0.62% | 64 |
|
|
2016
Q3 | $161M | Buy |
673,251
+11,966
| +2% | +$2.87M | 0.6% | 60 |
|
|
2016
Q2 | $164M | Sell |
661,285
-6,810
| -1% | -$1.69M | 0.62% | 58 |
|
|
2016
Q1 | $148M | Sell |
668,095
-550
| -0.1% | -$122K | 0.56% | 61 |
|
|
2015
Q4 | $145M | Sell |
668,645
-7,555
| -1% | -$1.64M | 0.57% | 60 |
|
|
2015
Q3 | $140M | Sell |
676,200
-317,890
| -32% | -$65.9M | 0.54% | 66 |
|
|
2015
Q2 | $185M | Buy |
994,090
+542
| +0.1% | +$101K | 0.68% | 52 |
|
|
2015
Q1 | $202M | Buy |
993,548
+7,673
| +0.8% | +$1.56M | 0.76% | 49 |
|
|
2014
Q4 | $190M | Buy |
985,875
+18,043
| +2% | +$3.47M | 0.68% | 50 |
|
|
2014
Q3 | $177M | Sell |
967,832
-291,483
| -23% | -$53.3M | 0.69% | 51 |
|
|
2014
Q2 | $202M | Sell |
1,259,315
-227,680
| -15% | -$36.6M | 0.79% | 45 |
|
|
2014
Q1 | $243M | Buy |
1,486,995
+66,227
| +5% | +$10.8M | 0.98% | 29 |
|
|
2013
Q4 | $211M | Sell |
1,420,768
-394,061
| -22% | -$58.6M | 0.89% | 35 |
|
|
2013
Q3 | $231M | Buy |
1,814,829
+129,656
| +8% | +$16.5M | 1.03% | 26 |
|
|
2013
Q2 | $183M | Buy |
+1,685,173
| New | +$183M | 0.91% | 29 |
|