Fidelity National Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-50,000
| Closed | -$22.7M | – | 24 |
|
2024
Q1 | $22.7M | Hold |
50,000
| – | – | 0.45% | 10 |
|
2023
Q4 | $22.7M | Hold |
50,000
| – | – | 0.41% | 10 |
|
2023
Q3 | $20.4M | Hold |
50,000
| – | – | 0.56% | 11 |
|
2023
Q2 | $23M | Hold |
50,000
| – | – | 0.7% | 9 |
|
2023
Q1 | $23.6M | Buy |
50,000
+18,085
| +57% | +$8.55M | 0.91% | 9 |
|
2022
Q4 | $15.5M | Hold |
31,915
| – | – | 0.56% | 16 |
|
2022
Q3 | $12.3M | Hold |
31,915
| – | – | 1.89% | 15 |
|
2022
Q2 | $13.7M | Hold |
31,915
| – | – | 1.96% | 15 |
|
2022
Q1 | $14.1M | Hold |
31,915
| – | – | 1.4% | 19 |
|
2021
Q4 | $11.3M | Hold |
31,915
| – | – | 0.94% | 20 |
|
2021
Q3 | $11M | Hold |
31,915
| – | – | 0.82% | 21 |
|
2021
Q2 | $12.1M | Hold |
31,915
| – | – | 0.87% | 19 |
|
2021
Q1 | $11.8M | Hold |
31,915
| – | – | 0.85% | 19 |
|
2020
Q4 | $11.3M | Hold |
31,915
| – | – | 1.43% | 17 |
|
2020
Q3 | $12.2M | Hold |
31,915
| – | – | 1.78% | 15 |
|
2020
Q2 | $11.6M | Hold |
31,915
| – | – | 1.66% | 15 |
|
2020
Q1 | $10.8M | Hold |
31,915
| – | – | 1.72% | 13 |
|
2019
Q4 | $12.4M | Hold |
31,915
| – | – | 1.53% | 14 |
|
2019
Q3 | $12.4M | Hold |
31,915
| – | – | 1.82% | 13 |
|
2019
Q2 | $11.6M | Hold |
31,915
| – | – | 1.68% | 13 |
|
2019
Q1 | $9.58M | Hold |
31,915
| – | – | 1.51% | 15 |
|
2018
Q4 | $8.36M | Hold |
31,915
| – | – | 1.68% | 13 |
|
2018
Q3 | $11M | Hold |
31,915
| – | – | 1.62% | 15 |
|
2018
Q2 | $9.43M | Hold |
31,915
| – | – | 1.41% | 15 |
|
2018
Q1 | $10.8M | Hold |
31,915
| – | – | 1.6% | 14 |
|
2017
Q4 | $10.2M | Hold |
31,915
| – | – | 1.51% | 15 |
|
2017
Q3 | $9.9M | Hold |
31,915
| – | – | 2.17% | 14 |
|
2017
Q2 | $8.86M | Hold |
31,915
| – | – | 2.02% | 16 |
|
2017
Q1 | $8.54M | Hold |
31,915
| – | – | 2.01% | 16 |
|
2016
Q4 | $7.98M | Hold |
31,915
| – | – | 1.82% | 17 |
|
2016
Q3 | $7.65M | Hold |
31,915
| – | – | 1.77% | 20 |
|
2016
Q2 | $7.92M | Hold |
31,915
| – | – | 2.05% | 19 |
|
2016
Q1 | $7.07M | Hold |
31,915
| – | – | 2.25% | 16 |
|
2015
Q4 | $6.93M | Hold |
31,915
| – | – | 2.32% | 16 |
|
2015
Q3 | $6.62M | Hold |
31,915
| – | – | 2.12% | 17 |
|
2015
Q2 | $5.93M | Buy |
+31,915
| New | +$5.93M | 2.13% | 17 |
|