First Trust Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4M | Sell |
130,401
-382,969
| -75% | -$177M | 0.05% | 472 |
|
|
2025
Q1 | $229M | Buy |
513,370
+37,882
| +8% | +$16.9M | 0.2% | 118 |
|
|
2024
Q4 | $231M | Sell |
475,488
-30,486
| -6% | -$14.8M | 0.2% | 126 |
|
|
2024
Q3 | $296M | Buy |
505,974
+2,219
| +0.4% | +$1.3M | 0.28% | 85 |
|
|
2024
Q2 | $235M | Sell |
503,755
-34,044
| -6% | -$15.9M | 0.24% | 121 |
|
|
2024
Q1 | $245M | Sell |
537,799
-3,965
| -0.7% | -$1.8M | 0.25% | 121 |
|
|
2023
Q4 | $246M | Sell |
541,764
-37,155
| -6% | -$16.8M | 0.27% | 94 |
|
|
2023
Q3 | $237M | Buy |
578,919
+30,758
| +6% | +$12.6M | 0.28% | 81 |
|
|
2023
Q2 | $252M | Sell |
548,161
-53,763
| -9% | -$24.8M | 0.29% | 76 |
|
|
2023
Q1 | $285M | Buy |
601,924
+57,898
| +11% | +$27.4M | 0.33% | 48 |
|
|
2022
Q4 | $265M | Sell |
544,026
-61,625
| -10% | -$30M | 0.31% | 62 |
|
|
2022
Q3 | $234M | Buy |
605,651
+10,073
| +2% | +$3.89M | 0.3% | 69 |
|
|
2022
Q2 | $256M | Buy |
595,578
+364,322
| +158% | +$157M | 0.32% | 58 |
|
|
2022
Q1 | $102M | Sell |
231,256
-546,848
| -70% | -$241M | 0.1% | 248 |
|
|
2021
Q4 | $277M | Buy |
778,104
+49,361
| +7% | +$17.5M | 0.27% | 80 |
|
|
2021
Q3 | $251M | Buy |
728,743
+113,999
| +19% | +$39.3M | 0.27% | 85 |
|
|
2021
Q2 | $233M | Buy |
614,744
+24,505
| +4% | +$9.27M | 0.25% | 94 |
|
|
2021
Q1 | $218M | Buy |
590,239
+68,809
| +13% | +$25.4M | 0.26% | 81 |
|
|
2020
Q4 | $185M | Buy |
521,430
+29,195
| +6% | +$10.4M | 0.25% | 106 |
|
|
2020
Q3 | $189M | Buy |
492,235
+70,646
| +17% | +$27.1M | 0.3% | 71 |
|
|
2020
Q2 | $154M | Buy |
421,589
+66,316
| +19% | +$24.2M | 0.27% | 79 |
|
|
2020
Q1 | $120M | Sell |
355,273
-25,459
| -7% | -$8.63M | 0.27% | 65 |
|
|
2019
Q4 | $148M | Buy |
380,732
+225,225
| +145% | +$87.7M | 0.25% | 71 |
|
|
2019
Q3 | $60.7M | Buy |
155,507
+45,351
| +41% | +$17.7M | 0.11% | 234 |
|
|
2019
Q2 | $40M | Buy |
110,156
+8,131
| +8% | +$2.96M | 0.08% | 332 |
|
|
2019
Q1 | $30.6M | Sell |
102,025
-94,107
| -48% | -$28.2M | 0.06% | 411 |
|
|
2018
Q4 | $51.4M | Buy |
196,132
+50,567
| +35% | +$13.2M | 0.12% | 206 |
|
|
2018
Q3 | $50.4M | Sell |
145,565
-58,916
| -29% | -$20.4M | 0.09% | 244 |
|
|
2018
Q2 | $60.4M | Buy |
204,481
+17,202
| +9% | +$5.08M | 0.13% | 165 |
|
|
2018
Q1 | $63.3M | Sell |
187,279
-65,289
| -26% | -$22.1M | 0.15% | 134 |
|
|
2017
Q4 | $81.1M | Buy |
252,568
+56,360
| +29% | +$18.1M | 0.19% | 96 |
|
|
2017
Q3 | $60.9M | Sell |
196,208
-32,235
| -14% | -$10M | 0.16% | 136 |
|
|
2017
Q2 | $63.4M | Buy |
228,443
+39,644
| +21% | +$11M | 0.17% | 119 |
|
|
2017
Q1 | $50.5M | Buy |
188,799
+22,461
| +14% | +$6.01M | 0.14% | 133 |
|
|
2016
Q4 | $41.6M | Buy |
166,338
+20,054
| +14% | +$5.01M | 0.12% | 176 |
|
|
2016
Q3 | $35.1M | Buy |
146,284
+34,328
| +31% | +$8.23M | 0.1% | 219 |
|
|
2016
Q2 | $27.8M | Sell |
111,956
-96,324
| -46% | -$23.9M | 0.09% | 284 |
|
|
2016
Q1 | $46.1M | Buy |
208,280
+25,717
| +14% | +$5.7M | 0.15% | 145 |
|
|
2015
Q4 | $39.6M | Buy |
182,563
+76,445
| +72% | +$16.6M | 0.1% | 208 |
|
|
2015
Q3 | $22M | Sell |
106,118
-56,014
| -35% | -$11.6M | 0.06% | 343 |
|
|
2015
Q2 | $30.1M | Sell |
162,132
-30,094
| -16% | -$5.59M | 0.08% | 291 |
|
|
2015
Q1 | $39M | Sell |
192,226
-61,345
| -24% | -$12.5M | 0.11% | 196 |
|
|
2014
Q4 | $48.8M | Buy |
253,571
+77,628
| +44% | +$14.9M | 0.16% | 141 |
|
|
2014
Q3 | $32.2M | Sell |
175,943
-89,899
| -34% | -$16.4M | 0.13% | 185 |
|
|
2014
Q2 | $42.7M | Buy |
265,842
+33,052
| +14% | +$5.31M | 0.18% | 117 |
|
|
2014
Q1 | $38M | Sell |
232,790
-20,118
| -8% | -$3.28M | 0.17% | 122 |
|
|
2013
Q4 | $37.6M | Buy |
252,908
+41,485
| +20% | +$6.17M | 0.18% | 106 |
|
|
2013
Q3 | $27M | Buy |
211,423
+24,059
| +13% | +$3.07M | 0.15% | 149 |
|
|
2013
Q2 | $20.3M | Buy |
+187,364
| New | +$20.3M | 0.13% | 188 |
|