Granite Investment Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $576K | Hold |
1,669
| – | – | 0.09% | 125 |
|
|
2021
Q2 | $631K | Sell |
1,669
-34
| -2% | -$13.1K | 0.1% | 123 |
|
|
2021
Q1 | $629K | Sell |
1,703
-8,052
| -83% | -$2.76M | 0.11% | 118 |
|
|
2020
Q4 | $3.46M | Sell |
9,755
-709
| -7% | -$261K | 0.62% | 57 |
|
|
2020
Q3 | $4.01M | Buy |
10,464
+323
| +3% | +$123K | 0.78% | 48 |
|
|
2020
Q2 | $3.7M | Buy |
10,141
+6,799
| +203% | +$2.57M | 0.8% | 46 |
|
|
2020
Q1 | $1.13M | Sell |
3,342
-50
| -1% | -$19.7K | 0.28% | 90 |
|
|
2019
Q4 | $1.32M | Sell |
3,392
-8,179
| -71% | -$3.14M | 0.25% | 95 |
|
|
2019
Q3 | $4.51M | Buy |
11,571
+85
| +0.7% | +$32K | 0.89% | 34 |
|
|
2019
Q2 | $4.18M | Buy |
11,486
+2,375
| +26% | +$795K | 0.79% | 45 |
|
|
2019
Q1 | $2.73M | Buy |
9,111
+65
| +0.7% | +$19.1K | 0.53% | 67 |
|
|
2018
Q4 | $2.37M | Sell |
9,046
-44
| -0.5% | -$13.3K | 0.5% | 62 |
|
|
2018
Q3 | $3.15M | Sell |
9,090
-2,296
| -20% | -$741K | 0.55% | 56 |
|
|
2018
Q2 | $3.36M | Sell |
11,386
-176
| -2% | -$56.8K | 0.61% | 53 |
|
|
2018
Q1 | $3.91M | Sell |
11,562
-310
| -3% | -$106K | 0.72% | 46 |
|
|
2017
Q4 | $3.81M | Buy |
11,872
+9,714
| +450% | +$3.06M | 0.67% | 50 |
|
|
2017
Q3 | $670K | Buy |
2,158
+13
| +0.6% | +$3.88K | 0.12% | 85 |
|
|
2017
Q2 | $622K | Sell |
2,145
-50
| -2% | -$13.7K | 0.11% | 86 |
|
|
2017
Q1 | $587K | Buy |
2,195
+297
| +16% | +$77.8K | 0.1% | 89 |
|
|
2016
Q4 | $474K | Sell |
1,898
-452
| -19% | -$113K | 0.1% | 84 |
|
|
2016
Q3 | $563K | Sell |
2,350
-275
| -10% | -$68.8K | 0.12% | 78 |
|
|
2016
Q2 | $651K | Hold |
2,625
| – | – | 0.13% | 78 |
|
|
2016
Q1 | $581K | Sell |
2,625
-225
| -8% | -$48.4K | 0.12% | 80 |
|
|
2015
Q4 | $619K | Sell |
2,850
-200
| -7% | -$43.4K | 0.13% | 80 |
|
|
2015
Q3 | $632K | Hold |
3,050
| – | – | 0.12% | 81 |
|
|
2015
Q2 | $567K | Sell |
3,050
-400
| -12% | -$77K | 0.1% | 86 |
|
|
2015
Q1 | $700K | Buy |
3,450
+775
| +29% | +$153K | 0.16% | 57 |
|
|
2014
Q4 | $515K | Sell |
2,675
-825
| -24% | -$153K | 0.12% | 59 |
|
|
2014
Q3 | $640K | Sell |
3,500
-2,040
| -37% | -$347K | 0.15% | 56 |
|
|
2014
Q2 | $890K | Sell |
5,540
-2,040
| -27% | -$332K | 0.2% | 50 |
|
|
2014
Q1 | $1.24M | Sell |
7,580
-3,335
| -31% | -$524K | 0.27% | 43 |
|
|
2013
Q4 | $1.62M | Sell |
10,915
-43,132
| -80% | -$5.86M | 0.35% | 43 |
|
|
2013
Q3 | $6.89M | Sell |
54,047
-31,372
| -37% | -$3.81M | 1.55% | 35 |
|
|
2013
Q2 | $9.27M | Buy |
+85,419
| New | +$8.73M | 2.14% | 31 |
|
Other funds holding LMT
Granite Investment Advisors's LMT Position: Q3 2021 in Review
Granite Investment Advisors held its Lockheed Martin (LMT) position steady in Q3 2021 at 1,669 shares worth $576K. The position accounts for 0.09% of the portfolio, ranked #125.
Granite Investment Advisors first reported a position in LMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.27M in Q2 2013. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.
- Granite Investment Advisors held 1,669 shares of Lockheed Martin worth $576K as of Q3 2021.
- Granite Investment Advisors left its Lockheed Martin share count unchanged in Q3 2021.
- Lockheed Martin made up 0.09% of Granite Investment Advisors's portfolio in Q3 2021, its #125 holding.
- Granite Investment Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 34 quarters since.
- Granite Investment Advisors's Lockheed Martin position peaked at $9.27M in Q2 2013.
- 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.
Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.