GLA
Great Lakes Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
38,526
-1,127
| -3% | -$522K | 0.15% | 133 |
|
|
2025
Q1 | $17.7M | Sell |
39,653
-7,622
| -16% | -$3.4M | 0.16% | 127 |
|
|
2024
Q4 | $23M | Sell |
47,275
-1,185
| -2% | -$576K | 0.2% | 112 |
|
|
2024
Q3 | $28.3M | Sell |
48,460
-2,962
| -6% | -$1.73M | 0.24% | 101 |
|
|
2024
Q2 | $24M | Sell |
51,422
-4,815
| -9% | -$2.25M | 0.21% | 106 |
|
|
2024
Q1 | $25.6M | Sell |
56,237
-7,144
| -11% | -$3.25M | 0.22% | 109 |
|
|
2023
Q4 | $28.7M | Sell |
63,381
-2,080
| -3% | -$943K | 0.27% | 100 |
|
|
2023
Q3 | $26.8M | Sell |
65,461
-5,790
| -8% | -$2.37M | 0.24% | 99 |
|
|
2023
Q2 | $32.8M | Sell |
71,251
-18,349
| -20% | -$8.45M | 0.33% | 85 |
|
|
2023
Q1 | $42.4M | Sell |
89,600
-14,553
| -14% | -$6.88M | 0.38% | 71 |
|
|
2022
Q4 | $5.18M | Buy |
104,153
+11,230
| +12% | +$558K | 0.3% | 117 |
|
|
2022
Q3 | $35.9M | Sell |
92,923
-2,087
| -2% | -$806K | 0.78% | 30 |
|
|
2022
Q2 | $40.9M | Sell |
95,010
-19,181
| -17% | -$8.25M | 0.81% | 29 |
|
|
2022
Q1 | $50.4M | Sell |
114,191
-3,372
| -3% | -$1.49M | 0.83% | 29 |
|
|
2021
Q4 | $41.8M | Buy |
117,563
+4,787
| +4% | +$1.7M | 0.64% | 37 |
|
|
2021
Q3 | $38.9M | Buy |
112,776
+558
| +0.5% | +$193K | 0.61% | 40 |
|
|
2021
Q2 | $42.5M | Buy |
112,218
+3,798
| +4% | +$1.44M | 0.64% | 39 |
|
|
2021
Q1 | $40.1M | Buy |
108,420
+4,572
| +4% | +$1.69M | 0.65% | 37 |
|
|
2020
Q4 | $36.9M | Buy |
103,848
+2,547
| +3% | +$904K | 0.67% | 37 |
|
|
2020
Q3 | $38.8M | Buy |
101,301
+1,309
| +1% | +$502K | 0.82% | 30 |
|
|
2020
Q2 | $36.5M | Sell |
99,992
-6,101
| -6% | -$2.23M | 0.89% | 29 |
|
|
2020
Q1 | $36M | Sell |
106,093
-4,645
| -4% | -$1.57M | 1.05% | 22 |
|
|
2019
Q4 | $43.1M | Buy |
110,738
+1,014
| +0.9% | +$395K | 0.93% | 33 |
|
|
2019
Q3 | $42.8M | Sell |
109,724
-2,409
| -2% | -$940K | 0.94% | 37 |
|
|
2019
Q2 | $40.8M | Sell |
112,133
-15,836
| -12% | -$5.76M | 0.89% | 35 |
|
|
2019
Q1 | $38.4M | Sell |
127,969
-3,148
| -2% | -$945K | 0.85% | 37 |
|
|
2018
Q4 | $34.3M | Sell |
131,117
-12,853
| -9% | -$3.37M | 0.81% | 37 |
|
|
2018
Q3 | $49.8M | Buy |
143,970
+2,966
| +2% | +$1.03M | 1.1% | 27 |
|
|
2018
Q2 | $41.7M | Sell |
141,004
-22,804
| -14% | -$6.74M | 0.98% | 29 |
|
|
2018
Q1 | $50.2M | Sell |
163,808
-12,500
| -7% | -$3.83M | 1.2% | 25 |
|
|
2017
Q4 | $56.6M | Sell |
176,308
-2,284
| -1% | -$733K | 1.24% | 30 |
|
|
2017
Q3 | $55.4M | Buy |
178,592
+9,919
| +6% | +$3.08M | 1.3% | 26 |
|
|
2017
Q2 | $46.8M | Sell |
168,673
-2,111
| -1% | -$586K | 1.15% | 34 |
|
|
2017
Q1 | $45.7M | Sell |
170,784
-13,138
| -7% | -$3.52M | 1.18% | 31 |
|
|
2016
Q4 | $46M | Sell |
183,922
-4,256
| -2% | -$1.06M | 1.21% | 32 |
|
|
2016
Q3 | $45.1M | Sell |
188,178
-5,649
| -3% | -$1.35M | 1.22% | 30 |
|
|
2016
Q2 | $48.1M | Sell |
193,827
-41,739
| -18% | -$10.4M | 1.31% | 18 |
|
|
2016
Q1 | $52.2M | Sell |
235,566
-86,813
| -27% | -$19.2M | 1.43% | 17 |
|
|
2015
Q4 | $63.9M | Sell |
322,379
-192,116
| -37% | -$38.1M | 1.92% | 4 |
|
|
2015
Q3 | $67M | Buy |
514,495
+213,700
| +71% | +$27.8M | 2.08% | 3 |
|
|
2015
Q2 | $55.9M | Sell |
300,795
-6,264
| -2% | -$1.16M | 1.7% | 7 |
|
|
2015
Q1 | $62.3M | Buy |
307,059
+643
| +0.2% | +$131K | 1.91% | 6 |
|
|
2014
Q4 | $59M | Sell |
306,416
-16,601
| -5% | -$3.2M | 1.83% | 11 |
|
|
2014
Q3 | $59M | Buy |
323,017
+6,469
| +2% | +$1.18M | 1.98% | 10 |
|
|
2014
Q2 | $50.9M | Buy |
316,548
+1,127
| +0.4% | +$181K | 2.09% | 15 |
|
|
2014
Q1 | $51.5M | Sell |
315,421
-33,219
| -10% | -$5.42M | 2.24% | 12 |
|
|
2013
Q4 | $51.8M | Sell |
348,640
-27,030
| -7% | -$4.02M | 2.35% | 12 |
|
|
2013
Q3 | $47.9M | Sell |
375,670
-3,776
| -1% | -$482K | 2.15% | 12 |
|
|
2013
Q2 | $41.2M | Buy |
+379,446
| New | +$41.2M | 1.93% | 17 |
|