Hilltop Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
11,409
+2,322
| +26% | +$1.08M | 0.34% | 69 |
|
|
2025
Q1 | $4.06M | Sell |
9,087
-2,322
| -20% | -$1.04M | 0.25% | 96 |
|
|
2024
Q4 | $5.54M | Sell |
11,409
-659
| -5% | -$320K | 0.35% | 61 |
|
|
2024
Q3 | $7.05M | Buy |
12,068
+5,361
| +80% | +$3.13M | 0.45% | 46 |
|
|
2024
Q2 | $3.13M | Buy |
6,707
+249
| +4% | +$116K | 0.36% | 57 |
|
|
2024
Q1 | $2.94M | Buy |
6,458
+197
| +3% | +$89.6K | 0.3% | 77 |
|
|
2023
Q4 | $2.84M | Buy |
6,261
+199
| +3% | +$90.2K | 0.32% | 84 |
|
|
2023
Q3 | $2.48M | Buy |
6,062
+1,694
| +39% | +$693K | 0.29% | 91 |
|
|
2023
Q2 | $2.01M | Sell |
4,368
-159
| -4% | -$73.2K | 0.24% | 103 |
|
|
2023
Q1 | $2.14M | Sell |
4,527
-441
| -9% | -$208K | 0.28% | 82 |
|
|
2022
Q4 | $2.42M | Buy |
4,968
+57
| +1% | +$27.7K | 0.31% | 77 |
|
|
2022
Q3 | $1.9M | Sell |
4,911
-49
| -1% | -$18.9K | 0.26% | 92 |
|
|
2022
Q2 | $2.13M | Sell |
4,960
-3,538
| -42% | -$1.52M | 0.28% | 80 |
|
|
2022
Q1 | $3.75M | Buy |
8,498
+1,767
| +26% | +$780K | 0.42% | 50 |
|
|
2021
Q4 | $2.39M | Buy |
6,731
+1,302
| +24% | +$463K | 0.25% | 92 |
|
|
2021
Q3 | $1.87M | Buy |
5,429
+2,091
| +63% | +$722K | 0.21% | 104 |
|
|
2021
Q2 | $1.26M | Buy |
3,338
+207
| +7% | +$78.4K | 0.14% | 147 |
|
|
2021
Q1 | $1.16M | Sell |
3,131
-1,389
| -31% | -$513K | 0.15% | 139 |
|
|
2020
Q4 | $1.6M | Sell |
4,520
-298
| -6% | -$106K | 0.22% | 103 |
|
|
2020
Q3 | $1.85M | Sell |
4,818
-403
| -8% | -$154K | 0.31% | 75 |
|
|
2020
Q2 | $1.91M | Buy |
5,221
+1,237
| +31% | +$451K | 0.35% | 62 |
|
|
2020
Q1 | $1.35M | Sell |
3,984
-4,031
| -50% | -$1.37M | 0.33% | 66 |
|
|
2019
Q4 | $3.12M | Sell |
8,015
-916
| -10% | -$357K | 0.58% | 40 |
|
|
2019
Q3 | $3.48M | Buy |
8,931
+1,949
| +28% | +$760K | 0.66% | 28 |
|
|
2019
Q2 | $2.54M | Buy |
6,982
+852
| +14% | +$310K | 0.54% | 46 |
|
|
2019
Q1 | $1.84M | Sell |
6,130
-93
| -1% | -$27.9K | 0.39% | 63 |
|
|
2018
Q4 | $1.63M | Sell |
6,223
-1,283
| -17% | -$336K | 0.4% | 62 |
|
|
2018
Q3 | $2.6M | Sell |
7,506
-1,935
| -20% | -$669K | 0.55% | 41 |
|
|
2018
Q2 | $2.79M | Sell |
9,441
-2,184
| -19% | -$645K | 0.59% | 34 |
|
|
2018
Q1 | $3.93M | Buy |
11,625
+7,900
| +212% | +$2.67M | 0.69% | 33 |
|
|
2017
Q4 | $1.2M | Buy |
3,725
+676
| +22% | +$217K | 0.27% | 102 |
|
|
2017
Q3 | $947K | Sell |
3,049
-449
| -13% | -$139K | 0.29% | 99 |
|
|
2017
Q2 | $971K | Buy |
3,498
+54
| +2% | +$15K | 0.29% | 111 |
|
|
2017
Q1 | $922K | Sell |
3,444
-144
| -4% | -$38.6K | 0.28% | 117 |
|
|
2016
Q4 | $897K | Buy |
3,588
+143
| +4% | +$35.8K | 0.28% | 110 |
|
|
2016
Q3 | $826K | Sell |
3,445
-454
| -12% | -$109K | 0.26% | 130 |
|
|
2016
Q2 | $968K | Buy |
3,899
+433
| +12% | +$108K | 0.31% | 110 |
|
|
2016
Q1 | $768K | Sell |
3,466
-124
| -3% | -$27.5K | 0.24% | 133 |
|
|
2015
Q4 | $780K | Buy |
3,590
+73
| +2% | +$15.9K | 0.23% | 140 |
|
|
2015
Q3 | $730K | Buy |
3,517
+161
| +5% | +$33.4K | 0.21% | 139 |
|
|
2015
Q2 | $624K | Buy |
3,356
+236
| +8% | +$43.9K | 0.17% | 162 |
|
|
2015
Q1 | $633K | Buy |
+3,120
| New | +$633K | 0.16% | 171 |
|