KTA
Keeley-Teton Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $257K | Hold |
576
| – | – | 0.03% | 346 |
|
|
2024
Q4 | $280K | Sell |
576
-55
| -9% | -$26.7K | 0.03% | 347 |
|
|
2024
Q3 | $369K | Buy |
631
+2
| +0.3% | +$1.17K | 0.04% | 331 |
|
|
2024
Q2 | $294K | Buy |
629
+2
| +0.3% | +$934 | 0.04% | 321 |
|
|
2024
Q1 | $285K | Buy |
627
+2
| +0.3% | +$910 | 0.04% | 322 |
|
|
2023
Q4 | $283K | Buy |
625
+2
| +0.3% | +$906 | 0.04% | 324 |
|
|
2023
Q3 | $255K | Buy |
623
+2
| +0.3% | +$817 | 0.04% | 322 |
|
|
2023
Q2 | $286K | Sell |
621
-38
| -6% | -$17.5K | 0.04% | 322 |
|
|
2023
Q1 | $311K | Buy |
659
+3
| +0.5% | +$1.42K | 0.04% | 333 |
|
|
2022
Q4 | $319K | Sell |
656
-38
| -5% | -$18.5K | 0.04% | 329 |
|
|
2022
Q3 | $268K | Sell |
694
-38
| -5% | -$14.7K | 0.04% | 333 |
|
|
2022
Q2 | $315K | Buy |
732
+2
| +0.3% | +$861 | 0.04% | 333 |
|
|
2022
Q1 | $322K | Buy |
730
+2
| +0.3% | +$882 | 0.03% | 343 |
|
|
2021
Q4 | $259K | Buy |
728
+3
| +0.4% | +$1.07K | 0.03% | 304 |
|
|
2021
Q3 | $250K | Buy |
+725
| New | +$250K | 0.03% | 302 |
|
|
2021
Q2 | – | Sell |
-746
| Closed | -$275K | – | 303 |
|
|
2021
Q1 | $275K | Buy |
746
+3
| +0.4% | +$1.11K | 0.03% | 292 |
|
|
2020
Q4 | $264K | Sell |
743
-49
| -6% | -$17.4K | 0.04% | 237 |
|
|
2020
Q3 | $304K | Buy |
792
+2
| +0.3% | +$768 | 0.05% | 215 |
|
|
2020
Q2 | $288K | Buy |
790
+2
| +0.3% | +$729 | 0.05% | 217 |
|
|
2020
Q1 | $267K | Sell |
788
-196
| -20% | -$66.4K | 0.05% | 219 |
|
|
2019
Q4 | $383K | Buy |
984
+3
| +0.3% | +$1.17K | 0.04% | 228 |
|
|
2019
Q3 | $383K | Buy |
981
+3
| +0.3% | +$1.17K | 0.04% | 228 |
|
|
2019
Q2 | $356K | Buy |
978
+3
| +0.3% | +$1.09K | 0.03% | 235 |
|
|
2019
Q1 | $293K | Buy |
975
+3
| +0.3% | +$902 | 0.03% | 251 |
|
|
2018
Q4 | $254K | Sell |
972
-21
| -2% | -$5.49K | 0.03% | 247 |
|
|
2018
Q3 | $343K | Buy |
993
+3
| +0.3% | +$1.04K | 0.02% | 235 |
|
|
2018
Q2 | $292K | Buy |
990
+3
| +0.3% | +$885 | 0.02% | 251 |
|
|
2018
Q1 | $333K | Buy |
987
+3
| +0.3% | +$1.01K | 0.02% | 246 |
|
|
2017
Q4 | $316K | Sell |
984
-197
| -17% | -$63.3K | 0.02% | 250 |
|
|
2017
Q3 | $367K | Buy |
1,181
+203
| +21% | +$63.1K | 0.02% | 252 |
|
|
2017
Q2 | $272K | Buy |
978
+2
| +0.2% | +$556 | 0.01% | 258 |
|
|
2017
Q1 | $261K | Buy |
+976
| New | +$261K | 0.01% | 259 |
|