Kornitzer Capital Management’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 | $2.05M | Buy |
4,421
+80
| +2% | +$37.1K | 0.04% | 316 |
|
2025
Q1 | $1.94M | Sell |
4,341
-73
| -2% | -$32.6K | 0.04% | 312 |
|
2024
Q4 | $2.14M | Sell |
4,414
-77
| -2% | -$37.4K | 0.04% | 320 |
|
2024
Q3 | $2.63M | Buy |
4,491
+97
| +2% | +$56.7K | 0.05% | 298 |
|
2024
Q2 | $2.05M | Sell |
4,394
-39
| -0.9% | -$18.2K | 0.04% | 330 |
|
2024
Q1 | $2.02M | Sell |
4,433
-29
| -0.6% | -$13.2K | 0.04% | 339 |
|
2023
Q4 | $2.02M | Sell |
4,462
-1,432
| -24% | -$649K | 0.04% | 324 |
|
2023
Q3 | $2.41M | Buy |
5,894
+260
| +5% | +$106K | 0.05% | 299 |
|
2023
Q2 | $2.59M | Buy |
5,634
+135
| +2% | +$62.2K | 0.05% | 306 |
|
2023
Q1 | $2.6M | Buy |
5,499
+10
| +0.2% | +$4.73K | 0.05% | 303 |
|
2022
Q4 | $2.67M | Buy |
5,489
+490
| +10% | +$238K | 0.05% | 300 |
|
2022
Q3 | $1.93M | Sell |
4,999
-1,055
| -17% | -$408K | 0.04% | 324 |
|
2022
Q2 | $2.6M | Buy |
6,054
+1,870
| +45% | +$804K | 0.05% | 304 |
|
2022
Q1 | $1.85M | Sell |
4,184
-195
| -4% | -$86.1K | 0.03% | 360 |
|
2021
Q4 | $1.56M | Sell |
4,379
-290
| -6% | -$103K | 0.02% | 398 |
|
2021
Q3 | $1.61M | Buy |
4,669
+15
| +0.3% | +$5.18K | 0.02% | 400 |
|
2021
Q2 | $1.76M | Buy |
4,654
+125
| +3% | +$47.3K | 0.03% | 387 |
|
2021
Q1 | $1.67M | Sell |
4,529
-170
| -4% | -$62.8K | 0.03% | 389 |
|
2020
Q4 | $1.67M | Buy |
4,699
+1,716
| +58% | +$609K | 0.03% | 374 |
|
2020
Q3 | $1.14M | Buy |
2,983
+14
| +0.5% | +$5.36K | 0.02% | 385 |
|
2020
Q2 | $1.08M | Buy |
2,969
+44
| +2% | +$16.1K | 0.02% | 389 |
|
2020
Q1 | $991K | Buy |
2,925
+15
| +0.5% | +$5.08K | 0.02% | 382 |
|
2019
Q4 | $1.13M | Buy |
2,910
+87
| +3% | +$33.9K | 0.02% | 396 |
|
2019
Q3 | $1.1M | Sell |
2,823
-25
| -0.9% | -$9.75K | 0.02% | 381 |
|
2019
Q2 | $1.04M | Sell |
2,848
-1,195
| -30% | -$434K | 0.02% | 397 |
|
2019
Q1 | $1.21M | Buy |
4,043
+2,800
| +225% | +$841K | 0.02% | 361 |
|
2018
Q4 | $325K | Buy |
1,243
+628
| +102% | +$164K | 0.01% | 455 |
|
2018
Q3 | $213K | Buy |
+615
| New | +$213K | ﹤0.01% | 471 |
|
2018
Q2 | – | Sell |
-615
| Closed | -$208K | – | 470 |
|
2018
Q1 | $208K | Sell |
615
-25
| -4% | -$8.46K | ﹤0.01% | 462 |
|
2017
Q4 | $205K | Sell |
640
-10
| -2% | -$3.2K | ﹤0.01% | 467 |
|
2017
Q3 | $202K | Buy |
+650
| New | +$202K | ﹤0.01% | 453 |
|