LMIM
Lockheed Martin Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,200
| Closed | -$4.7M | – | 115 |
|
|
2025
Q1 | $4.7M | Sell |
66,200
-100
| -0.2% | -$7.1K | 0.19% | 77 |
|
|
2024
Q4 | $4.67M | Buy |
66,300
+17,900
| +37% | +$1.26M | 0.19% | 72 |
|
|
2024
Q3 | $3.03M | Buy |
+48,400
| New | +$3.03M | 0.14% | 80 |
|
|
2020
Q2 | – | Sell |
-79,540
| Closed | -$3.35M | – | 66 |
|
|
2020
Q1 | $3.35M | Sell |
79,540
-128,700
| -62% | -$5.42M | 0.23% | 57 |
|
|
2019
Q4 | $16.6M | Buy |
208,240
+142,670
| +218% | +$11.4M | 0.88% | 24 |
|
|
2019
Q3 | $4.53M | Sell |
65,570
-197,230
| -75% | -$13.6M | 0.29% | 60 |
|
|
2019
Q2 | $18.4M | Buy |
262,800
+114,600
| +77% | +$8.03M | 0.83% | 26 |
|
|
2019
Q1 | $9.22M | Buy |
+148,200
| New | +$9.22M | 0.42% | 36 |
|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$4.19M | – | 89 |
|
|
2018
Q1 | $4.19M | Sell |
62,000
-20,020
| -24% | -$1.35M | 0.17% | 48 |
|
|
2017
Q4 | $6.1M | Buy |
82,020
+11,820
| +17% | +$880K | 0.28% | 42 |
|
|
2017
Q3 | $5.11M | Sell |
70,200
-18,700
| -21% | -$1.36M | 0.27% | 44 |
|
|
2017
Q2 | $5.95M | Buy |
88,900
+10,700
| +14% | +$716K | 0.33% | 49 |
|
|
2017
Q1 | $4.68M | Buy |
78,200
+22,200
| +40% | +$1.33M | 0.27% | 53 |
|
|
2016
Q4 | $3.33M | Hold |
56,000
| – | – | 0.28% | 50 |
|
|
2016
Q3 | $2.65M | Sell |
56,000
-97,000
| -63% | -$4.58M | 0.23% | 59 |
|
|
2016
Q2 | $6.49M | Buy |
153,000
+126,000
| +467% | +$5.34M | 0.64% | 26 |
|
|
2016
Q1 | $1.13M | Sell |
27,000
-20,500
| -43% | -$856K | 0.11% | 61 |
|
|
2015
Q4 | $2.46M | Hold |
47,500
| – | – | 0.23% | 41 |
|
|
2015
Q3 | $2.36M | Sell |
47,500
-234,500
| -83% | -$11.6M | 0.27% | 44 |
|
|
2015
Q2 | $15.6M | Buy |
282,000
+260,270
| +1,198% | +$14.4M | 0.77% | 23 |
|
|
2015
Q1 | $1.12M | Sell |
21,730
-1,270
| -6% | -$65.5K | 0.05% | 96 |
|
|
2014
Q4 | $1.25M | Hold |
23,000
| – | – | 0.05% | 88 |
|
|
2014
Q3 | $1.19M | Hold |
23,000
| – | – | 0.05% | 90 |
|
|
2014
Q2 | $1.08M | Sell |
23,000
-25,000
| -52% | -$1.18M | 0.05% | 99 |
|
|
2014
Q1 | $2.29M | Sell |
48,000
-195,100
| -80% | -$9.29M | 0.12% | 82 |
|
|
2013
Q4 | $12.7M | Buy |
243,100
+46,100
| +23% | +$2.4M | 0.71% | 24 |
|
|
2013
Q3 | $9.56M | Buy |
+197,000
| New | +$9.56M | 0.54% | 32 |
|