Lombard Odier Asset Management (USA)’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 241 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 247 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 290 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$6.44M | – | 209 |
|
|
2020
Q1 | $6.44M | Buy |
19,000
+1,800
| +10% | +$610K | 0.67% | 29 |
|
|
2019
Q4 | $6.7M | Buy |
17,200
+11,400
| +197% | +$4.44M | 0.6% | 37 |
|
|
2019
Q3 | $2.26M | Buy |
+5,800
| New | +$2.26M | 0.22% | 75 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$2.4M | – | 180 |
|
|
2016
Q3 | $2.4M | Buy |
10,000
+4,623
| +86% | +$1.11M | 0.22% | 105 |
|
|
2016
Q2 | $1.33M | Buy |
+5,377
| New | +$1.33M | 0.16% | 119 |
|