Lord, Abbett & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-63,246
| Closed | -$30.7M | – | 556 |
|
2024
Q4 | $30.7M | Buy |
63,246
+8,059
| +15% | +$3.92M | 0.1% | 251 |
|
2024
Q3 | $32.3M | Sell |
55,187
-2,429
| -4% | -$1.42M | 0.1% | 244 |
|
2024
Q2 | $26.9M | Sell |
57,616
-54,454
| -49% | -$25.4M | 0.09% | 272 |
|
2024
Q1 | $51M | Buy |
112,070
+1,628
| +1% | +$741K | 0.16% | 174 |
|
2023
Q4 | $50.1M | Sell |
110,442
-8,592
| -7% | -$3.89M | 0.18% | 167 |
|
2023
Q3 | $48.7M | Buy |
119,034
+22,183
| +23% | +$9.07M | 0.18% | 166 |
|
2023
Q2 | $44.6M | Buy |
96,851
+76
| +0.1% | +$35K | 0.15% | 194 |
|
2023
Q1 | $45.7M | Sell |
96,775
-20,448
| -17% | -$9.67M | 0.16% | 199 |
|
2022
Q4 | $57M | Sell |
117,223
-16,166
| -12% | -$7.86M | 0.2% | 135 |
|
2022
Q3 | $51.5M | Sell |
133,389
-72,249
| -35% | -$27.9M | 0.19% | 151 |
|
2022
Q2 | $88.4M | Sell |
205,638
-23,939
| -10% | -$10.3M | 0.31% | 88 |
|
2022
Q1 | $101M | Buy |
229,577
+34,653
| +18% | +$15.3M | 0.27% | 104 |
|
2021
Q4 | $69.3M | Sell |
194,924
-5,497
| -3% | -$1.95M | 0.16% | 203 |
|
2021
Q3 | $69.2M | Buy |
200,421
+16,071
| +9% | +$5.55M | 0.17% | 189 |
|
2021
Q2 | $69.7M | Buy |
+184,350
| New | +$69.7M | 0.17% | 183 |
|
2019
Q4 | – | Sell |
-97,753
| Closed | -$38.1M | – | 711 |
|
2019
Q3 | $38.1M | Buy |
97,753
+200
| +0.2% | +$78K | 0.13% | 260 |
|
2019
Q2 | $35.5M | Sell |
97,553
-11,600
| -11% | -$4.22M | 0.12% | 306 |
|
2019
Q1 | $32.8M | Sell |
109,153
-1,600
| -1% | -$480K | 0.11% | 299 |
|
2018
Q4 | $29M | Sell |
110,753
-2,800
| -2% | -$733K | 0.11% | 302 |
|
2018
Q3 | $39.3M | Sell |
113,553
-120,200
| -51% | -$41.6M | 0.11% | 317 |
|
2018
Q2 | $69.1M | Sell |
233,753
-116,403
| -33% | -$34.4M | 0.2% | 155 |
|
2018
Q1 | $118M | Buy |
350,156
+99,380
| +40% | +$33.6M | 0.35% | 53 |
|
2017
Q4 | $80.5M | Sell |
250,776
-42,599
| -15% | -$13.7M | 0.23% | 123 |
|
2017
Q3 | $91M | Sell |
293,375
-29,978
| -9% | -$9.3M | 0.27% | 96 |
|
2017
Q2 | $89.8M | Sell |
323,353
-5,600
| -2% | -$1.55M | 0.27% | 97 |
|
2017
Q1 | $88M | Sell |
328,953
-12,300
| -4% | -$3.29M | 0.26% | 95 |
|
2016
Q4 | $85.3M | Sell |
341,253
-118,783
| -26% | -$29.7M | 0.26% | 101 |
|
2016
Q3 | $110M | Buy |
460,036
+204,159
| +80% | +$48.9M | 0.34% | 61 |
|
2016
Q2 | $63.5M | Sell |
255,877
-134,848
| -35% | -$33.5M | 0.2% | 148 |
|
2016
Q1 | $86.5M | Sell |
390,725
-196,946
| -34% | -$43.6M | 0.27% | 98 |
|
2015
Q4 | $128M | Sell |
587,671
-80,082
| -12% | -$17.4M | 0.38% | 47 |
|
2015
Q3 | $138M | Buy |
667,753
+138,008
| +26% | +$28.6M | 0.42% | 37 |
|
2015
Q2 | $98.5M | Sell |
529,745
-23,691
| -4% | -$4.4M | 0.26% | 89 |
|
2015
Q1 | $112M | Sell |
553,436
-34,671
| -6% | -$7.04M | 0.28% | 81 |
|
2014
Q4 | $113M | Sell |
588,107
-281,308
| -32% | -$54.2M | 0.29% | 87 |
|
2014
Q3 | $159M | Buy |
869,415
+83,159
| +11% | +$15.2M | 0.4% | 54 |
|
2014
Q2 | $126M | Sell |
786,256
-94,397
| -11% | -$15.2M | 0.29% | 93 |
|
2014
Q1 | $144M | Buy |
880,653
+12,100
| +1% | +$1.98M | 0.33% | 80 |
|
2013
Q4 | $129M | Sell |
868,553
-54,000
| -6% | -$8.03M | 0.29% | 82 |
|
2013
Q3 | $118M | Buy |
922,553
+693,800
| +303% | +$88.5M | 0.27% | 89 |
|
2013
Q2 | $24.8M | Buy |
+228,753
| New | +$24.8M | 0.06% | 458 |
|