LS Investment Advisors’s Lockheed Martin LMT Stock Holding History

LS Investment Advisors’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,365	Closed	-$1.24M	–	485
2021 Q1	$1.24M	Sell	3,365 -337	-9%	-$124K	0.07%	211
2020 Q4	$1.31M	Sell	3,702 -204	-5%	-$72.4K	0.07%	245
2020 Q3	$1.5M	Sell	3,906 -1,447	-27%	-$555K	0.08%	199
2020 Q2	$1.95M	Sell	5,353 -75	-1%	-$27.4K	0.12%	157
2020 Q1	$1.84M	Sell	5,428 -1,408	-21%	-$477K	0.13%	152
2019 Q4	$2.66M	Buy	6,836 +2,567	+60%	+$1,000K	0.14%	146
2019 Q3	$1.67M	Buy	4,269 +210	+5%	+$81.9K	0.1%	214
2019 Q2	$1.48M	Buy	4,059 +38	+0.9%	+$13.8K	0.09%	227
2019 Q1	$1.21M	Sell	4,021 -25	-0.6%	-$7.5K	0.08%	255
2018 Q4	$1.06M	Sell	4,046 -81	-2%	-$21.2K	0.07%	257
2018 Q3	$1.43M	Sell	4,127 -2,457	-37%	-$850K	0.08%	246
2018 Q2	$1.95M	Sell	6,584 -719	-10%	-$212K	0.12%	181
2018 Q1	$2.47M	Sell	7,303 -40	-0.5%	-$13.5K	0.15%	147
2017 Q4	$2.36M	Buy	7,343 +1,465	+25%	+$470K	0.14%	151
2017 Q3	$1.82M	Sell	5,878 -606	-9%	-$188K	0.11%	183
2017 Q2	$1.8M	Buy	6,484 +104	+2%	+$28.9K	0.11%	184
2017 Q1	$1.71M	Sell	6,380 -1,114	-15%	-$298K	0.11%	185
2016 Q4	$1.87M	Sell	7,494 -1,508	-17%	-$377K	0.13%	157
2016 Q3	$2.16M	Sell	9,002 -936	-9%	-$224K	0.16%	127
2016 Q2	$2.47M	Buy	9,938 +255	+3%	+$63.3K	0.17%	121
2016 Q1	$2.15M	Buy	9,683 +817	+9%	+$181K	0.16%	126
2015 Q4	$1.93M	Sell	8,866 -254	-3%	-$55.1K	0.15%	132
2015 Q3	$1.89M	Sell	9,120 -644	-7%	-$134K	0.15%	137
2015 Q2	$1.82M	Buy	9,764 +5,782	+145%	+$1.07M	0.13%	150
2015 Q1	$808K	Buy	3,982 +163	+4%	+$33.1K	0.06%	256
2014 Q4	$735K	Buy	3,819 +119	+3%	+$22.9K	0.06%	248
2014 Q3	$676K	Sell	3,700 -28	-0.8%	-$5.12K	0.06%	244
2014 Q2	$599K	Sell	3,728 -6,229	-63%	-$1M	0.05%	261
2014 Q1	$1.63M	Buy	9,957 +5,626	+130%	+$918K	0.13%	151
2013 Q4	$644K	Sell	4,331 -2,277	-34%	-$339K	0.06%	211
2013 Q3	$843K	Buy	6,608 +883	+15%	+$113K	0.1%	142
2013 Q2	$621K	Buy	+5,725	New	+$621K	0.08%	144