Maryland Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
30,093
+2,353
| +8% | +$983K | 0.97% | 35 |
|
|
2022
Q2 | $11.9M | Sell |
27,740
-634
| -2% | -$278K | 0.94% | 38 |
|
|
2022
Q1 | $12.5M | Sell |
28,374
-3,591
| -11% | -$1.46M | 0.79% | 39 |
|
|
2021
Q4 | $11.4M | Sell |
31,965
-600
| -2% | -$208K | 0.61% | 43 |
|
|
2021
Q3 | $11.2M | Sell |
32,565
-1,194
| -4% | -$432K | 0.67% | 36 |
|
|
2021
Q2 | $12.8M | Sell |
33,759
-1,273
| -4% | -$489K | 0.77% | 32 |
|
|
2021
Q1 | $12.9M | Sell |
35,032
-37,057
| -51% | -$12.7M | 0.86% | 32 |
|
|
2020
Q4 | $25.6M | Buy |
72,089
+1,123
| +2% | +$413K | 1.8% | 20 |
|
|
2020
Q3 | $27.2M | Buy |
70,966
+1,153
| +2% | +$440K | 2.23% | 14 |
|
|
2020
Q2 | $25.5M | Buy |
69,813
+3,597
| +5% | +$1.36M | 2.36% | 12 |
|
|
2020
Q1 | $22.4M | Buy |
66,216
+2,844
| +4% | +$1.12M | 2.66% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
63,372
+641
| +1% | +$246K | 2.62% | 11 |
|
|
2019
Q3 | $24.5M | Sell |
62,731
-85
| -0.1% | -$32K | 2.8% | 7 |
|
|
2019
Q2 | $22.8M | Sell |
62,816
-96
| -0.2% | -$32.1K | 2.71% | 10 |
|
|
2019
Q1 | $18.9M | Buy |
62,912
+2,897
| +5% | +$850K | 2.34% | 12 |
|
|
2018
Q4 | $15.7M | Buy |
60,015
+2,649
| +5% | +$804K | 2.27% | 13 |
|
|
2018
Q3 | $19.8M | Buy |
57,366
+1,548
| +3% | +$499K | 2.59% | 11 |
|
|
2018
Q2 | $16.5M | Sell |
55,818
-123
| -0.2% | -$39.7K | 2.3% | 11 |
|
|
2018
Q1 | $18.9M | Buy |
55,941
+179
| +0.3% | +$60.9K | 2.72% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
55,762
-1,188
| -2% | -$375K | 2.65% | 12 |
|
|
2017
Q3 | $17.7M | Sell |
56,950
-5,602
| -9% | -$1.67M | 2.72% | 12 |
|
|
2017
Q2 | $17.4M | Buy |
62,552
+968
| +2% | +$266K | 2.5% | 14 |
|
|
2017
Q1 | $16.5M | Buy |
61,584
+427
| +0.7% | +$112K | 2.47% | 15 |
|
|
2016
Q4 | $15.3M | Buy |
61,157
+55,831
| +1,048% | +$14M | 2.36% | 16 |
|
|
2016
Q3 | $1.28M | Buy |
5,326
+1,042
| +24% | +$261K | 0.19% | 75 |
|
|
2016
Q2 | $1.06M | Sell |
4,284
-64
| -1% | -$15.1K | 0.17% | 76 |
|
|
2016
Q1 | $963K | Buy |
4,348
+417
| +11% | +$89.7K | 0.14% | 79 |
|
|
2015
Q4 | $854K | Buy |
3,931
+30
| +0.8% | +$6.51K | 0.13% | 80 |
|
|
2015
Q3 | $809K | Buy |
3,901
+230
| +6% | +$46.8K | 0.14% | 81 |
|
|
2015
Q2 | $682K | Buy |
3,671
+1,146
| +45% | +$221K | 0.11% | 92 |
|
|
2015
Q1 | $512K | Buy |
2,525
+435
| +21% | +$85.9K | 0.08% | 102 |
|
|
2014
Q4 | $402K | Sell |
2,090
-10
| -0.5% | -$1.86K | 0.07% | 123 |
|
|
2014
Q3 | $384K | Hold |
2,100
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $338K | Buy |
2,100
+35
| +2% | +$5.69K | 0.06% | 136 |
|
|
2014
Q1 | $337K | Hold |
2,065
| – | – | 0.06% | 128 |
|
|
2013
Q4 | $307K | Hold |
2,065
| – | – | 0.05% | 163 |
|
|
2013
Q3 | $263K | Buy |
2,065
+141
| +7% | +$17.1K | 0.04% | 180 |
|
|
2013
Q2 | $209K | Buy |
+1,924
| New | +$197K | 0.04% | 201 |
|
Other funds holding LMT
Maryland Capital Management's LMT Position: Q3 2022 in Review
Maryland Capital Management increased its Lockheed Martin (LMT) stake by 8.5% in Q3 2022, buying an estimated $983K and bringing the position to 30,093 shares worth $11.6M. The position accounts for 0.97% of the portfolio, ranked #35.
Maryland Capital Management first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.2M in Q3 2020. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- Maryland Capital Management held 30,093 shares of Lockheed Martin worth $11.6M as of Q3 2022.
- Maryland Capital Management bought 2,353 Lockheed Martin shares in Q3 2022, an estimated $983K.
- Lockheed Martin made up 0.97% of Maryland Capital Management's portfolio in Q3 2022, its #35 holding.
- Maryland Capital Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
- Maryland Capital Management's Lockheed Martin position peaked at $27.2M in Q3 2020.
- 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.