Mason Street Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,964
| Closed | -$12.1M | – | 688 |
|
|
2020
Q4 | $12.1M | Sell |
33,964
-587
| -2% | -$216K | 0.2% | 83 |
|
|
2020
Q3 | $13.2M | Sell |
34,551
-681
| -2% | -$260K | 0.26% | 65 |
|
|
2020
Q2 | $12.9M | Sell |
35,232
-184
| -0.5% | -$69.5K | 0.26% | 69 |
|
|
2020
Q1 | $12M | Hold |
35,416
| – | – | 0.28% | 67 |
|
|
2019
Q4 | $13.8M | Buy |
35,416
+11
| +0% | +$4.22K | 0.26% | 70 |
|
|
2019
Q3 | $13.8M | Buy |
35,405
+348
| +1% | +$131K | 0.28% | 63 |
|
|
2019
Q2 | $12.7M | Sell |
35,057
-14
| -0% | -$4.68K | 0.27% | 68 |
|
|
2019
Q1 | $10.5M | Buy |
35,071
+184
| +0.5% | +$54K | 0.21% | 85 |
|
|
2018
Q4 | $9.13M | Buy |
34,887
+57
| +0.2% | +$17.3K | 0.22% | 83 |
|
|
2018
Q3 | $12.1M | Sell |
34,830
-23
| -0.1% | -$7.42K | 0.25% | 73 |
|
|
2018
Q2 | $10.3M | Buy |
34,853
+245
| +0.7% | +$79K | 0.23% | 75 |
|
|
2018
Q1 | $11.7M | Sell |
34,608
-140
| -0.4% | -$47.6K | 0.27% | 66 |
|
|
2017
Q4 | $11.2M | Sell |
34,748
-33
| -0.1% | -$10.4K | 0.25% | 75 |
|
|
2017
Q3 | $10.8M | Buy |
34,781
+234
| +0.7% | +$69.8K | 0.26% | 70 |
|
|
2017
Q2 | $9.59M | Buy |
34,547
+44
| +0.1% | +$12.1K | 0.24% | 74 |
|
|
2017
Q1 | $9.23M | Buy |
34,503
+36
| +0.1% | +$9.43K | 0.24% | 75 |
|
|
2016
Q4 | $8.62M | Buy |
34,467
+317
| +0.9% | +$79.2K | 0.23% | 76 |
|
|
2016
Q3 | $8.19M | Sell |
34,150
-1,117
| -3% | -$280K | 0.23% | 78 |
|
|
2016
Q2 | $8.75M | Buy |
35,267
+272
| +0.8% | +$64.1K | 0.25% | 76 |
|
|
2016
Q1 | $7.75M | Buy |
34,995
+470
| +1% | +$101K | 0.24% | 76 |
|
|
2015
Q4 | $7.5M | Sell |
34,525
-29
| -0.1% | -$6.29K | 0.23% | 84 |
|
|
2015
Q3 | $7.16M | Buy |
34,554
+104
| +0.3% | +$21.2K | 0.24% | 79 |
|
|
2015
Q2 | $6.4M | Sell |
34,450
-96
| -0.3% | -$18.5K | 0.2% | 102 |
|
|
2015
Q1 | $7.01M | Sell |
34,546
-9,142
| -21% | -$1.8M | 0.21% | 93 |
|
|
2014
Q4 | $8.41M | Sell |
43,688
-447
| -1% | -$83K | 0.06% | 375 |
|
|
2014
Q3 | $8.07M | Buy |
44,135
+353
| +0.8% | +$60.1K | 0.06% | 362 |
|
|
2014
Q2 | $7.04M | Sell |
43,782
-896
| -2% | -$146K | 0.05% | 407 |
|
|
2014
Q1 | $7.29M | Buy |
44,678
+40
| +0.1% | +$6.28K | 0.06% | 378 |
|
|
2013
Q4 | $6.64M | Sell |
44,638
-6,041
| -12% | -$820K | 0.05% | 391 |
|
|
2013
Q3 | $6.46M | Sell |
50,679
-5,419
| -10% | -$658K | 0.07% | 293 |
|
|
2013
Q2 | $6.08M | Buy |
+56,098
| New | +$5.73M | 0.07% | 327 |
|
Other funds holding LMT
