Massachusetts Financial Services’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
4,854
+5
| +0.1% | +$2.32K | ﹤0.01% | 757 |
|
|
2025
Q1 | $2.17M | Buy |
4,849
+3,197
| +194% | +$1.43M | ﹤0.01% | 753 |
|
|
2024
Q4 | $803K | Sell |
1,652
-2
| -0.1% | -$972 | ﹤0.01% | 823 |
|
|
2024
Q3 | $967K | Sell |
1,654
-10
| -0.6% | -$5.85K | ﹤0.01% | 797 |
|
|
2024
Q2 | $777K | Hold |
1,664
| – | – | ﹤0.01% | 809 |
|
|
2024
Q1 | $757K | Buy |
1,664
+634
| +62% | +$288K | ﹤0.01% | 795 |
|
|
2023
Q4 | $467K | Hold |
1,030
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $421K | Hold |
1,030
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $474K | Buy |
+1,030
| New | +$474K | ﹤0.01% | 787 |
|
|
2022
Q4 | – | Sell |
-119,305
| Closed | -$46.1M | – | 870 |
|
|
2022
Q3 | $46.1M | Sell |
119,305
-20,006
| -14% | -$7.73M | 0.02% | 450 |
|
|
2022
Q2 | $59.9M | Sell |
139,311
-924,053
| -87% | -$397M | 0.02% | 432 |
|
|
2022
Q1 | $469M | Sell |
1,063,364
-1,412,726
| -57% | -$624M | 0.14% | 161 |
|
|
2021
Q4 | $880M | Sell |
2,476,090
-40,204
| -2% | -$14.3M | 0.24% | 110 |
|
|
2021
Q3 | $868M | Sell |
2,516,294
-68,135
| -3% | -$23.5M | 0.25% | 112 |
|
|
2021
Q2 | $978M | Sell |
2,584,429
-90,353
| -3% | -$34.2M | 0.28% | 101 |
|
|
2021
Q1 | $988M | Sell |
2,674,782
-176,218
| -6% | -$65.1M | 0.3% | 95 |
|
|
2020
Q4 | $1.01B | Buy |
2,851,000
+4,739
| +0.2% | +$1.68M | 0.32% | 90 |
|
|
2020
Q3 | $1.09B | Buy |
2,846,261
+17,669
| +0.6% | +$6.77M | 0.4% | 70 |
|
|
2020
Q2 | $1.03B | Buy |
2,828,592
+84,989
| +3% | +$31M | 0.41% | 67 |
|
|
2020
Q1 | $930M | Sell |
2,743,603
-48,832
| -2% | -$16.6M | 0.44% | 66 |
|
|
2019
Q4 | $1.09B | Sell |
2,792,435
-49,350
| -2% | -$19.2M | 0.41% | 70 |
|
|
2019
Q3 | $1.11B | Buy |
2,841,785
+453
| +0% | +$177K | 0.45% | 66 |
|
|
2019
Q2 | $1.03B | Buy |
2,841,332
+175,105
| +7% | +$63.7M | 0.42% | 70 |
|
|
2019
Q1 | $800M | Buy |
2,666,227
+611,295
| +30% | +$183M | 0.34% | 85 |
|
|
2018
Q4 | $538M | Sell |
2,054,932
-432,140
| -17% | -$113M | 0.26% | 100 |
|
|
2018
Q3 | $860M | Sell |
2,487,072
-65,864
| -3% | -$22.8M | 0.35% | 76 |
|
|
2018
Q2 | $754M | Buy |
2,552,936
+292,851
| +13% | +$86.5M | 0.32% | 87 |
|
|
2018
Q1 | $764M | Buy |
2,260,085
+208,727
| +10% | +$70.5M | 0.33% | 85 |
|
|
2017
Q4 | $659M | Sell |
2,051,358
-188,393
| -8% | -$60.5M | 0.28% | 96 |
|
|
2017
Q3 | $695M | Sell |
2,239,751
-937,986
| -30% | -$291M | 0.3% | 95 |
|
|
2017
Q2 | $882M | Sell |
3,177,737
-249,049
| -7% | -$69.1M | 0.39% | 67 |
|
|
2017
Q1 | $917M | Sell |
3,426,786
-21,344
| -0.6% | -$5.71M | 0.43% | 64 |
|
|
2016
Q4 | $862M | Sell |
3,448,130
-339,323
| -9% | -$84.8M | 0.42% | 70 |
|
|
2016
Q3 | $908M | Sell |
3,787,453
-473,996
| -11% | -$114M | 0.44% | 65 |
|
|
2016
Q2 | $1.06B | Sell |
4,261,449
-5,429
| -0.1% | -$1.35M | 0.53% | 54 |
|
|
2016
Q1 | $945M | Sell |
4,266,878
-497,146
| -10% | -$110M | 0.49% | 62 |
|
|
2015
Q4 | $1.03B | Sell |
4,764,024
-921,979
| -16% | -$200M | 0.55% | 50 |
|
|
2015
Q3 | $1.18B | Sell |
5,686,003
-590,065
| -9% | -$122M | 0.66% | 40 |
|
|
2015
Q2 | $1.17B | Sell |
6,276,068
-921,891
| -13% | -$171M | 0.59% | 49 |
|
|
2015
Q1 | $1.46B | Sell |
7,197,959
-178,096
| -2% | -$36.1M | 0.74% | 34 |
|
|
2014
Q4 | $1.42B | Sell |
7,376,055
-1,742,233
| -19% | -$336M | 0.72% | 34 |
|
|
2014
Q3 | $1.67B | Sell |
9,118,288
-662,492
| -7% | -$121M | 0.88% | 28 |
|
|
2014
Q2 | $1.57B | Sell |
9,780,780
-271,766
| -3% | -$43.7M | 0.82% | 31 |
|
|
2014
Q1 | $1.64B | Sell |
10,052,546
-3,685,425
| -27% | -$602M | 0.9% | 28 |
|
|
2013
Q4 | $2.04B | Sell |
13,737,971
-970,776
| -7% | -$144M | 1.15% | 21 |
|
|
2013
Q3 | $1.88B | Sell |
14,708,747
-2,552,243
| -15% | -$326M | 1.16% | 19 |
|
|
2013
Q2 | $1.87B | Buy |
+17,260,990
| New | +$1.87B | 1.27% | 18 |
|