Nomura Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
84,989
+5,167
| +6% | +$2.39M | 0.11% | 213 |
|
|
2025
Q1 | $35.7M | Buy |
79,822
+2,617
| +3% | +$1.17M | 0.11% | 209 |
|
|
2024
Q4 | $37.5M | Sell |
77,205
-1,465
| -2% | -$712K | 0.11% | 198 |
|
|
2024
Q3 | $46M | Sell |
78,670
-4,015
| -5% | -$2.35M | 0.14% | 169 |
|
|
2024
Q2 | $38.6M | Sell |
82,685
-10,319
| -11% | -$4.82M | 0.13% | 171 |
|
|
2024
Q1 | $42.3M | Sell |
93,004
-5,415
| -6% | -$2.46M | 0.15% | 151 |
|
|
2023
Q4 | $44.6M | Sell |
98,419
-1,825
| -2% | -$827K | 0.18% | 134 |
|
|
2023
Q3 | $41M | Buy |
100,244
+279
| +0.3% | +$114K | 0.19% | 122 |
|
|
2023
Q2 | $46M | Buy |
99,965
+15,358
| +18% | +$7.07M | 0.21% | 110 |
|
|
2023
Q1 | $40M | Buy |
84,607
+10,064
| +14% | +$4.76M | 0.21% | 112 |
|
|
2022
Q4 | $36.3M | Sell |
74,543
-2,466
| -3% | -$1.2M | 0.21% | 113 |
|
|
2022
Q3 | $29.7M | Buy |
77,009
+772
| +1% | +$298K | 0.19% | 125 |
|
|
2022
Q2 | $32.8M | Sell |
76,237
-29,914
| -28% | -$12.9M | 0.2% | 110 |
|
|
2022
Q1 | $46.9M | Sell |
106,151
-42,770
| -29% | -$18.9M | 0.25% | 86 |
|
|
2021
Q4 | $52.9M | Sell |
148,921
-2,899
| -2% | -$1.03M | 0.27% | 87 |
|
|
2021
Q3 | $52.4M | Buy |
151,820
+8,894
| +6% | +$3.07M | 0.3% | 81 |
|
|
2021
Q2 | $54.1M | Buy |
142,926
+864
| +0.6% | +$327K | 0.31% | 79 |
|
|
2021
Q1 | $52.5M | Sell |
142,062
-75,404
| -35% | -$27.9M | 0.33% | 70 |
|
|
2020
Q4 | $77.2M | Sell |
217,466
-1,459
| -0.7% | -$518K | 0.52% | 38 |
|
|
2020
Q3 | $83.9M | Buy |
218,925
+689
| +0.3% | +$264K | 0.64% | 30 |
|
|
2020
Q2 | $79.6M | Buy |
218,236
+3,695
| +2% | +$1.35M | 0.67% | 31 |
|
|
2020
Q1 | $72.7M | Buy |
214,541
+7,071
| +3% | +$2.4M | 0.75% | 25 |
|
|
2019
Q4 | $80.8M | Sell |
207,470
-4,458
| -2% | -$1.74M | 0.72% | 23 |
|
|
2019
Q3 | $82.7M | Buy |
211,928
+20,113
| +10% | +$7.85M | 0.79% | 24 |
|
|
2019
Q2 | $69.7M | Sell |
191,815
-62,865
| -25% | -$22.9M | 0.69% | 29 |
|
|
2019
Q1 | $76.4M | Buy |
254,680
+6,182
| +2% | +$1.86M | 0.75% | 25 |
|
|
2018
Q4 | $65.1M | Buy |
248,498
+5,417
| +2% | +$1.42M | 0.73% | 26 |
|
|
2018
Q3 | $84.1M | Sell |
243,081
-39
| -0% | -$13.5K | 0.82% | 22 |
|
|
2018
Q2 | $71.8M | Buy |
243,120
+25,730
| +12% | +$7.6M | 0.75% | 27 |
|
|
2018
Q1 | $73.5M | Buy |
217,390
+8,495
| +4% | +$2.87M | 0.8% | 26 |
|
|
2017
Q4 | $67.1M | Buy |
208,895
+21,910
| +12% | +$7.03M | 0.78% | 28 |
|
|
2017
Q3 | $58M | Buy |
186,985
+9,933
| +6% | +$3.08M | 0.75% | 31 |
|
|
2017
Q2 | $49.2M | Buy |
177,052
+7,605
| +4% | +$2.11M | 0.66% | 31 |
|
|
2017
Q1 | $45.3M | Buy |
169,447
+120,334
| +245% | +$32.2M | 0.64% | 32 |
|
|
2016
Q4 | $12.3M | Buy |
49,113
+14,452
| +42% | +$3.61M | 0.22% | 114 |
|
|
2016
Q3 | $8.31M | Sell |
34,661
-406
| -1% | -$97.3K | 0.15% | 159 |
|
|
2016
Q2 | $8.7M | Buy |
35,067
+190
| +0.5% | +$47.1K | 0.16% | 146 |
|
|
2016
Q1 | $7.73M | Sell |
34,877
-28
| -0.1% | -$6.2K | 0.15% | 157 |
|
|
2015
Q4 | $7.58M | Buy |
34,905
+1,022
| +3% | +$222K | 0.15% | 167 |
|
|
2015
Q3 | $7.02M | Buy |
33,883
+862
| +3% | +$179K | 0.14% | 167 |
|
|
2015
Q2 | $6.14M | Sell |
33,021
-245
| -0.7% | -$45.5K | 0.11% | 188 |
|
|
2015
Q1 | $6.75M | Sell |
33,266
-913
| -3% | -$185K | 0.12% | 179 |
|
|
2014
Q4 | $6.67M | Sell |
34,179
-2,020
| -6% | -$394K | 0.12% | 184 |
|
|
2014
Q3 | $6.6M | Sell |
36,199
-20
| -0.1% | -$3.65K | 0.12% | 180 |
|
|
2014
Q2 | $5.83M | Sell |
36,219
-710
| -2% | -$114K | 0.11% | 200 |
|
|
2014
Q1 | $6.02M | Sell |
36,929
-4,430
| -11% | -$722K | 0.11% | 197 |
|
|
2013
Q4 | $6.15M | Sell |
41,359
-1,025
| -2% | -$152K | 0.11% | 199 |
|
|
2013
Q3 | $5.41M | Sell |
42,384
-22,255
| -34% | -$2.84M | 0.1% | 210 |
|
|
2013
Q2 | $7.01M | Buy |
+64,639
| New | +$7.01M | 0.14% | 172 |
|