Nuveen Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $248M | Sell |
511,312
-18,427
| -3% | -$8.95M | 0.07% | 222 |
|
|
2024
Q3 | $310M | Sell |
529,739
-5,018
| -0.9% | -$2.93M | 0.09% | 196 |
|
|
2024
Q2 | $250M | Sell |
534,757
-76,999
| -13% | -$36M | 0.07% | 212 |
|
|
2024
Q1 | $278M | Sell |
611,756
-14,190
| -2% | -$6.46M | 0.08% | 205 |
|
|
2023
Q4 | $284M | Sell |
625,946
-26,866
| -4% | -$12.2M | 0.09% | 183 |
|
|
2023
Q3 | $267M | Sell |
652,812
-34,301
| -5% | -$14M | 0.09% | 188 |
|
|
2023
Q2 | $316M | Sell |
687,113
-19,490
| -3% | -$8.97M | 0.11% | 159 |
|
|
2023
Q1 | $334M | Buy |
706,603
+2,536
| +0.4% | +$1.2M | 0.12% | 152 |
|
|
2022
Q4 | $343M | Buy |
704,067
+23,940
| +4% | +$11.6M | 0.13% | 152 |
|
|
2022
Q3 | $263M | Sell |
680,127
-181,269
| -21% | -$70M | 0.11% | 181 |
|
|
2022
Q2 | $370M | Sell |
861,396
-29,705
| -3% | -$12.8M | 0.14% | 134 |
|
|
2022
Q1 | $392M | Sell |
891,101
-470,985
| -35% | -$207M | 0.13% | 155 |
|
|
2021
Q4 | $484M | Sell |
1,362,086
-52,828
| -4% | -$18.8M | 0.14% | 136 |
|
|
2021
Q3 | $488M | Sell |
1,414,914
-209,161
| -13% | -$72.2M | 0.15% | 134 |
|
|
2021
Q2 | $614M | Sell |
1,624,075
-194,524
| -11% | -$73.6M | 0.18% | 113 |
|
|
2021
Q1 | $672M | Buy |
1,818,599
+56,407
| +3% | +$20.8M | 0.21% | 99 |
|
|
2020
Q4 | $626M | Buy |
1,762,192
+274,158
| +18% | +$97.3M | 0.21% | 96 |
|
|
2020
Q3 | $570M | Sell |
1,488,034
-85,672
| -5% | -$32.8M | 0.22% | 91 |
|
|
2020
Q2 | $574M | Sell |
1,573,706
-76,382
| -5% | -$27.9M | 0.23% | 90 |
|
|
2020
Q1 | $559M | Sell |
1,650,088
-88,372
| -5% | -$30M | 0.27% | 77 |
|
|
2019
Q4 | $677M | Sell |
1,738,460
-19,269
| -1% | -$7.5M | 0.26% | 73 |
|
|
2019
Q3 | $686M | Sell |
1,757,729
-37,221
| -2% | -$14.5M | 0.28% | 71 |
|
|
2019
Q2 | $653M | Buy |
+1,794,950
| New | +$653M | 0.26% | 80 |
|
|
2018
Q4 | – | Sell |
-7,152
| Closed | -$2.47M | – | 1027 |
|
|
2018
Q3 | $2.47M | Sell |
7,152
-11,090
| -61% | -$3.84M | 0.01% | 624 |
|
|
2018
Q2 | $5.39M | Buy |
18,242
+40
| +0.2% | +$11.8K | 0.03% | 475 |
|
|
2018
Q1 | $6.15M | Sell |
18,202
-18,852
| -51% | -$6.37M | 0.04% | 456 |
|
|
2017
Q4 | $11.9M | Sell |
37,054
-8,618
| -19% | -$2.77M | 0.08% | 354 |
|
|
2017
Q3 | $14.2M | Sell |
45,672
-1,688
| -4% | -$524K | 0.09% | 317 |
|
|
2017
Q2 | $13.1M | Sell |
47,360
-11,272
| -19% | -$3.13M | 0.08% | 339 |
|
|
2017
Q1 | $15.7M | Sell |
58,632
-45,265
| -44% | -$12.1M | 0.09% | 304 |
|
|
2016
Q4 | $26M | Buy |
103,897
+36,930
| +55% | +$9.23M | 0.13% | 176 |
|
|
2016
Q3 | $16.1M | Sell |
66,967
-1,902
| -3% | -$456K | 0.09% | 249 |
|
|
2016
Q2 | $17.1M | Sell |
68,869
-1,207
| -2% | -$300K | 0.1% | 240 |
|
|
2016
Q1 | $15.5K | Buy |
70,076
+17,146
| +32% | +$3.8K | 0.08% | 261 |
|
|
2015
Q4 | $11.5K | Buy |
52,930
+1,045
| +2% | +$227 | 0.06% | 310 |
|
|
2015
Q3 | $10.8K | Buy |
51,885
+32,585
| +169% | +$6.76K | 0.06% | 320 |
|
|
2015
Q2 | $3.59K | Buy |
19,300
+221
| +1% | +$41 | 0.02% | 597 |
|
|
2015
Q1 | $3.87M | Sell |
19,079
-131
| -0.7% | -$26.6K | 0.02% | 585 |
|
|
2014
Q4 | $3.7M | Sell |
19,210
-3,492
| -15% | -$672K | 0.02% | 599 |
|
|
2014
Q3 | $4.15M | Buy |
22,702
+1,684
| +8% | +$308K | 0.03% | 569 |
|
|
2014
Q2 | $3.38M | Sell |
21,018
-3,782
| -15% | -$608K | 0.02% | 612 |
|
|
2014
Q1 | $4.05M | Sell |
24,800
-880
| -3% | -$144K | 0.02% | 562 |
|
|
2013
Q4 | $3.82M | Buy |
25,680
+801
| +3% | +$119K | 0.02% | 541 |
|
|
2013
Q3 | $3.17M | Sell |
24,879
-6,229
| -20% | -$794K | 0.02% | 580 |
|
|
2013
Q2 | $3.37M | Buy |
+31,108
| New | +$3.37M | 0.02% | 565 |
|