Opus Investment 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
$926K Hold
2,000
0.62% 28
2025
Q1
$893K Hold
2,000
0.64% 29
2024
Q4
$972K Hold
2,000
0.72% 28
2024
Q3
$1.17M Hold
2,000
0.82% 28
2024
Q2
$934K Hold
2,000
0.6% 33
2024
Q1
$910K Hold
2,000
0.59% 33
2023
Q4
$906K Hold
2,000
0.52% 35
2023
Q3
$818K Sell
2,000
-1,500
-43% -$613K 0.5% 36
2023
Q2
$1.61M Hold
3,500
0.58% 56
2023
Q1
$1.65M Hold
3,500
0.6% 55
2022
Q4
$1.7M Sell
3,500
-7,470
-68% -$3.63M 0.61% 54
2022
Q3
$4.24M Hold
10,970
0.99% 35
2022
Q2
$4.72M Sell
10,970
-2,800
-20% -$1.2M 1.02% 30
2022
Q1
$6.08M Sell
13,770
-2,800
-17% -$1.24M 0.93% 31
2021
Q4
$5.89M Buy
16,570
+2,900
+21% +$1.03M 0.84% 30
2021
Q3
$4.72M Buy
13,670
+2,800
+26% +$966K 0.72% 45
2021
Q2
$4.11M Hold
10,870
0.62% 52
2021
Q1
$4.02M Buy
10,870
+8,870
+444% +$3.28M 0.59% 51
2020
Q4
$710K Hold
2,000
0.11% 93
2020
Q3
$767K Hold
2,000
0.15% 88
2020
Q2
$730K Hold
2,000
0.15% 86
2020
Q1
$678K Hold
2,000
0.14% 89
2019
Q4
$779K Hold
2,000
0.13% 90
2019
Q3
$780K Hold
2,000
0.14% 91
2019
Q2
$727K Hold
2,000
0.14% 89
2019
Q1
$600K Hold
2,000
0.12% 83
2018
Q4
$524K Hold
2,000
0.11% 86
2018
Q3
$692K Hold
2,000
0.12% 83
2018
Q2
$591K Hold
2,000
0.11% 87
2018
Q1
$676K Hold
2,000
0.12% 88
2017
Q4
$642K Hold
2,000
0.11% 85
2017
Q3
$621K Hold
2,000
0.11% 87
2017
Q2
$555K Hold
2,000
0.09% 85
2017
Q1
$535K Hold
2,000
0.09% 83
2016
Q4
$500K Hold
2,000
0.09% 88
2016
Q3
$479K Hold
2,000
0.08% 86
2016
Q2
$496K Hold
2,000
0.09% 76
2016
Q1
$443K Sell
2,000
-22,000
-92% -$4.87M 0.09% 68
2015
Q4
$5.21M Hold
24,000
0.93% 23
2015
Q3
$4.98M Hold
24,000
0.94% 25
2015
Q2
$4.46M Hold
24,000
0.81% 33
2015
Q1
$4.87M Hold
24,000
0.86% 11
2014
Q4
$4.62M Hold
24,000
0.83% 19
2014
Q3
$4.39M Sell
24,000
-3,000
-11% -$548K 0.83% 21
2014
Q2
$4.34M Hold
27,000
0.86% 31
2014
Q1
$4.41M Hold
27,000
1.01% 17
2013
Q4
$4.01M Sell
27,000
-13,100
-33% -$1.95M 1.09% 15
2013
Q3
$5.12M Sell
40,100
-5,000
-11% -$638K 1.16% 7
2013
Q2
$4.89M Buy
+45,100
New +$4.89M 1.17% 7