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 |
|