Pacer Advisors’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 | $7.93M | Buy |
17,132
+3,345
| +24% | +$1.55M | 0.02% | 547 |
|
2025
Q1 | $6.16M | Sell |
13,787
-6,827
| -33% | -$3.05M | 0.01% | 571 |
|
2024
Q4 | $10M | Sell |
20,614
-6,963
| -25% | -$3.38M | 0.02% | 446 |
|
2024
Q3 | $16.1M | Buy |
27,577
+2,298
| +9% | +$1.34M | 0.03% | 356 |
|
2024
Q2 | $11.8M | Buy |
25,279
+1,724
| +7% | +$805K | 0.03% | 390 |
|
2024
Q1 | $10.7M | Buy |
23,555
+1,813
| +8% | +$825K | 0.02% | 413 |
|
2023
Q4 | $9.85M | Buy |
21,742
+7,000
| +47% | +$3.17M | 0.03% | 411 |
|
2023
Q3 | $6.03M | Buy |
14,742
+326
| +2% | +$133K | 0.02% | 430 |
|
2023
Q2 | $6.64M | Sell |
14,416
-460
| -3% | -$212K | 0.03% | 479 |
|
2023
Q1 | $7.03M | Sell |
14,876
-6,209
| -29% | -$2.94M | 0.03% | 493 |
|
2022
Q4 | $10.3M | Buy |
21,085
+20,603
| +4,274% | +$10M | 0.05% | 331 |
|
2022
Q3 | $186K | Buy |
482
+105
| +28% | +$40.5K | ﹤0.01% | 1667 |
|
2022
Q2 | $162K | Sell |
377
-12,708
| -97% | -$5.46M | ﹤0.01% | 1586 |
|
2022
Q1 | $5.78M | Sell |
13,085
-557
| -4% | -$246K | 0.05% | 398 |
|
2021
Q4 | $4.85M | Sell |
13,642
-14,964
| -52% | -$5.32M | 0.05% | 460 |
|
2021
Q3 | $9.87M | Buy |
28,606
+5,101
| +22% | +$1.76M | 0.12% | 198 |
|
2021
Q2 | $8.89M | Buy |
23,505
+8,155
| +53% | +$3.09M | 0.13% | 174 |
|
2021
Q1 | $5.67M | Sell |
15,350
-768
| -5% | -$284K | 0.1% | 224 |
|
2020
Q4 | $5.72M | Sell |
16,118
-1,292
| -7% | -$459K | 0.11% | 147 |
|
2020
Q3 | $6.67M | Sell |
17,410
-3,713
| -18% | -$1.42M | 0.14% | 112 |
|
2020
Q2 | $7.71M | Buy |
21,123
+20,109
| +1,983% | +$7.34M | 0.16% | 110 |
|
2020
Q1 | $407K | Buy |
1,014
+355
| +54% | +$142K | 0.01% | 302 |
|
2019
Q4 | $257K | Sell |
659
-26,173
| -98% | -$10.2M | 0.01% | 1042 |
|
2019
Q3 | $10.5M | Buy |
26,832
+3,299
| +14% | +$1.29M | 0.24% | 76 |
|
2019
Q2 | $8.56M | Buy |
23,533
+422
| +2% | +$153K | 0.21% | 83 |
|
2019
Q1 | $6.94M | Buy |
23,111
+22,877
| +9,776% | +$6.87M | 0.19% | 88 |
|
2018
Q4 | $61K | Sell |
234
-12,988
| -98% | -$3.39M | ﹤0.01% | 276 |
|
2018
Q3 | $4.57M | Buy |
13,222
+1,520
| +13% | +$526K | 0.17% | 96 |
|
2018
Q2 | $3.46M | Buy |
11,702
+2,193
| +23% | +$648K | 0.16% | 119 |
|
2018
Q1 | $3.21M | Buy |
9,509
+1,434
| +18% | +$485K | 0.18% | 96 |
|
2017
Q4 | $2.59M | Buy |
8,075
+1,369
| +20% | +$439K | 0.18% | 94 |
|
2017
Q3 | $2.08M | Buy |
6,706
+624
| +10% | +$194K | 0.18% | 78 |
|
2017
Q2 | $1.69M | Buy |
6,082
+464
| +8% | +$129K | 0.17% | 93 |
|
2017
Q1 | $1.5M | Buy |
5,618
+313
| +6% | +$83.7K | 0.18% | 76 |
|
2016
Q4 | $1.33M | Sell |
5,305
-420
| -7% | -$105K | 0.19% | 71 |
|
2016
Q3 | $1.37M | Sell |
5,725
-34
| -0.6% | -$8.15K | 0.21% | 64 |
|
2016
Q2 | $1.43M | Buy |
5,759
+583
| +11% | +$145K | 0.23% | 66 |
|
2016
Q1 | $1.15M | Buy |
5,176
+264
| +5% | +$58.5K | 0.26% | 76 |
|
2015
Q4 | $1.07M | Buy |
+4,912
| New | +$1.07M | 0.25% | 79 |
|
2013
Q4 | $1.01M | Buy |
+5,225
| New | +$1.01M | 0.24% | 118 |
|