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