Paloma Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 565 |
|
|
2024
Q3 | – | Sell |
-9,100
| Closed | -$4.25M | – | 1065 |
|
|
2024
Q2 | $4.25M | Buy |
+9,100
| New | +$4.25M | 0.12% | 73 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q4 | – | Sell |
-516
| Closed | -$211K | – | 356 |
|
|
2023
Q3 | $211K | Buy |
+516
| New | +$211K | 0.01% | 151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2023
Q1 | – | Sell |
-1,474
| Closed | -$717K | – | 326 |
|
|
2022
Q4 | $717K | Buy |
+1,474
| New | +$717K | 0.03% | 117 |
|
|
2022
Q3 | – | Sell |
-13,705
| Closed | -$5.89M | – | 565 |
|
|
2022
Q2 | $5.89M | Buy |
13,705
+10,395
| +314% | +$4.47M | 0.21% | 24 |
|
|
2022
Q1 | $1.46M | Sell |
3,310
-35,623
| -91% | -$15.7M | 0.04% | 175 |
|
|
2021
Q4 | $13.8M | Buy |
+38,933
| New | +$13.8M | 0.21% | 31 |
|
|
2021
Q3 | – | Sell |
-5,919
| Closed | -$2.24M | – | 1301 |
|
|
2021
Q2 | $2.24M | Sell |
5,919
-35,506
| -86% | -$13.4M | 0.04% | 259 |
|
|
2021
Q1 | $15.3M | Buy |
41,425
+5,893
| +17% | +$2.18M | 0.32% | 33 |
|
|
2020
Q4 | $12.6M | Buy |
35,532
+32,066
| +925% | +$11.4M | 0.33% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
+3,466
| New | +$1.33M | 0.03% | 485 |
|
|
2020
Q2 | – | Sell |
-4,654
| Closed | -$1.58M | – | 1944 |
|
|
2020
Q1 | $1.58M | Buy |
4,654
+3,014
| +184% | +$1.02M | 0.09% | 147 |
|
|
2019
Q4 | $639K | Buy |
1,640
+970
| +145% | +$378K | 0.01% | 999 |
|
|
2019
Q3 | $261K | Buy |
+670
| New | +$261K | 0.01% | 1294 |
|
|
2019
Q2 | – | Sell |
-920
| Closed | -$276K | – | 1664 |
|
|
2019
Q1 | $276K | Sell |
920
-3,880
| -81% | -$1.16M | 0.01% | 1028 |
|
|
2018
Q4 | $1.26M | Sell |
4,800
-1,481
| -24% | -$388K | 0.04% | 283 |
|
|
2018
Q3 | $2.17M | Buy |
6,281
+5,481
| +685% | +$1.9M | 0.04% | 283 |
|
|
2018
Q2 | $236K | Sell |
800
-24,001
| -97% | -$7.08M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $8.38M | Buy |
24,801
+14,263
| +135% | +$4.82M | 0.13% | 48 |
|
|
2017
Q4 | $3.38M | Buy |
10,538
+4,691
| +80% | +$1.51M | 0.05% | 166 |
|
|
2017
Q3 | $1.82M | Sell |
5,847
-3,570
| -38% | -$1.11M | 0.02% | 383 |
|
|
2017
Q2 | $2.62M | Buy |
9,417
+135
| +1% | +$37.5K | 0.03% | 319 |
|
|
2017
Q1 | $2.48M | Sell |
9,282
-16,243
| -64% | -$4.35M | 0.03% | 362 |
|
|
2016
Q4 | $6.38M | Buy |
25,525
+17,681
| +225% | +$4.42M | 0.06% | 105 |
|
|
2016
Q3 | $1.88M | Sell |
7,844
-18,737
| -70% | -$4.49M | 0.02% | 295 |
|
|
2016
Q2 | $6.6M | Buy |
26,581
+24,592
| +1,236% | +$6.1M | 0.07% | 113 |
|
|
2016
Q1 | $440K | Sell |
1,989
-15,648
| -89% | -$3.46M | 0.01% | 996 |
|
|
2015
Q4 | $3.83M | Buy |
+17,637
| New | +$3.83M | 0.1% | 109 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1634 |
|
|
2015
Q1 | – | Sell |
-3,739
| Closed | -$720K | – | 1197 |
|
|
2014
Q4 | $720K | Buy |
3,739
+1,739
| +87% | +$335K | 0.03% | 452 |
|
|
2014
Q3 | $366K | Sell |
2,000
-3,595
| -64% | -$658K | 0.02% | 589 |
|
|
2014
Q2 | $899K | Sell |
5,595
-16,089
| -74% | -$2.59M | 0.04% | 309 |
|
|
2014
Q1 | $3.54M | Sell |
21,684
-15,834
| -42% | -$2.58M | 0.23% | 71 |
|
|
2013
Q4 | $5.58M | Buy |
37,518
+34,837
| +1,299% | +$5.18M | 0.28% | 78 |
|
|
2013
Q3 | $342K | Sell |
2,681
-8,893
| -77% | -$1.13M | 0.01% | 592 |
|
|
2013
Q2 | $1.26M | Buy |
+11,574
| New | +$1.26M | 0.07% | 216 |
|