Panagora Asset Management’s Lockheed Martin LMT Stock Holding History

Panagora Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$921K	Sell	1,524 -6	-0.4%	-$3.7K	﹤0.01%	726
2025 Q4	$740K	Sell	1,530 -38	-2%	-$18.2K	﹤0.01%	788
2025 Q3	$783K	Sell	1,568 -58,414	-97%	-$26.5M	﹤0.01%	705
2025 Q2	$27.8M	Sell	59,982 -30,970	-34%	-$14.5M	0.13%	160
2025 Q1	$40.6M	Sell	90,952 -365	-0.4%	-$168K	0.2%	125
2024 Q4	$44.4M	Sell	91,317 -180,344	-66%	-$98.3M	0.21%	115
2024 Q3	$159M	Buy	271,661 +14,915	+6%	+$8.01M	0.76%	25
2024 Q2	$120M	Buy	256,746 +649	+0.3%	+$300K	0.6%	37
2024 Q1	$116M	Sell	256,097 -28,425	-10%	-$12.5M	0.61%	37
2023 Q4	$129M	Buy	284,522 +69,094	+32%	+$30.6M	0.72%	28
2023 Q3	$88.1M	Sell	215,428 -26,540	-11%	-$11.8M	0.55%	49
2023 Q2	$111M	Buy	241,968 +2,266	+0.9%	+$1.05M	0.66%	24
2023 Q1	$113M	Buy	239,702 +16,344	+7%	+$7.66M	0.72%	25
2022 Q4	$109M	Sell	223,358 -2,056	-0.9%	-$955K	0.71%	23
2022 Q3	$87.1M	Sell	225,414 -1,276	-0.6%	-$533K	0.6%	27
2022 Q2	$97.5M	Buy	226,690 +50,120	+28%	+$22M	0.64%	23
2022 Q1	$77.9M	Buy	176,570 +122,683	+228%	+$49.7M	0.42%	46
2021 Q4	$19.2M	Buy	53,887 +24,402	+83%	+$8.44M	0.1%	190
2021 Q3	$10.2M	Sell	29,485 -3,258	-10%	-$1.18M	0.05%	293
2021 Q2	$12.4M	Sell	32,743 -12,424	-28%	-$4.78M	0.07%	259
2021 Q1	$16.7M	Sell	45,167 -128,924	-74%	-$44.2M	0.09%	205
2020 Q4	$61.8M	Buy	174,091 +2,639	+2%	+$970K	0.37%	57
2020 Q3	$65.7M	Buy	171,452 +35,930	+27%	+$13.7M	0.41%	53
2020 Q2	$49.5M	Sell	135,522 -68,292	-34%	-$25.8M	0.32%	79
2020 Q1	$69.1M	Buy	203,814 +21,208	+12%	+$8.34M	0.49%	42
2019 Q4	$71.1M	Buy	182,606 +49,494	+37%	+$19M	0.32%	72
2019 Q3	$51.9M	Buy	133,112 +119,713	+893%	+$45M	0.24%	104
2019 Q2	$4.87M	Buy	13,399 +6,400	+91%	+$2.14M	0.02%	511
2019 Q1	$2.1M	Sell	6,999 -17,921	-72%	-$5.26M	0.01%	802
2018 Q4	$6.53M	Sell	24,920 -252,823	-91%	-$76.7M	0.03%	396
2018 Q3	$96.1M	Sell	277,743 -77,901	-22%	-$25.1M	0.36%	68
2018 Q2	$105M	Sell	355,644 -39,316	-10%	-$12.7M	0.42%	58
2018 Q1	$133M	Buy	394,960 +70,671	+22%	+$24.1M	0.53%	39
2017 Q4	$104M	Sell	324,289 -11,230	-3%	-$3.54M	0.39%	65
2017 Q3	$104M	Buy	335,519 +88,473	+36%	+$26.4M	0.41%	54
2017 Q2	$68.6M	Buy	247,046 +71,664	+41%	+$19.7M	0.28%	86
2017 Q1	$46.9M	Buy	175,382 +73,732	+73%	+$19.3M	0.2%	121
2016 Q4	$25.4M	Buy	101,650 +90,034	+775%	+$22.5M	0.12%	182
2016 Q3	$2.79M	Sell	11,616 -3,090	-21%	-$773K	0.01%	761
2016 Q2	$3.65M	Buy	14,706 +2,540	+21%	+$599K	0.02%	663
2016 Q1	$2.69M	Sell	12,166 -3,990	-25%	-$858K	0.01%	769
2015 Q4	$3.51M	Buy	16,156 +120	+0.7%	+$26K	0.02%	640
2015 Q3	$3.32M	Sell	16,036 -140,000	-90%	-$28.5M	0.02%	609
2015 Q2	$29M	Sell	156,036 -86,296	-36%	-$16.6M	0.15%	157
2015 Q1	$49.2M	Sell	242,332 -113,327	-32%	-$22.4M	0.25%	100
2014 Q4	$68.5M	Sell	355,659 -12,216	-3%	-$2.27M	0.35%	73
2014 Q3	$67.2M	Buy	367,875 +304,678	+482%	+$51.9M	0.33%	83
2014 Q2	$10.2M	Sell	63,197 -1,398	-2%	-$227K	0.05%	342
2014 Q1	$10.5M	Buy	64,595 +5,359	+9%	+$842K	0.05%	348
2013 Q4	$8.81M	Sell	59,236 -835	-1%	-$113K	0.04%	400
2013 Q3	$7.66M	Sell	60,071 -2,700	-4%	-$328K	0.04%	400
2013 Q2	$6.81M	Buy	+62,771	New	+$6.41M	0.03%	382