Parametric Portfolio Associates’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $377M | Buy |
853,935
+78,172
| +10% | +$31.7M | 0.2% | 86 |
|
|
2021
Q4 | $276M | Sell |
775,763
-14,601
| -2% | -$5.05M | 0.14% | 122 |
|
|
2021
Q3 | $273M | Sell |
790,364
-18,183
| -2% | -$6.58M | 0.16% | 114 |
|
|
2021
Q2 | $306M | Buy |
808,547
+28,596
| +4% | +$11M | 0.17% | 108 |
|
|
2021
Q1 | $288M | Sell |
779,951
-17,458
| -2% | -$5.99M | 0.17% | 104 |
|
|
2020
Q4 | $283M | Sell |
797,409
-67,260
| -8% | -$24.7M | 0.18% | 93 |
|
|
2020
Q3 | $331M | Sell |
864,669
-19,496
| -2% | -$7.44M | 0.24% | 69 |
|
|
2020
Q2 | $323M | Buy |
884,165
+28,669
| +3% | +$10.8M | 0.25% | 67 |
|
|
2020
Q1 | $290M | Buy |
855,496
+70,205
| +9% | +$27.6M | 0.27% | 65 |
|
|
2019
Q4 | $306M | Buy |
785,291
+17,616
| +2% | +$6.76M | 0.22% | 77 |
|
|
2019
Q3 | $299M | Buy |
767,675
+52,341
| +7% | +$19.7M | 0.24% | 69 |
|
|
2019
Q2 | $260M | Buy |
715,334
+59,730
| +9% | +$20M | 0.21% | 80 |
|
|
2019
Q1 | $197M | Buy |
655,604
+175
| +0% | +$51.3K | 0.17% | 100 |
|
|
2018
Q4 | $172M | Sell |
655,429
-45,891
| -7% | -$13.9M | 0.17% | 106 |
|
|
2018
Q3 | $243M | Buy |
701,320
+58,279
| +9% | +$18.8M | 0.21% | 79 |
|
|
2018
Q2 | $190M | Buy |
643,041
+6,199
| +1% | +$2M | 0.18% | 99 |
|
|
2018
Q1 | $215M | Buy |
636,842
+22,781
| +4% | +$7.75M | 0.21% | 79 |
|
|
2017
Q4 | $197M | Buy |
614,061
+8,463
| +1% | +$2.67M | 0.2% | 85 |
|
|
2017
Q3 | $188M | Buy |
605,598
+26,089
| +5% | +$7.78M | 0.2% | 86 |
|
|
2017
Q2 | $161M | Buy |
579,509
+173,924
| +43% | +$47.8M | 0.19% | 94 |
|
|
2017
Q1 | $109M | Sell |
405,585
-144,117
| -26% | -$37.7M | 0.17% | 95 |
|
|
2016
Q4 | $137M | Buy |
549,702
+88,504
| +19% | +$22.1M | 0.19% | 88 |
|
|
2016
Q3 | $111M | Sell |
461,198
-154,508
| -25% | -$38.7M | 0.17% | 118 |
|
|
2016
Q2 | $153M | Buy |
615,706
+55,657
| +10% | +$13.1M | 0.24% | 64 |
|
|
2016
Q1 | $124M | Sell |
560,049
-4,531
| -0.8% | -$975K | 0.2% | 83 |
|
|
2015
Q4 | $123M | Sell |
564,580
-45,497
| -7% | -$9.87M | 0.21% | 87 |
|
|
2015
Q3 | $126M | Buy |
610,077
+132,330
| +28% | +$26.9M | 0.25% | 75 |
|
|
2015
Q2 | $88.8M | Sell |
477,747
-12,616
| -3% | -$2.43M | 0.17% | 104 |
|
|
2015
Q1 | $99.5M | Sell |
490,363
-6,905
| -1% | -$1.36M | 0.2% | 88 |
|
|
2014
Q4 | $95.8M | Sell |
497,268
-3,567
| -0.7% | -$662K | 0.2% | 89 |
|
|
2014
Q3 | $91.5M | Buy |
500,835
+4,573
| +0.9% | +$778K | 0.2% | 89 |
|
|
2014
Q2 | $79.8M | Buy |
496,262
+23,852
| +5% | +$3.88M | 0.18% | 108 |
|
|
2014
Q1 | $77.1M | Sell |
472,410
-24,555
| -5% | -$3.86M | 0.18% | 101 |
|
|
2013
Q4 | $73.9M | Buy |
496,965
+15,857
| +3% | +$2.15M | 0.18% | 107 |
|
|
2013
Q3 | $61.4M | Sell |
481,108
-14,284
| -3% | -$1.73M | 0.17% | 114 |
|
|
2013
Q2 | $53.7M | Buy |
+495,392
| New | +$50.6M | 0.16% | 127 |
|
Other funds holding LMT
