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 |
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|
2021
Q4 | $276M | Sell |
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|
2021
Q3 | $273M | Sell |
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|
2021
Q2 | $306M | Buy |
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|
2021
Q1 | $288M | Sell |
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|
2020
Q4 | $283M | Sell |
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|
2020
Q3 | $331M | Sell |
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|
2020
Q2 | $323M | Buy |
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|
2020
Q1 | $290M | Buy |
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|
2019
Q4 | $306M | Buy |
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|
2019
Q3 | $299M | Buy |
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|
2019
Q2 | $260M | Buy |
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|
2019
Q1 | $197M | Buy |
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|
2018
Q4 | $172M | Sell |
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|
2018
Q3 | $243M | Buy |
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|
2018
Q2 | $190M | Buy |
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|
2018
Q1 | $215M | Buy |
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|
2017
Q4 | $197M | Buy |
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|
2017
Q3 | $188M | Buy |
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|
2017
Q2 | $161M | Buy |
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|
2017
Q1 | $109M | Sell |
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|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $111M | Sell |
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|
2016
Q2 | $153M | Buy |
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|
2016
Q1 | $124M | Sell |
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|
2015
Q4 | $123M | Sell |
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|
2015
Q3 | $126M | Buy |
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|
2015
Q2 | $88.8M | Sell |
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|
2015
Q1 | $99.5M | Sell |
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|
2014
Q4 | $95.8M | Sell |
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|
2014
Q3 | $91.5M | Buy |
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|
2014
Q2 | $79.8M | Buy |
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|
2014
Q1 | $77.1M | Sell |
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|
2013
Q4 | $73.9M | Buy |
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|
2013
Q3 | $61.4M | Sell |
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|
2013
Q2 | $53.7M | Buy |
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