Payden & Rygel’s Lockheed Martin LMT Stock Holding History

Payden & Rygel’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.3M	Hold	24,340	–	–	0.93%	51
2025 Q1	$10.9M	Buy	24,340 +20,220	+491%	+$9.03M	0.93%	54
2024 Q4	$2M	Hold	4,120	–	–	0.17%	76
2024 Q3	$2.41M	Hold	4,120	–	–	0.19%	73
2024 Q2	$1.92M	Hold	4,120	–	–	0.16%	75
2024 Q1	$1.87M	Hold	4,120	–	–	0.09%	83
2023 Q4	$1.87M	Sell	4,120 -13,600	-77%	-$6.16M	0.13%	85
2023 Q3	$7.25M	Sell	17,720 -11,200	-39%	-$4.58M	0.5%	77
2023 Q2	$13.3M	Buy	28,920 +28,180	+3,808%	+$13M	0.94%	50
2023 Q1	$350K	Hold	740	–	–	0.02%	107
2022 Q4	$360K	Hold	740	–	–	0.02%	112
2022 Q3	$286K	Hold	740	–	–	0.02%	112
2022 Q2	$318K	Hold	740	–	–	0.02%	110
2022 Q1	$327K	Hold	740	–	–	0.02%	105
2021 Q4	$263K	Hold	740	–	–	0.01%	108
2021 Q3	$255K	Sell	740 -49,660	-99%	-$17.1M	0.01%	107
2021 Q2	$19.1M	Buy	50,400 +49,700	+7,100%	+$18.8M	0.91%	68
2021 Q1	$259K	Sell	700 -400	-36%	-$148K	0.01%	105
2020 Q4	$390K	Sell	1,100 -91,861	-99%	-$32.6M	0.02%	91
2020 Q3	$35.6M	Sell	92,961 -22,500	-19%	-$8.62M	2.11%	11
2020 Q2	$42.1M	Sell	115,461 -1,900	-2%	-$693K	2.69%	2
2020 Q1	$39.8M	Buy	117,361 +7,550	+7%	+$2.56M	2.87%	4
2019 Q4	$42.8M	Sell	109,811 -300	-0.3%	-$117K	2.67%	4
2019 Q3	$43M	Buy	110,111 +311	+0.3%	+$121K	2.92%	2
2019 Q2	$39.9M	Sell	109,800 -500	-0.5%	-$182K	2.74%	4
2019 Q1	$33.1M	Sell	110,300 -800	-0.7%	-$240K	2.42%	8
2018 Q4	$29.1M	Buy	111,100 +2,000	+2%	+$524K	2.35%	7
2018 Q3	$37.7M	Sell	109,100 -8,600	-7%	-$2.98M	2.88%	1
2018 Q2	$34.8M	Buy	117,700 +1,200	+1%	+$355K	2.74%	5
2018 Q1	$39.4M	Sell	116,500 -1,300	-1%	-$439K	3.2%	1
2017 Q4	$37.8M	Buy	117,800 +15,300	+15%	+$4.91M	3.28%	2
2017 Q3	$31.8M	Sell	102,500 -10,000	-9%	-$3.1M	3.16%	2
2017 Q2	$31.2M	Buy	112,500 +3,800	+3%	+$1.05M	2.73%	3
2017 Q1	$29.1M	Hold	108,700	–	–	2.65%	3
2016 Q4	$27.2M	Hold	108,700	–	–	2.51%	3
2016 Q3	$26.1M	Buy	108,700 +9,100	+9%	+$2.18M	2.61%	2
2016 Q2	$24.7M	Hold	99,600	–	–	2.81%	2
2016 Q1	$22.1M	Buy	99,600 +1,100	+1%	+$244K	2.68%	4
2015 Q4	$21.4M	Sell	98,500 -4,200	-4%	-$912K	2.82%	2
2015 Q3	$21.3M	Sell	102,700 -340	-0.3%	-$70.5K	3.06%	2
2015 Q2	$19.2M	Hold	103,040	–	–	2.53%	4
2015 Q1	$20.9M	Buy	103,040 +31,900	+45%	+$6.47M	2.73%	2
2014 Q4	$13.7M	Buy	71,140 +21,200	+42%	+$4.08M	2.62%	3
2014 Q3	$9.13M	Buy	49,940 +6,800	+16%	+$1.24M	1.81%	12
2014 Q2	$6.93M	Buy	43,140 +42,400	+5,730%	+$6.82M	1.75%	19
2014 Q1	$121K	Buy	740 +240	+48%	+$39.2K	0.05%	80
2013 Q4	$74K	Hold	500	–	–	0.03%	135
2013 Q3	$64K	Hold	500	–	–	0.02%	127
2013 Q2	$54K	Buy	+500	New	+$54K	0.02%	129