PI
PineBridge Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Sell |
116,337
-23,352
| -17% | -$10.8M | 0.43% | 43 |
|
|
2025
Q1 | $62.4M | Buy |
139,689
+9,901
| +8% | +$4.42M | 0.5% | 40 |
|
|
2024
Q4 | $63.1M | Buy |
129,788
+46,933
| +57% | +$22.8M | 0.47% | 40 |
|
|
2024
Q3 | $48.4M | Sell |
82,855
-3,723
| -4% | -$2.18M | 0.36% | 58 |
|
|
2024
Q2 | $40.4M | Sell |
86,578
-31,924
| -27% | -$14.9M | 0.33% | 69 |
|
|
2024
Q1 | $53.9M | Buy |
118,502
+78,313
| +195% | +$35.6M | 0.43% | 43 |
|
|
2023
Q4 | $18.2M | Sell |
40,189
-77,832
| -66% | -$35.3M | 0.17% | 145 |
|
|
2023
Q3 | $48.3M | Buy |
118,021
+14,550
| +14% | +$5.95M | 0.54% | 34 |
|
|
2023
Q2 | $47.6M | Buy |
103,471
+7,622
| +8% | +$3.51M | 0.51% | 40 |
|
|
2023
Q1 | $45.3M | Sell |
95,849
-3,925
| -4% | -$1.86M | 0.51% | 43 |
|
|
2022
Q4 | $48.5M | Sell |
99,774
-39,539
| -28% | -$19.2M | 0.59% | 37 |
|
|
2022
Q3 | $53.8M | Buy |
139,313
+1,496
| +1% | +$578K | 0.7% | 24 |
|
|
2022
Q2 | $59.3M | Buy |
137,817
+4,903
| +4% | +$2.11M | 0.75% | 23 |
|
|
2022
Q1 | $58.7M | Sell |
132,914
-38,745
| -23% | -$17.1M | 0.63% | 31 |
|
|
2021
Q4 | $61M | Buy |
171,659
+2,209
| +1% | +$785K | 0.62% | 29 |
|
|
2021
Q3 | $58.5M | Buy |
169,450
+59,232
| +54% | +$20.4M | 0.7% | 22 |
|
|
2021
Q2 | $41.7M | Sell |
110,218
-24,547
| -18% | -$9.29M | 0.48% | 38 |
|
|
2021
Q1 | $49.8M | Buy |
134,765
+17,958
| +15% | +$6.64M | 0.64% | 25 |
|
|
2020
Q4 | $41.5M | Buy |
116,807
+20,736
| +22% | +$7.36M | 0.64% | 26 |
|
|
2020
Q3 | $36.8M | Buy |
96,071
+15,806
| +20% | +$6.06M | 0.64% | 31 |
|
|
2020
Q2 | $29.3M | Buy |
80,265
+30,094
| +60% | +$11M | 0.56% | 39 |
|
|
2020
Q1 | $17M | Sell |
50,171
-6,364
| -11% | -$2.16M | 0.4% | 61 |
|
|
2019
Q4 | $22M | Buy |
56,535
+3,392
| +6% | +$1.32M | 0.34% | 76 |
|
|
2019
Q3 | $20.7M | Sell |
53,143
-43,215
| -45% | -$16.9M | 0.34% | 72 |
|
|
2019
Q2 | $35M | Buy |
96,358
+15,032
| +18% | +$5.46M | 0.57% | 40 |
|
|
2019
Q1 | $24.4M | Buy |
81,326
+50,728
| +166% | +$15.2M | 0.49% | 51 |
|
|
2018
Q4 | $8.01M | Sell |
30,598
-8,832
| -22% | -$2.31M | 0.18% | 155 |
|
|
2018
Q3 | $13.6M | Sell |
39,430
-1,601
| -4% | -$554K | 0.26% | 108 |
|
|
2018
Q2 | $12.1M | Buy |
41,031
+36,835
| +878% | +$10.9M | 0.3% | 100 |
|
|
2018
Q1 | $1.42M | Buy |
4,196
+1,948
| +87% | +$658K | 0.03% | 495 |
|
|
2017
Q4 | $722K | Buy |
+2,248
| New | +$722K | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-503
| Closed | -$139K | – | 1183 |
|
|
2017
Q2 | $139K | Sell |
503
-33,125
| -99% | -$9.15M | ﹤0.01% | 869 |
|
|
2017
Q1 | $9M | Buy |
33,628
+31,969
| +1,927% | +$8.56M | 0.24% | 116 |
|
|
2016
Q4 | $415K | Buy |
1,659
+495
| +43% | +$124K | 0.01% | 687 |
|
|
2016
Q3 | $279K | Sell |
1,164
-1,549
| -57% | -$371K | 0.01% | 413 |
|
|
2016
Q2 | $673K | Sell |
2,713
-49,676
| -95% | -$12.3M | 0.03% | 252 |
|
|
2016
Q1 | $11.6M | Sell |
52,389
-14,843
| -22% | -$3.29M | 0.6% | 52 |
|
|
2015
Q4 | $14.6M | Buy |
67,232
+686
| +1% | +$149K | 0.63% | 48 |
|
|
2015
Q3 | $13.8M | Sell |
66,546
-17,689
| -21% | -$3.67M | 0.59% | 54 |
|
|
2015
Q2 | $15.7M | Buy |
84,235
+174
| +0.2% | +$32.3K | 0.62% | 50 |
|
|
2015
Q1 | $17.1M | Buy |
84,061
+629
| +0.8% | +$128K | 0.63% | 43 |
|
|
2014
Q4 | $16.1M | Buy |
83,432
+2,450
| +3% | +$472K | 0.61% | 40 |
|
|
2014
Q3 | $14.8M | Sell |
80,982
-3,264
| -4% | -$597K | 0.61% | 39 |
|
|
2014
Q2 | $13.5M | Buy |
84,246
+38,300
| +83% | +$6.16M | 0.54% | 51 |
|
|
2014
Q1 | $7.5M | Buy |
45,946
+8,485
| +23% | +$1.39M | 0.25% | 125 |
|
|
2013
Q4 | $5.57M | Sell |
37,461
-8,800
| -19% | -$1.31M | 0.17% | 149 |
|
|
2013
Q3 | $5.9M | Sell |
46,261
-42,553
| -48% | -$5.43M | 0.18% | 146 |
|
|
2013
Q2 | $9.63M | Buy |
+88,814
| New | +$9.63M | 0.31% | 107 |
|