PNC Financial Services Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
480,393
+44,491
| +10% | +$20.6M | 0.14% | 111 |
|
|
2025
Q1 | $195M | Sell |
435,902
-9,295
| -2% | -$4.15M | 0.1% | 115 |
|
|
2024
Q4 | $216M | Sell |
445,197
-10,179
| -2% | -$4.95M | 0.14% | 107 |
|
|
2024
Q3 | $266M | Sell |
455,376
-7,290
| -2% | -$4.26M | 0.17% | 94 |
|
|
2024
Q2 | $216M | Sell |
462,666
-5,067
| -1% | -$2.37M | 0.14% | 104 |
|
|
2024
Q1 | $213M | Sell |
467,733
-10,539
| -2% | -$4.79M | 0.15% | 107 |
|
|
2023
Q4 | $217M | Sell |
478,272
-185,086
| -28% | -$83.9M | 0.17% | 97 |
|
|
2023
Q3 | $271M | Sell |
663,358
-7,287
| -1% | -$2.98M | 0.23% | 80 |
|
|
2023
Q2 | $309M | Sell |
670,645
-5,722
| -0.8% | -$2.63M | 0.26% | 71 |
|
|
2023
Q1 | $320M | Sell |
676,367
-7,927
| -1% | -$3.75M | 0.28% | 66 |
|
|
2022
Q4 | $333M | Sell |
684,294
-21,649
| -3% | -$10.5M | 0.32% | 61 |
|
|
2022
Q3 | $273M | Buy |
705,943
+2,635
| +0.4% | +$1.02M | 0.29% | 67 |
|
|
2022
Q2 | $302M | Buy |
703,308
+124,833
| +22% | +$53.7M | 0.3% | 68 |
|
|
2022
Q1 | $255M | Sell |
578,475
-4,205
| -0.7% | -$1.86M | 0.22% | 99 |
|
|
2021
Q4 | $207M | Sell |
582,680
-37,604
| -6% | -$13.4M | 0.17% | 116 |
|
|
2021
Q3 | $214M | Sell |
620,284
-4,970
| -0.8% | -$1.72M | 0.2% | 107 |
|
|
2021
Q2 | $237M | Sell |
625,254
-3,625
| -0.6% | -$1.37M | 0.21% | 104 |
|
|
2021
Q1 | $232M | Sell |
628,879
-125,276
| -17% | -$46.3M | 0.23% | 101 |
|
|
2020
Q4 | $268M | Sell |
754,155
-32,506
| -4% | -$11.5M | 0.27% | 85 |
|
|
2020
Q3 | $302M | Buy |
786,661
+14,834
| +2% | +$5.69M | 0.37% | 69 |
|
|
2020
Q2 | $282M | Sell |
771,827
-12,605
| -2% | -$4.6M | 0.37% | 69 |
|
|
2020
Q1 | $266M | Buy |
784,432
+11,922
| +2% | +$4.04M | 0.33% | 66 |
|
|
2019
Q4 | $301M | Buy |
772,510
+10,948
| +1% | +$4.26M | 0.3% | 77 |
|
|
2019
Q3 | $297M | Buy |
761,562
+49,818
| +7% | +$19.4M | 0.3% | 71 |
|
|
2019
Q2 | $259M | Buy |
711,744
+90,452
| +15% | +$32.9M | 0.25% | 84 |
|
|
2019
Q1 | $186M | Buy |
621,292
+483
| +0.1% | +$145K | 0.19% | 108 |
|
|
2018
Q4 | $163M | Buy |
620,809
+18,043
| +3% | +$4.72M | 0.18% | 107 |
|
|
2018
Q3 | $209M | Sell |
602,766
-10,568
| -2% | -$3.66M | 0.2% | 102 |
|
|
2018
Q2 | $181M | Sell |
613,334
-27,358
| -4% | -$8.08M | 0.18% | 109 |
|
|
2018
Q1 | $217M | Buy |
640,692
+1,740
| +0.3% | +$588K | 0.21% | 100 |
|
|
2017
Q4 | $205M | Sell |
638,952
-2,524
| -0.4% | -$810K | 0.2% | 99 |
|
|
2017
Q3 | $199M | Sell |
641,476
-13,825
| -2% | -$4.29M | 0.21% | 99 |
|
|
2017
Q2 | $182M | Sell |
655,301
-23,005
| -3% | -$6.39M | 0.2% | 102 |
|
|
2017
Q1 | $182M | Sell |
678,306
-36,890
| -5% | -$9.87M | 0.2% | 103 |
|
|
2016
Q4 | $179M | Sell |
715,196
-246,792
| -26% | -$61.7M | 0.2% | 97 |
|
|
2016
Q3 | $231M | Sell |
961,988
-40,269
| -4% | -$9.65M | 0.27% | 78 |
|
|
2016
Q2 | $249M | Buy |
1,002,257
+27,096
| +3% | +$6.72M | 0.29% | 74 |
|
|
2016
Q1 | $216M | Buy |
975,161
+66,558
| +7% | +$14.7M | 0.25% | 78 |
|
|
2015
Q4 | $197M | Buy |
908,603
+18,746
| +2% | +$4.07M | 0.23% | 91 |
|
|
2015
Q3 | $184M | Buy |
889,857
+31,147
| +4% | +$6.46M | 0.22% | 92 |
|
|
2015
Q2 | $160M | Buy |
858,710
+9,674
| +1% | +$1.8M | 0.18% | 113 |
|
|
2015
Q1 | $172M | Sell |
849,036
-39,588
| -4% | -$8.03M | 0.19% | 104 |
|
|
2014
Q4 | $171M | Buy |
888,624
+149,941
| +20% | +$28.9M | 0.19% | 96 |
|
|
2014
Q3 | $135M | Buy |
738,683
+72,384
| +11% | +$13.2M | 0.16% | 114 |
|
|
2014
Q2 | $107M | Sell |
666,299
-4,188
| -0.6% | -$673K | 0.14% | 125 |
|
|
2014
Q1 | $109M | Buy |
670,487
+32,745
| +5% | +$5.35M | 0.14% | 119 |
|
|
2013
Q4 | $94.8M | Buy |
637,742
+346,255
| +119% | +$51.5M | 0.13% | 133 |
|
|
2013
Q3 | $37.2M | Sell |
291,487
-12,105
| -4% | -$1.54M | 0.05% | 239 |
|
|
2013
Q2 | $32.9M | Buy |
+303,592
| New | +$32.9M | 0.05% | 239 |
|