Psagot Value Holdings’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | -$2K | – | 65 |
|
|
2024
Q1 | $2K | Sell |
5
-364
| -99% | -$160K | 0.02% | 115 |
|
|
2023
Q4 | $167K | Buy |
369
+191
| +107% | +$84.6K | 0.07% | 180 |
|
|
2023
Q3 | $73K | Sell |
178
-77
| -30% | -$34.2K | 0.04% | 221 |
|
|
2023
Q2 | $117K | Buy |
255
+3
| +1% | +$1.39K | 0.06% | 207 |
|
|
2023
Q1 | $118K | Sell |
252
-45
| -15% | -$21.1K | 0.05% | 212 |
|
|
2022
Q4 | $144K | Sell |
297
-5,917
| -95% | -$2.75M | 0.04% | 227 |
|
|
2022
Q3 | $2.4M | Sell |
6,214
-8,172
| -57% | -$3.41M | 0.68% | 34 |
|
|
2022
Q2 | $6.18M | Sell |
14,386
-1,954
| -12% | -$858K | 1.45% | 13 |
|
|
2022
Q1 | $7.21M | Sell |
16,340
-10,462
| -39% | -$4.24M | 1.59% | 15 |
|
|
2021
Q4 | $9.53M | Buy |
+26,802
| New | +$9.27M | 1.82% | 12 |
|
|
2021
Q3 | – | Sell |
-543
| Closed | -$205K | – | 446 |
|
|
2021
Q2 | $205K | Sell |
543
-54,131
| -99% | -$20.8M | 0.01% | 294 |
|
|
2021
Q1 | $20.2M | Sell |
54,674
-19
| -0% | -$6.52K | 0.45% | 61 |
|
|
2020
Q4 | $19.4M | Sell |
54,693
-665
| -1% | -$244K | 0.45% | 61 |
|
|
2020
Q3 | $21.2M | Buy |
55,358
+13,542
| +32% | +$5.17M | 0.53% | 48 |
|
|
2020
Q2 | $15.3M | Buy |
41,816
+39,250
| +1,530% | +$14.8M | 0.43% | 58 |
|
|
2020
Q1 | $870K | Sell |
2,566
-3,617
| -58% | -$1.42M | 0.04% | 142 |
|
|
2019
Q4 | $2.41M | Sell |
6,183
-650
| -10% | -$249K | 0.08% | 134 |
|
|
2019
Q3 | $2.67M | Sell |
6,833
-76
| -1% | -$28.6K | 0.11% | 110 |
|
|
2019
Q2 | $2.51M | Buy |
6,909
+5,745
| +494% | +$1.92M | 0.1% | 122 |
|
|
2019
Q1 | $349K | Buy |
1,164
+31
| +3% | +$9.09K | 0.01% | 231 |
|
|
2018
Q4 | $297K | Hold |
1,133
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $392K | Buy |
1,133
+390
| +52% | +$126K | 0.02% | 189 |
|
|
2018
Q2 | $220K | Hold |
743
| – | – | 0.01% | 209 |
|
|
2018
Q1 | $251K | Hold |
743
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $239K | Hold |
743
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $231K | Buy |
743
+543
| +272% | +$162K | 0.01% | 217 |
|
|
2017
Q2 | $56K | Sell |
200
-261
| -57% | -$71.7K | ﹤0.01% | 259 |
|
|
2017
Q1 | $123K | Hold |
461
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $115K | Buy |
461
+400
| +656% | +$100K | ﹤0.01% | 222 |
|
|
2016
Q3 | $15K | Hold |
61
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $15K | Hold |
61
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $14K | Hold |
61
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $13K | Hold |
61
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $13K | Hold |
61
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $11K | Sell |
61
-1,000
| -94% | -$193K | ﹤0.01% | 352 |
|
|
2015
Q1 | $215K | Sell |
1,061
-9,100
| -90% | -$1.8M | 0.01% | 226 |
|
|
2014
Q4 | $1.96M | Sell |
10,161
-2,900
| -22% | -$538K | 0.07% | 117 |
|
|
2014
Q3 | $2.39M | Hold |
13,061
| – | – | 0.08% | 105 |
|
|
2014
Q2 | $2.1M | Buy |
13,061
+1,061
| +9% | +$172K | 0.07% | 108 |
|
|
2014
Q1 | $1.96M | Sell |
12,000
-1,200
| -9% | -$188K | 0.07% | 113 |
|
|
2013
Q4 | $1.96M | Buy |
13,200
+2,000
| +18% | +$272K | 0.07% | 113 |
|
|
2013
Q3 | $1.43M | Buy |
11,200
+800
| +8% | +$97.1K | 0.05% | 134 |
|
|
2013
Q2 | $1.13M | Buy |
+10,400
| New | +$1.06M | 0.05% | 127 |
|
Other funds holding LMT
