Putnam Investments’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $4.12M | Sell |
9,099
-276
| -3% | -$125K | 0.01% | 483 |
|
2023
Q3 | $3.83M | Sell |
9,375
-6,662
| -42% | -$2.72M | 0.01% | 498 |
|
2023
Q2 | $7.38M | Buy |
16,037
+672
| +4% | +$309K | 0.01% | 371 |
|
2023
Q1 | $7.26M | Sell |
15,365
-69,839
| -82% | -$33M | 0.01% | 376 |
|
2022
Q4 | $41.5M | Sell |
85,204
-8,763
| -9% | -$4.26M | 0.07% | 154 |
|
2022
Q3 | $36.3M | Buy |
93,967
+36,131
| +62% | +$14M | 0.07% | 159 |
|
2022
Q2 | $24.9M | Buy |
57,836
+12,974
| +29% | +$5.58M | 0.04% | 185 |
|
2022
Q1 | $19.8M | Sell |
44,862
-104,425
| -70% | -$46.1M | 0.03% | 222 |
|
2021
Q4 | $53.1M | Sell |
149,287
-10,182
| -6% | -$3.62M | 0.08% | 156 |
|
2021
Q3 | $55M | Sell |
159,469
-9,183
| -5% | -$3.17M | 0.09% | 161 |
|
2021
Q2 | $63.8M | Sell |
168,652
-8,481
| -5% | -$3.21M | 0.1% | 155 |
|
2021
Q1 | $65.5M | Sell |
177,133
-1,868
| -1% | -$690K | 0.11% | 158 |
|
2020
Q4 | $63.5M | Sell |
179,001
-12,680
| -7% | -$4.5M | 0.11% | 150 |
|
2020
Q3 | $73.5M | Buy |
191,681
+23,221
| +14% | +$8.9M | 0.14% | 134 |
|
2020
Q2 | $61.5M | Sell |
168,460
-16,814
| -9% | -$6.14M | 0.13% | 139 |
|
2020
Q1 | $62.8M | Buy |
185,274
+1,692
| +0.9% | +$574K | 0.16% | 126 |
|
2019
Q4 | $71.5M | Buy |
183,582
+13,911
| +8% | +$5.42M | 0.15% | 142 |
|
2019
Q3 | $66.2M | Buy |
169,671
+3,937
| +2% | +$1.54M | 0.15% | 144 |
|
2019
Q2 | $60.3M | Buy |
165,734
+2,495
| +2% | +$907K | 0.13% | 153 |
|
2019
Q1 | $49M | Buy |
163,239
+2,160
| +1% | +$648K | 0.11% | 167 |
|
2018
Q4 | $42.2M | Buy |
161,079
+66,988
| +71% | +$17.5M | 0.11% | 161 |
|
2018
Q3 | $32.6M | Buy |
94,091
+455
| +0.5% | +$157K | 0.07% | 202 |
|
2018
Q2 | $27.7M | Buy |
93,636
+90,004
| +2,478% | +$26.6M | 0.06% | 216 |
|
2018
Q1 | $1.23M | Sell |
3,632
-134
| -4% | -$45.3K | ﹤0.01% | 827 |
|
2017
Q4 | $1.21M | Sell |
3,766
-800
| -18% | -$257K | ﹤0.01% | 865 |
|
2017
Q3 | $1.42M | Sell |
4,566
-386
| -8% | -$120K | ﹤0.01% | 850 |
|
2017
Q2 | $1.38M | Buy |
4,952
+151
| +3% | +$41.9K | ﹤0.01% | 856 |
|
2017
Q1 | $1.29M | Sell |
4,801
-300
| -6% | -$80.3K | ﹤0.01% | 954 |
|
2016
Q4 | $1.28M | Sell |
5,101
-636
| -11% | -$159K | ﹤0.01% | 949 |
|
2016
Q3 | $1.38M | Sell |
5,737
-6,369
| -53% | -$1.53M | ﹤0.01% | 943 |
|
2016
Q2 | $3.01M | Buy |
12,106
+128
| +1% | +$31.8K | 0.01% | 815 |
|
2016
Q1 | $2.65M | Buy |
11,978
+5,741
| +92% | +$1.27M | 0.01% | 870 |
|
2015
Q4 | $1.35M | Hold |
6,237
| – | – | ﹤0.01% | 1076 |
|
2015
Q3 | $1.29M | Sell |
6,237
-92,646
| -94% | -$19.2M | ﹤0.01% | 1108 |
|
2015
Q2 | $18.4M | Buy |
98,883
+6,168
| +7% | +$1.15M | 0.04% | 353 |
|
2015
Q1 | $18.8M | Sell |
92,715
-4,589
| -5% | -$931K | 0.04% | 361 |
|
2014
Q4 | $18.7M | Sell |
97,304
-2,980
| -3% | -$574K | 0.04% | 350 |
|
2014
Q3 | $18.3M | Buy |
100,284
+89,683
| +846% | +$16.4M | 0.04% | 345 |
|
2014
Q2 | $1.7M | Hold |
10,601
| – | – | ﹤0.01% | 1070 |
|
2014
Q1 | $1.73M | Sell |
10,601
-502
| -5% | -$82K | ﹤0.01% | 1079 |
|
2013
Q4 | $1.65M | Sell |
11,103
-155,091
| -93% | -$23.1M | ﹤0.01% | 1093 |
|
2013
Q3 | $21.2M | Sell |
166,194
-3,371
| -2% | -$430K | 0.06% | 304 |
|
2013
Q2 | $18.4M | Buy |
+169,565
| New | +$18.4M | 0.05% | 314 |
|