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