QT
Quantbot Technologies’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
37,811
-25,571
| -40% | -$11.8M | 0.45% | 27 |
|
|
2025
Q1 | $28.3M | Buy |
63,382
+30,690
| +94% | +$13.7M | 0.9% | 5 |
|
|
2024
Q4 | $15.9M | Buy |
+32,692
| New | +$15.9M | 0.58% | 11 |
|
|
2024
Q3 | – | Sell |
-9,050
| Closed | -$4.23M | – | 1673 |
|
|
2024
Q2 | $4.23M | Buy |
9,050
+2,537
| +39% | +$1.19M | 0.2% | 132 |
|
|
2024
Q1 | $2.96M | Buy |
6,513
+3,620
| +125% | +$1.65M | 0.17% | 161 |
|
|
2023
Q4 | $1.31M | Sell |
2,893
-12,358
| -81% | -$5.6M | 0.08% | 406 |
|
|
2023
Q3 | $6.24M | Buy |
15,251
+14,515
| +1,972% | +$5.94M | 0.42% | 36 |
|
|
2023
Q2 | $339K | Sell |
736
-4,153
| -85% | -$1.91M | 0.02% | 796 |
|
|
2023
Q1 | $2.31M | Buy |
4,889
+4,604
| +1,615% | +$2.18M | 0.16% | 189 |
|
|
2022
Q4 | $139K | Buy |
+285
| New | +$139K | 0.01% | 1026 |
|
|
2022
Q3 | – | Sell |
-5,820
| Closed | -$2.5M | – | 1862 |
|
|
2022
Q2 | $2.5M | Buy |
+5,820
| New | +$2.5M | 0.23% | 98 |
|
|
2022
Q1 | – | Sell |
-11,982
| Closed | -$4.26M | – | 1876 |
|
|
2021
Q4 | $4.26M | Buy |
+11,982
| New | +$4.26M | 0.35% | 63 |
|
|
2021
Q3 | – | Sell |
-6,004
| Closed | -$2.27M | – | 1723 |
|
|
2021
Q2 | $2.27M | Buy |
+6,004
| New | +$2.27M | 0.18% | 166 |
|
|
2021
Q1 | – | Sell |
-19,249
| Closed | -$6.83M | – | 1614 |
|
|
2020
Q4 | $6.83M | Buy |
19,249
+18,809
| +4,275% | +$6.68M | 0.71% | 13 |
|
|
2020
Q3 | $168K | Sell |
440
-9,426
| -96% | -$3.6M | 0.02% | 624 |
|
|
2020
Q2 | $3.6M | Buy |
9,866
+9,037
| +1,090% | +$3.3M | 0.48% | 61 |
|
|
2020
Q1 | $280K | Buy |
+829
| New | +$280K | 0.18% | 159 |
|
|
2019
Q4 | – | Sell |
-20,709
| Closed | -$8.08M | – | 1437 |
|
|
2019
Q3 | $8.08M | Buy |
+20,709
| New | +$8.08M | 0.8% | 11 |
|
|
2019
Q2 | – | Sell |
-20,853
| Closed | -$6.26M | – | 1328 |
|
|
2019
Q1 | $6.26M | Buy |
20,853
+2,227
| +12% | +$668K | 0.6% | 28 |
|
|
2018
Q4 | $4.88M | Buy |
18,626
+6,485
| +53% | +$1.7M | 0.48% | 43 |
|
|
2018
Q3 | $4.2M | Sell |
12,141
-34,523
| -74% | -$11.9M | 0.29% | 89 |
|
|
2018
Q2 | $13.8M | Buy |
46,664
+37,286
| +398% | +$11M | 0.94% | 5 |
|
|
2018
Q1 | $3.17M | Buy |
9,378
+4,136
| +79% | +$1.4M | 0.27% | 97 |
|
|
2017
Q4 | $1.68M | Buy |
+5,242
| New | +$1.68M | 0.16% | 191 |
|
|
2017
Q3 | – | Sell |
-11,514
| Closed | -$3.2M | – | 1328 |
|
|
2017
Q2 | $3.2M | Buy |
+11,514
| New | +$3.2M | 0.3% | 88 |
|
|
2017
Q1 | – | Sell |
-19,010
| Closed | -$4.75M | – | 1293 |
|
|
2016
Q4 | $4.75M | Buy |
19,010
+5,079
| +36% | +$1.27M | 0.53% | 41 |
|
|
2016
Q3 | $3.34M | Buy |
+13,931
| New | +$3.34M | 0.37% | 61 |
|
|
2016
Q2 | – | Sell |
-6,277
| Closed | -$1.39M | – | 1214 |
|
|
2016
Q1 | $1.39M | Sell |
6,277
-11,402
| -64% | -$2.52M | 0.22% | 128 |
|
|
2015
Q4 | $3.84M | Buy |
+17,679
| New | +$3.84M | 0.66% | 23 |
|
|
2015
Q3 | – | Sell |
-9,026
| Closed | -$1.68M | – | 1321 |
|
|
2015
Q2 | $1.68M | Buy |
+9,026
| New | +$1.68M | 0.3% | 77 |
|
|
2015
Q1 | – | Sell |
-7,590
| Closed | -$1.46M | – | 1222 |
|
|
2014
Q4 | $1.46M | Buy |
+7,590
| New | +$1.46M | 0.47% | 31 |
|
|
2014
Q1 | – | Sell |
-3,261
| Closed | -$484K | – | 1235 |
|
|
2013
Q4 | $484K | Buy |
3,261
+1,493
| +84% | +$222K | 0.24% | 112 |
|
|
2013
Q3 | $225K | Buy |
+1,768
| New | +$225K | 0.14% | 215 |
|