Quantinno Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
69,204
+15,146
| +28% | +$7.01M | 0.14% | 131 |
|
|
2025
Q1 | $24.1M | Buy |
54,058
+22,116
| +69% | +$9.88M | 0.16% | 106 |
|
|
2024
Q4 | $15.5M | Buy |
31,942
+6,189
| +24% | +$3.01M | 0.15% | 96 |
|
|
2024
Q3 | $15.1M | Buy |
25,753
+11,555
| +81% | +$6.75M | 0.2% | 76 |
|
|
2024
Q2 | $6.63M | Buy |
14,198
+5,319
| +60% | +$2.48M | 0.12% | 151 |
|
|
2024
Q1 | $4.04M | Sell |
8,879
-5,858
| -40% | -$2.66M | 0.09% | 263 |
|
|
2023
Q4 | $6.68M | Buy |
14,737
+7,876
| +115% | +$3.57M | 0.23% | 62 |
|
|
2023
Q3 | $2.81M | Sell |
6,861
-2,633
| -28% | -$1.08M | 0.13% | 188 |
|
|
2023
Q2 | $4.37M | Sell |
9,494
-1,709
| -15% | -$787K | 0.25% | 59 |
|
|
2023
Q1 | $5.3M | Buy |
11,203
+711
| +7% | +$336K | 0.35% | 39 |
|
|
2022
Q4 | $5.1M | Buy |
10,492
+5,694
| +119% | +$2.77M | 0.38% | 37 |
|
|
2022
Q3 | $1.85M | Sell |
4,798
-205
| -4% | -$79.2K | 0.24% | 85 |
|
|
2022
Q2 | $2.15M | Buy |
5,003
+632
| +14% | +$272K | 0.31% | 58 |
|
|
2022
Q1 | $1.93M | Buy |
4,371
+1,614
| +59% | +$712K | 0.29% | 62 |
|
|
2021
Q4 | $980K | Buy |
+2,757
| New | +$980K | 0.18% | 139 |
|
|
2021
Q2 | – | Sell |
-680
| Closed | -$251K | – | 244 |
|
|
2021
Q1 | $251K | Sell |
680
-619
| -48% | -$228K | 0.27% | 199 |
|
|
2020
Q4 | $461K | Hold |
1,299
| – | – | 0.36% | 109 |
|
|
2020
Q3 | $498K | Hold |
1,299
| – | – | 0.33% | 114 |
|
|
2020
Q2 | $474K | Hold |
1,299
| – | – | 0.47% | 41 |
|
|
2020
Q1 | $440K | Buy |
+1,299
| New | +$440K | 0.27% | 169 |
|
|
2019
Q3 | – | Sell |
-1,160
| Closed | -$422K | – | 459 |
|
|
2019
Q2 | $422K | Buy |
1,160
+131
| +13% | +$47.7K | 0.25% | 163 |
|
|
2019
Q1 | $309K | Sell |
1,029
-145
| -12% | -$43.5K | 0.2% | 251 |
|
|
2018
Q4 | $307K | Buy |
+1,174
| New | +$307K | 0.25% | 187 |
|