Raymond James & Associates’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
Q3 | $228M | Sell |
389,578
-17
| -0% | -$9.13K | 0.14% | 133 |
|
|
2024
Q2 | $182M | Buy |
389,595
+18,945
| +5% | +$8.76M | 0.12% | 147 |
|
|
2024
Q1 | $169M | Sell |
370,650
-207
| -0.1% | -$90.7K | 0.11% | 164 |
|
|
2023
Q4 | $168M | Buy |
370,857
+7,822
| +2% | +$3.47M | 0.13% | 145 |
|
|
2023
Q3 | $148M | Buy |
363,035
+5,649
| +2% | +$2.51M | 0.12% | 152 |
|
|
2023
Q2 | $165M | Sell |
357,386
-3,418
| -0.9% | -$1.59M | 0.14% | 137 |
|
|
2023
Q1 | $171M | Sell |
360,804
-11,549
| -3% | -$5.42M | 0.15% | 126 |
|
|
2022
Q4 | $181M | Sell |
372,353
-2,445
| -0.7% | -$1.14M | 0.17% | 120 |
|
|
2022
Q3 | $145M | Buy |
374,798
+9,846
| +3% | +$4.11M | 0.15% | 130 |
|
|
2022
Q2 | $157M | Buy |
364,952
+7,259
| +2% | +$3.19M | 0.15% | 123 |
|
|
2022
Q1 | $158M | Sell |
357,693
-107,870
| -23% | -$43.7M | 0.13% | 143 |
|
|
2021
Q4 | $165M | Buy |
465,563
+21,584
| +5% | +$7.47M | 0.13% | 142 |
|
|
2021
Q3 | $153M | Buy |
443,979
+2,637
| +0.6% | +$954K | 0.14% | 139 |
|
|
2021
Q2 | $167M | Buy |
441,342
+25,737
| +6% | +$9.9M | 0.15% | 128 |
|
|
2021
Q1 | $154M | Buy |
415,605
+14,143
| +4% | +$4.85M | 0.16% | 128 |
|
|
2020
Q4 | $143M | Sell |
401,462
-49,612
| -11% | -$18.2M | 0.16% | 125 |
|
|
2020
Q3 | $173M | Sell |
451,074
-47,384
| -10% | -$18.1M | 0.22% | 78 |
|
|
2020
Q2 | $182M | Sell |
498,458
-35,398
| -7% | -$13.4M | 0.24% | 73 |
|
|
2020
Q1 | $181M | Buy |
533,856
+4,103
| +0.8% | +$1.61M | 0.29% | 62 |
|
|
2019
Q4 | $206M | Sell |
529,753
-7,195
| -1% | -$2.76M | 0.26% | 65 |
|
|
2019
Q3 | $209M | Buy |
536,948
+34,360
| +7% | +$12.9M | 0.29% | 59 |
|
|
2019
Q2 | $183M | Buy |
502,588
+27,343
| +6% | +$9.15M | 0.26% | 67 |
|
|
2019
Q1 | $143M | Sell |
475,245
-5,013
| -1% | -$1.47M | 0.22% | 86 |
|
|
2018
Q4 | $126M | Sell |
480,258
-18,535
| -4% | -$5.62M | 0.22% | 89 |
|
|
2018
Q3 | $173M | Buy |
498,793
+33,401
| +7% | +$10.8M | 0.27% | 71 |
|
|
2018
Q2 | $137M | Buy |
465,392
+17,776
| +4% | +$5.73M | 0.23% | 81 |
|
|
2018
Q1 | $151M | Sell |
447,616
-1,325
| -0.3% | -$451K | 0.27% | 73 |
|
|
2017
Q4 | $144M | Buy |
448,941
+23,728
| +6% | +$7.48M | 0.26% | 74 |
|
|
2017
Q3 | $132M | Buy |
425,213
+6,916
| +2% | +$2.06M | 0.26% | 76 |
|
|
2017
Q2 | $116M | Buy |
418,297
+16,463
| +4% | +$4.52M | 0.25% | 79 |
|
|
2017
Q1 | $108M | Sell |
401,834
-15,413
| -4% | -$4.04M | 0.25% | 83 |
|
|
2016
Q4 | $104M | Sell |
417,247
-6,144
| -1% | -$1.54M | 0.27% | 69 |
|
|
2016
Q3 | $101M | Buy |
423,391
+41,363
| +11% | +$10.4M | 0.28% | 67 |
|
|
2016
Q2 | $94.8M | Buy |
382,028
+17,822
| +5% | +$4.2M | 0.3% | 64 |
|
|
2016
Q1 | $80.7M | Buy |
364,206
+86,363
| +31% | +$18.6M | 0.27% | 70 |
|
|
2015
Q4 | $60.3M | Buy |
277,843
+13,246
| +5% | +$2.87M | 0.22% | 94 |
|
|
2015
Q3 | $54.9M | Sell |
264,597
-34,853
| -12% | -$7.09M | 0.22% | 90 |
|
|
2015
Q2 | $55.7M | Buy |
299,450
+12,291
| +4% | +$2.37M | 0.21% | 94 |
|
|
2015
Q1 | $58.3M | Buy |
287,159
+34,224
| +14% | +$6.76M | 0.26% | 82 |
|
|
2014
Q4 | $48.7M | Buy |
252,935
+21,246
| +9% | +$3.94M | 0.24% | 87 |
|
|
2014
Q3 | $42.3M | Sell |
231,689
-23,963
| -9% | -$4.08M | 0.24% | 73 |
|
|
2014
Q2 | $41.1M | Sell |
255,652
-7,973
| -3% | -$1.3M | 0.25% | 62 |
|
|
2014
Q1 | $43M | Sell |
263,625
-67,439
| -20% | -$10.6M | 0.3% | 56 |
|
|
2013
Q4 | $49.2M | Sell |
331,064
-2,424
| -0.7% | -$329K | 0.37% | 45 |
|
|
2013
Q3 | $42.5M | Buy |
333,488
+27,829
| +9% | +$3.38M | 0.37% | 45 |
|
|
2013
Q2 | $33.2M | Buy |
+305,659
| New | +$31.2M | 0.31% | 57 |
|
Other funds holding LMT
Raymond James & Associates's LMT Position: Q3 2024 in Review
Raymond James & Associates reduced its Lockheed Martin (LMT) stake by 0% in Q3 2024, selling an estimated $9.13K and leaving 389,578 shares worth $228M. The position accounts for 0.14% of the portfolio, ranked #133.
Raymond James & Associates first reported a position in LMT in Q2 2013 and has held it in 46 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.
- Raymond James & Associates held 389,578 shares of Lockheed Martin worth $228M as of Q3 2024.
- Raymond James & Associates sold 17 Lockheed Martin shares in Q3 2024, an estimated $9.13K.
- Lockheed Martin made up 0.14% of Raymond James & Associates's portfolio in Q3 2024, its #133 holding.
- Raymond James & Associates first reported a position in Lockheed Martin in Q2 2013 and has held it in 46 quarters since.
- 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.