Renaissance Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$851K | – | 255 |
|
|
2024
Q4 | $851K | Sell |
1,750
-33
| -2% | -$16K | 0.04% | 174 |
|
|
2024
Q3 | $1.04M | Sell |
1,783
-98
| -5% | -$57.3K | 0.04% | 169 |
|
|
2024
Q2 | $879K | Sell |
1,881
-24
| -1% | -$11.2K | 0.03% | 211 |
|
|
2024
Q1 | $866K | Sell |
1,905
-62,272
| -97% | -$28.3M | 0.03% | 207 |
|
|
2023
Q4 | $29.1M | Buy |
64,177
+268
| +0.4% | +$121K | 1.2% | 43 |
|
|
2023
Q3 | $26.1M | Buy |
63,909
+326
| +0.5% | +$133K | 1.19% | 48 |
|
|
2023
Q2 | $29.3M | Sell |
63,583
-196
| -0.3% | -$90.2K | 1.26% | 39 |
|
|
2023
Q1 | $30.2M | Sell |
63,779
-811
| -1% | -$383K | 1.38% | 24 |
|
|
2022
Q4 | $31.4M | Buy |
64,590
+5,491
| +9% | +$2.67M | 1.54% | 5 |
|
|
2022
Q3 | $22.8M | Sell |
59,099
-7,203
| -11% | -$2.78M | 1.23% | 45 |
|
|
2022
Q2 | $28.5M | Buy |
66,302
+148
| +0.2% | +$63.6K | 1.47% | 10 |
|
|
2022
Q1 | $29.2M | Buy |
+66,154
| New | +$29.2M | 1.31% | 33 |
|
|
2021
Q1 | – | Sell |
-64,436
| Closed | -$22.9M | – | 290 |
|
|
2020
Q4 | $22.9M | Sell |
64,436
-2,075
| -3% | -$737K | 0.98% | 52 |
|
|
2020
Q3 | $25.5M | Buy |
66,511
+227
| +0.3% | +$87K | 1.18% | 43 |
|
|
2020
Q2 | $24.2M | Sell |
66,284
-2,922
| -4% | -$1.07M | 1.15% | 40 |
|
|
2020
Q1 | $23.5M | Sell |
69,206
-806
| -1% | -$273K | 1.3% | 15 |
|
|
2019
Q4 | $27.3M | Sell |
70,012
-3,279
| -4% | -$1.28M | 1.12% | 35 |
|
|
2019
Q3 | $28.6M | Sell |
73,291
-3,512
| -5% | -$1.37M | 1.21% | 18 |
|
|
2019
Q2 | $27.9M | Sell |
76,803
-2,963
| -4% | -$1.08M | 1.13% | 32 |
|
|
2019
Q1 | $23.9M | Buy |
79,766
+14,168
| +22% | +$4.25M | 0.96% | 51 |
|
|
2018
Q4 | $17.2M | Sell |
65,598
-18,365
| -22% | -$4.81M | 0.79% | 54 |
|
|
2018
Q3 | $29M | Buy |
83,963
+1,132
| +1% | +$392K | 1.02% | 39 |
|
|
2018
Q2 | $24.5M | Sell |
82,831
-8,454
| -9% | -$2.5M | 0.87% | 54 |
|
|
2018
Q1 | $30.8M | Buy |
+91,285
| New | +$30.8M | 1.05% | 36 |
|