River Road Asset 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
Q1 | – | Sell |
-3,196
| Closed | -$1.55M | – | 185 |
|
|
2024
Q4 | $1.55M | Sell |
3,196
-638
| -17% | -$310K | 0.02% | 172 |
|
|
2024
Q3 | $2.24M | Sell |
3,834
-190
| -5% | -$111K | 0.03% | 172 |
|
|
2024
Q2 | $1.88M | Sell |
4,024
-373
| -8% | -$174K | 0.03% | 173 |
|
|
2024
Q1 | $2M | Sell |
4,397
-2,709
| -38% | -$1.23M | 0.03% | 165 |
|
|
2023
Q4 | $3.22M | Sell |
7,106
-241
| -3% | -$109K | 0.04% | 165 |
|
|
2023
Q3 | $3M | Sell |
7,347
-282
| -4% | -$115K | 0.04% | 170 |
|
|
2023
Q2 | $3.51M | Sell |
7,629
-4,139
| -35% | -$1.91M | 0.05% | 163 |
|
|
2023
Q1 | $5.56M | Sell |
11,768
-394
| -3% | -$186K | 0.08% | 148 |
|
|
2022
Q4 | $5.92M | Sell |
12,162
-8,709
| -42% | -$4.24M | 0.08% | 147 |
|
|
2022
Q3 | $8.06M | Buy |
20,871
+32
| +0.2% | +$12.4K | 0.12% | 134 |
|
|
2022
Q2 | $8.96M | Sell |
20,839
-153
| -0.7% | -$65.8K | 0.13% | 130 |
|
|
2022
Q1 | $9.27M | Sell |
20,992
-2,112
| -9% | -$932K | 0.1% | 125 |
|
|
2021
Q4 | $8.21M | Sell |
23,104
-2,552
| -10% | -$907K | 0.09% | 132 |
|
|
2021
Q3 | $8.85M | Sell |
25,656
-2,603
| -9% | -$898K | 0.1% | 127 |
|
|
2021
Q2 | $10.7M | Sell |
28,259
-5,298
| -16% | -$2M | 0.11% | 125 |
|
|
2021
Q1 | $12.4M | Buy |
+33,557
| New | +$12.4M | 0.15% | 113 |
|
|
2014
Q1 | – | Sell |
-617,934
| Closed | -$91.9M | – | 181 |
|
|
2013
Q4 | $91.9M | Buy |
617,934
+46,238
| +8% | +$6.87M | 1% | 44 |
|
|
2013
Q3 | $72.9M | Buy |
571,696
+909
| +0.2% | +$116K | 0.9% | 48 |
|
|
2013
Q2 | $61.9M | Buy |
+570,787
| New | +$61.9M | 0.77% | 54 |
|