Roosevelt Investment Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.97M | Sell |
15,459
-215
| -1% | -$89.8K | 0.43% | 53 |
|
|
2022
Q2 | $6.74M | Buy |
15,674
+1
| +0% | +$439 | 0.48% | 48 |
|
|
2022
Q1 | $6.92M | Sell |
15,673
-70
| -0.4% | -$28.4K | 0.41% | 50 |
|
|
2021
Q4 | $5.59M | Sell |
15,743
-1,512
| -9% | -$523K | 0.31% | 53 |
|
|
2021
Q3 | $5.96M | Sell |
17,255
-37,051
| -68% | -$13.4M | 0.37% | 53 |
|
|
2021
Q2 | $20.5M | Buy |
54,306
+617
| +1% | +$237K | 1.24% | 31 |
|
|
2021
Q1 | $19.8M | Buy |
53,689
+2,151
| +4% | +$738K | 1.3% | 31 |
|
|
2020
Q4 | $18.3M | Buy |
51,538
+287
| +0.6% | +$106K | 1.3% | 29 |
|
|
2020
Q3 | $19.6M | Buy |
51,251
+12,649
| +33% | +$4.83M | 1.59% | 22 |
|
|
2020
Q2 | $14.1M | Sell |
38,602
-3,270
| -8% | -$1.24M | 1.39% | 30 |
|
|
2020
Q1 | $14.2M | Buy |
41,872
+641
| +2% | +$252K | 1.63% | 26 |
|
|
2019
Q4 | $16.1M | Buy |
41,231
+333
| +0.8% | +$128K | 1.65% | 30 |
|
|
2019
Q3 | $16M | Buy |
40,898
+327
| +0.8% | +$123K | 1.82% | 26 |
|
|
2019
Q2 | $14.7M | Sell |
40,571
-702
| -2% | -$235K | 1.73% | 25 |
|
|
2019
Q1 | $12.4M | Sell |
41,273
-65
| -0.2% | -$19.1K | 1.54% | 30 |
|
|
2018
Q4 | $10.8M | Sell |
41,338
-523
| -1% | -$159K | 1.18% | 31 |
|
|
2018
Q3 | $14.5M | Sell |
41,861
-907
| -2% | -$293K | 1.32% | 31 |
|
|
2018
Q2 | $12.6M | Sell |
42,768
-21,452
| -33% | -$6.92M | 1.18% | 39 |
|
|
2018
Q1 | $21.7M | Sell |
64,220
-1,970
| -3% | -$670K | 2.05% | 11 |
|
|
2017
Q4 | $21.3M | Sell |
66,190
-1,858
| -3% | -$586K | 1.95% | 12 |
|
|
2017
Q3 | $21.1M | Sell |
68,048
-4,333
| -6% | -$1.29M | 1.95% | 10 |
|
|
2017
Q2 | $20.1M | Sell |
72,381
-5,078
| -7% | -$1.4M | 1.85% | 9 |
|
|
2017
Q1 | $20.7M | Sell |
77,459
-19,956
| -20% | -$5.23M | 1.88% | 9 |
|
|
2016
Q4 | $24.3M | Sell |
97,415
-16,143
| -14% | -$4.03M | 2.16% | 9 |
|
|
2016
Q3 | $27.2M | Sell |
113,558
-10,944
| -9% | -$2.74M | 2.15% | 10 |
|
|
2016
Q2 | $30.9M | Sell |
124,502
-23,730
| -16% | -$5.59M | 2.4% | 9 |
|
|
2016
Q1 | $32.8M | Sell |
148,232
-114,838
| -44% | -$24.7M | 2.92% | 5 |
|
|
2015
Q4 | $57.1M | Sell |
263,070
-31,824
| -11% | -$6.91M | 3.75% | 3 |
|
|
2015
Q3 | $61.1M | Buy |
294,894
+102,353
| +53% | +$20.8M | 3.96% | 3 |
|
|
2015
Q2 | $35.8M | Buy |
192,541
+21,961
| +13% | +$4.23M | 2.12% | 14 |
|
|
2015
Q1 | $34.6M | Sell |
170,580
-5,514
| -3% | -$1.09M | 1.89% | 16 |
|
|
2014
Q4 | $33.9M | Buy |
176,094
+158,583
| +906% | +$29.4M | 1.9% | 17 |
|
|
2014
Q3 | $3.2M | Buy |
17,511
+5
| +0% | +$851 | 0.17% | 76 |
|
|
2014
Q2 | $2.81M | Buy |
17,506
+95
| +0.5% | +$15.4K | 0.12% | 76 |
|
|
2014
Q1 | $2.84M | Sell |
17,411
-1
| -0% | -$157 | 0.13% | 77 |
|
|
2013
Q4 | $2.59M | Hold |
17,412
| – | – | 0.12% | 87 |
|
|
2013
Q3 | $2.22M | Sell |
17,412
-2,000
| -10% | -$243K | 0.1% | 93 |
|
|
2013
Q2 | $2.1M | Buy |
+19,412
| New | +$1.98M | 0.09% | 94 |
|
Other funds holding LMT
Roosevelt Investment Group's LMT Position: Q3 2022 in Review
Roosevelt Investment Group reduced its Lockheed Martin (LMT) stake by 1.4% in Q3 2022, selling an estimated $89.8K and leaving 15,459 shares worth $5.97M. The position accounts for 0.43% of the portfolio, ranked #53.
Roosevelt Investment Group first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $61.1M in Q3 2015. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- Roosevelt Investment Group held 15,459 shares of Lockheed Martin worth $5.97M as of Q3 2022.
- Roosevelt Investment Group sold 215 Lockheed Martin shares in Q3 2022, an estimated $89.8K.
- Lockheed Martin made up 0.43% of Roosevelt Investment Group's portfolio in Q3 2022, its #53 holding.
- Roosevelt Investment Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's Lockheed Martin position peaked at $61.1M in Q3 2015.
- 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.