Sterling Capital Management’s Lockheed Martin LMT Stock Holding History

Sterling Capital Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.21M	Buy	13,579 +10,657	+365%	+$6.56M	0.16%	124
2025 Q4	$1.41M	Sell	2,922 -285	-9%	-$136K	0.02%	528
2025 Q3	$1.6M	Sell	3,207 -385	-11%	-$175K	0.02%	468
2025 Q2	$1.66M	Sell	3,592 -1,274	-26%	-$596K	0.02%	446
2025 Q1	$2.17M	Sell	4,866 -202	-4%	-$93K	0.03%	335
2024 Q4	$2.46M	Sell	5,068 -49	-1%	-$26.7K	0.03%	348
2024 Q3	$2.99M	Buy	+5,117	New	+$2.75M	0.04%	303
2019 Q3	$7.95M	Buy	20,381 +16,452	+419%	+$6.19M	0.08%	203
2019 Q2	$1.43M	Buy	3,929 +3	+0.1%	+$1K	0.01%	481
2019 Q1	$1.18M	Buy	3,926 +12	+0.3%	+$3.52K	0.01%	519
2018 Q4	$1.02M	Buy	3,914 +91	+2%	+$27.6K	0.01%	527
2018 Q3	$1.32M	Hold	3,823	–	–	0.01%	521
2018 Q2	$1.13M	Sell	3,823 -1	-0%	-$323	0.01%	566
2018 Q1	$1.29M	Sell	3,824 -179	-4%	-$60.9K	0.01%	533
2017 Q4	$1.28M	Sell	4,003 -1,133	-22%	-$357K	0.01%	533
2017 Q3	$1.59M	Sell	5,136 -89	-2%	-$26.6K	0.02%	468
2017 Q2	$1.45M	Buy	5,225 +156	+3%	+$42.9K	0.01%	478
2017 Q1	$1.36M	Buy	5,069 +278	+6%	+$72.8K	0.01%	481
2016 Q4	$1.2M	Buy	4,791 +505	+12%	+$126K	0.01%	513
2016 Q3	$1.03M	Sell	4,286 -1,344	-24%	-$336K	0.01%	521
2016 Q2	$1.4M	Buy	5,630 +3,115	+124%	+$734K	0.01%	462
2016 Q1	$557K	Hold	2,515	–	–	0.01%	716
2015 Q4	$546K	Buy	2,515 +44	+2%	+$9.55K	﹤0.01%	706
2015 Q3	$512K	Sell	2,471 -75	-3%	-$15.3K	﹤0.01%	737
2015 Q2	$473K	Sell	2,546 -24,394	-91%	-$4.7M	﹤0.01%	703
2015 Q1	$5.47M	Sell	26,940 -4,095	-13%	-$808K	0.05%	197
2014 Q4	$5.98M	Sell	31,035 -135	-0.4%	-$25.1K	0.05%	168
2014 Q3	$5.7M	Buy	31,170 +75	+0.2%	+$12.8K	0.07%	167
2014 Q2	$5M	Buy	31,095 +6,617	+27%	+$1.08M	0.04%	176
2014 Q1	$4M	Sell	24,478 -794	-3%	-$125K	0.03%	199
2013 Q4	$3.76M	Sell	25,272 -29	-0.1%	-$3.94K	0.03%	199
2013 Q3	$3.23M	Buy	+25,301	New	+$3.07M	0.04%	176