Sterling Capital 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
Q2 | $1.66M | Sell |
3,592
-1,274
| -26% | -$590K | 0.02% | 446 |
|
|
2025
Q1 | $2.17M | Sell |
4,866
-202
| -4% | -$90.2K | 0.03% | 335 |
|
|
2024
Q4 | $2.46M | Sell |
5,068
-49
| -1% | -$23.8K | 0.03% | 348 |
|
|
2024
Q3 | $2.99M | Buy |
+5,117
| New | +$2.99M | 0.04% | 303 |
|
|
2019
Q3 | $7.95M | Buy |
20,381
+16,452
| +419% | +$6.42M | 0.08% | 203 |
|
|
2019
Q2 | $1.43M | Buy |
3,929
+3
| +0.1% | +$1.09K | 0.01% | 481 |
|
|
2019
Q1 | $1.18M | Buy |
3,926
+12
| +0.3% | +$3.6K | 0.01% | 519 |
|
|
2018
Q4 | $1.03M | Buy |
3,914
+91
| +2% | +$23.8K | 0.01% | 527 |
|
|
2018
Q3 | $1.32M | Hold |
3,823
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $1.13M | Sell |
3,823
-1
| -0% | -$295 | 0.01% | 566 |
|
|
2018
Q1 | $1.29M | Sell |
3,824
-179
| -4% | -$60.5K | 0.01% | 533 |
|
|
2017
Q4 | $1.29M | Sell |
4,003
-1,133
| -22% | -$364K | 0.01% | 533 |
|
|
2017
Q3 | $1.59M | Sell |
5,136
-89
| -2% | -$27.6K | 0.02% | 468 |
|
|
2017
Q2 | $1.45M | Buy |
5,225
+156
| +3% | +$43.3K | 0.01% | 478 |
|
|
2017
Q1 | $1.36M | Buy |
5,069
+278
| +6% | +$74.4K | 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% | -$322K | 0.01% | 521 |
|
|
2016
Q2 | $1.4M | Buy |
5,630
+3,115
| +124% | +$773K | 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% | -$15.5K | ﹤0.01% | 737 |
|
|
2015
Q2 | $473K | Sell |
2,546
-24,394
| -91% | -$4.53M | ﹤0.01% | 703 |
|
|
2015
Q1 | $5.47M | Sell |
26,940
-4,095
| -13% | -$831K | 0.05% | 197 |
|
|
2014
Q4 | $5.98M | Sell |
31,035
-135
| -0.4% | -$26K | 0.05% | 168 |
|
|
2014
Q3 | $5.7M | Buy |
31,170
+75
| +0.2% | +$13.7K | 0.07% | 167 |
|
|
2014
Q2 | $5M | Buy |
31,095
+6,617
| +27% | +$1.06M | 0.04% | 176 |
|
|
2014
Q1 | $4M | Sell |
24,478
-794
| -3% | -$130K | 0.03% | 199 |
|
|
2013
Q4 | $3.76M | Sell |
25,272
-29
| -0.1% | -$4.31K | 0.03% | 199 |
|
|
2013
Q3 | $3.23M | Buy |
+25,301
| New | +$3.23M | 0.04% | 176 |
|