TMAM
Tokio Marine Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
6,427
+359
| +6% | +$166K | 0.11% | 147 |
|
|
2025
Q1 | $2.71M | Buy |
6,068
+265
| +5% | +$118K | 0.1% | 169 |
|
|
2024
Q4 | $2.82M | Buy |
5,803
+248
| +4% | +$121K | 0.1% | 160 |
|
|
2024
Q3 | $3.25M | Buy |
5,555
+358
| +7% | +$209K | 0.14% | 112 |
|
|
2024
Q2 | $2.43M | Buy |
5,197
+56
| +1% | +$26.2K | 0.12% | 132 |
|
|
2024
Q1 | $2.34M | Buy |
5,141
+242
| +5% | +$110K | 0.12% | 135 |
|
|
2023
Q4 | $2.22M | Sell |
4,899
-123
| -2% | -$55.7K | 0.12% | 125 |
|
|
2023
Q3 | $2.05M | Buy |
5,022
+696
| +16% | +$285K | 0.13% | 121 |
|
|
2023
Q2 | $1.99M | Sell |
4,326
-4
| -0.1% | -$1.84K | 0.13% | 117 |
|
|
2023
Q1 | $2.05M | Buy |
4,330
+423
| +11% | +$200K | 0.14% | 116 |
|
|
2022
Q4 | $1.9M | Buy |
3,907
+427
| +12% | +$208K | 0.15% | 114 |
|
|
2022
Q3 | $1.34M | Buy |
3,480
+300
| +9% | +$116K | 0.11% | 125 |
|
|
2022
Q2 | $1.37M | Buy |
3,180
+556
| +21% | +$239K | 0.12% | 123 |
|
|
2022
Q1 | $1.16M | Buy |
2,624
+473
| +22% | +$209K | 0.09% | 142 |
|
|
2021
Q4 | $764K | Buy |
2,151
+101
| +5% | +$35.9K | 0.06% | 188 |
|
|
2021
Q3 | $707K | Buy |
2,050
+233
| +13% | +$80.4K | 0.06% | 189 |
|
|
2021
Q2 | $687K | Buy |
1,817
+175
| +11% | +$66.2K | 0.06% | 175 |
|
|
2021
Q1 | $607K | Sell |
1,642
-54,397
| -97% | -$20.1M | 0.06% | 177 |
|
|
2020
Q4 | $19.9M | Sell |
56,039
-1,847
| -3% | -$656K | 2.17% | 18 |
|
|
2020
Q3 | $22.2M | Buy |
57,886
+556
| +1% | +$213K | 2.77% | 10 |
|
|
2020
Q2 | $20.9M | Buy |
57,330
+4,819
| +9% | +$1.76M | 2.97% | 9 |
|
|
2020
Q1 | $17.8M | Buy |
52,511
+220
| +0.4% | +$74.6K | 3.04% | 7 |
|
|
2019
Q4 | $20.4M | Sell |
52,291
-220
| -0.4% | -$85.7K | 3.1% | 6 |
|
|
2019
Q3 | $20.5M | Buy |
52,511
+8,798
| +20% | +$3.43M | 3.41% | 3 |
|
|
2019
Q2 | $15.9M | Buy |
43,713
+692
| +2% | +$252K | 2.78% | 9 |
|
|
2019
Q1 | $12.9M | Buy |
43,021
+288
| +0.7% | +$86.4K | 2.4% | 12 |
|
|
2018
Q4 | $11.2M | Buy |
42,733
+4,674
| +12% | +$1.22M | 2.26% | 12 |
|
|
2018
Q3 | $13.2M | Buy |
38,059
+6,926
| +22% | +$2.4M | 2.31% | 10 |
|
|
2018
Q2 | $9.2M | Buy |
31,133
+15,529
| +100% | +$4.59M | 1.68% | 22 |
|
|
2018
Q1 | $5.27M | Sell |
15,604
-604
| -4% | -$204K | 0.93% | 33 |
|
|
2017
Q4 | $5.2M | Sell |
16,208
-640
| -4% | -$205K | 0.79% | 38 |
|
|
2017
Q3 | $5.23M | Sell |
16,848
-2,377
| -12% | -$738K | 0.79% | 38 |
|
|
2017
Q2 | $5.34M | Sell |
19,225
-1,812
| -9% | -$503K | 0.77% | 38 |
|
|
2017
Q1 | $5.63M | Sell |
21,037
-7,919
| -27% | -$2.12M | 0.74% | 37 |
|
|
2016
Q4 | $7.24M | Sell |
28,956
-7,453
| -20% | -$1.86M | 0.83% | 37 |
|
|
2016
Q3 | $8.73M | Sell |
36,409
-2,341
| -6% | -$561K | 0.95% | 29 |
|
|
2016
Q2 | $9.62M | Sell |
38,750
-318
| -0.8% | -$78.9K | 0.99% | 25 |
|
|
2016
Q1 | $8.65M | Buy |
39,068
+2,153
| +6% | +$477K | 0.87% | 30 |
|
|
2015
Q4 | $8.02M | Sell |
36,915
-2,704
| -7% | -$587K | 0.89% | 28 |
|
|
2015
Q3 | $8.21M | Sell |
39,619
-1,686
| -4% | -$350K | 0.86% | 28 |
|
|
2015
Q2 | $7.68M | Sell |
41,305
-2,201
| -5% | -$409K | 0.75% | 41 |
|
|
2015
Q1 | $8.83M | Buy |
43,506
+31,284
| +256% | +$6.35M | 0.82% | 35 |
|
|
2014
Q4 | $2.35M | Sell |
12,222
-4,165
| -25% | -$802K | 0.2% | 112 |
|
|
2014
Q3 | $3M | Sell |
16,387
-1,804
| -10% | -$330K | 0.22% | 105 |
|
|
2014
Q2 | $2.92M | Sell |
18,191
-1,451
| -7% | -$233K | 0.2% | 111 |
|
|
2014
Q1 | $3.21M | Sell |
19,642
-889
| -4% | -$145K | 0.21% | 109 |
|
|
2013
Q4 | $3.05M | Sell |
20,531
-673
| -3% | -$100K | 0.19% | 118 |
|
|
2013
Q3 | $2.71M | Sell |
21,204
-552
| -3% | -$70.4K | 0.17% | 129 |
|
|
2013
Q2 | $2.36M | Buy |
+21,756
| New | +$2.36M | 0.15% | 144 |
|